Ruffer as of June 30, 2015
Portfolio Holdings for Ruffer
Ruffer holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 13.1 | $300M | 2.2M | 138.69 | |
| eBay (EBAY) | 9.7 | $222M | 3.7M | 60.23 | |
| Microsoft Corporation (MSFT) | 9.1 | $208M | 4.7M | 44.15 | |
| Lockheed Martin Corporation (LMT) | 8.7 | $199M | 1.1M | 185.86 | |
| Leucadia National | 7.3 | $167M | 6.9M | 24.27 | |
| Rock-tenn Cl A | 6.9 | $159M | 2.6M | 60.43 | |
| Atmel Corporation | 5.9 | $136M | 14M | 9.85 | |
| Gilead Sciences (GILD) | 5.5 | $126M | 1.1M | 117.11 | |
| Oracle Corporation (ORCL) | 4.4 | $101M | 2.5M | 40.30 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $86M | 1.7M | 51.50 | |
| Aetna | 3.2 | $73M | 574k | 127.47 | |
| Goldcorp | 3.1 | $71M | 4.3M | 16.21 | |
| Fcb Finl Hldgs Cl A | 2.1 | $49M | 1.5M | 31.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $40M | 593k | 67.77 | |
| Kinross Gold Corp Com No Par (KGC) | 1.7 | $40M | 17M | 2.33 | |
| News Corp Cl A (NWSA) | 1.7 | $39M | 2.6M | 14.59 | |
| International Paper Company (IP) | 1.2 | $27M | 572k | 47.59 | |
| Google Cl A | 0.9 | $21M | 39k | 540.15 | |
| Barrick Gold Corp (GOLD) | 0.8 | $18M | 1.7M | 10.68 | |
| Market Vectors Etf Tr Gold Miner Etf | 0.6 | $14M | 808k | 17.74 | |
| Gold Fields Spons Adr (GFI) | 0.5 | $12M | 3.8M | 3.23 | |
| Canadian Solar (CSIQ) | 0.5 | $11M | 393k | 28.60 | |
| Market Vectors Etf Tr Jr Gold Miners E | 0.5 | $11M | 436k | 24.14 | |
| Bancorp Del Com New (USB) | 0.4 | $8.8M | 203k | 43.40 | |
| M&T Bank Corporation (MTB) | 0.4 | $8.6M | 69k | 124.92 | |
| International Business Machines (IBM) | 0.3 | $7.5M | 46k | 162.67 | |
| Hrg | 0.3 | $6.9M | 531k | 13.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.7M | 286k | 23.35 | |
| Anglogold Ashanti Spons Adr | 0.3 | $6.4M | 720k | 8.96 | |
| China Lodging Grp Spon Adr | 0.3 | $6.1M | 250k | 24.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.0M | 71k | 70.92 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $5.0M | 25k | 199.12 | |
| Stillwater Mining Company | 0.2 | $4.4M | 377k | 11.60 | |
| Stillwater Mng Note 1.750%10/1 | 0.2 | $4.3M | 4.0M | 1.08 | |
| Continental Bldg Prods | 0.2 | $4.2M | 200k | 21.18 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 89k | 46.72 | |
| Viacom CL B | 0.2 | $4.0M | 62k | 64.65 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 138k | 27.46 | |
| Leidos Holdings (LDOS) | 0.2 | $3.6M | 90k | 40.39 | |
| Precision Castparts | 0.1 | $3.4M | 17k | 199.94 | |
| Seacor Holdings | 0.1 | $3.2M | 45k | 70.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 32k | 97.43 | |
| Cowen Group Cl A | 0.1 | $3.1M | 478k | 6.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 37k | 77.76 | |
| Pepsi (PEP) | 0.1 | $2.8M | 31k | 93.33 | |
| Wesco Aircraft Holdings | 0.1 | $2.8M | 183k | 15.15 | |
| Callaway Golf Company (MODG) | 0.1 | $2.6M | 288k | 8.95 | |
| Klx Inc Com $0.01 | 0.1 | $2.2M | 50k | 44.16 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 39k | 56.90 | |
| Middleby Corporation (MIDD) | 0.1 | $2.1M | 19k | 112.21 | |
| Select Comfort | 0.1 | $2.0M | 65k | 30.06 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.9M | 120k | 16.07 | |
| Vascular Solutions | 0.1 | $1.9M | 55k | 34.75 | |
| Mosaic (MOS) | 0.1 | $1.9M | 40k | 46.85 | |
| Diana Shipping (DSX) | 0.1 | $1.8M | 255k | 7.04 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.7M | 25k | 69.80 | |
| Berkshire Hathaway Inc Del CL B | 0.1 | $1.7M | 13k | 136.21 | |
| Cit Group Com New | 0.1 | $1.6M | 35k | 46.49 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 11k | 141.67 | |
| Hldgs (UAL) | 0.1 | $1.6M | 30k | 53.00 | |
| Dun & Bradstreet Corporation | 0.1 | $1.6M | 13k | 122.00 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 67k | 23.45 | |
| Republic Services (RSG) | 0.1 | $1.6M | 40k | 39.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 38k | 41.16 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 55k | 27.87 | |
| Apache Corporation | 0.1 | $1.4M | 25k | 57.64 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.1 | $1.4M | 60k | 23.60 | |
| Ultratech | 0.1 | $1.4M | 75k | 18.56 | |
| Beacon Roofing Supply (BECN) | 0.1 | $1.3M | 40k | 33.23 | |
| Sunpower (SPWR) | 0.1 | $1.3M | 45k | 28.42 | |
| Medivation | 0.1 | $1.3M | 11k | 114.18 | |
| Gra (GGG) | 0.0 | $1.1M | 16k | 71.06 | |
| Oasis Petroleum | 0.0 | $1.1M | 70k | 15.84 | |
| Dr Pepper Snapple | 0.0 | $923k | 13k | 72.86 | |
| Apple (AAPL) | 0.0 | $920k | 7.3k | 125.41 | |
| Manitex International (MNTX) | 0.0 | $916k | 120k | 7.63 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $858k | 13k | 66.98 | |
| Proto Labs (PRLB) | 0.0 | $810k | 12k | 67.50 | |
| Kennametal (KMT) | 0.0 | $682k | 20k | 34.10 | |
| Rackspace Hosting | 0.0 | $669k | 18k | 37.17 | |
| Ethan Allen Interiors (ETD) | 0.0 | $666k | 25k | 26.34 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $629k | 46k | 13.73 | |
| Bank Of America Corp Wexp10/28/201 | 0.0 | $572k | 1.1M | 0.52 | |
| Flowserve Corporation (FLS) | 0.0 | $527k | 10k | 52.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $473k | 8.4k | 56.65 | |
| Kkr Finl Hldgs | 0.0 | $411k | 18k | 22.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $326k | 3.9k | 83.06 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $298k | 5.2k | 57.31 | |
| Blackberry (BB) | 0.0 | $245k | 30k | 8.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $231k | 12k | 18.65 | |
| Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) | 0.0 | $89k | 12k | 7.24 | |
| Mizuho Finl Group Sponsored Adr (MFG) | 0.0 | $77k | 18k | 4.33 | |
| Harmony Gold Mng Spons Adr (HMY) | 0.0 | $61k | 45k | 1.36 | |
| Sanofi Right 12/31/2020 | 0.0 | $10k | 14k | 0.71 |
