Ruffer as of Sept. 30, 2015
Portfolio Holdings for Ruffer
Ruffer holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 12.0 | $280M | 2.1M | 130.94 | |
| Lockheed Martin Corporation (LMT) | 9.2 | $216M | 1.0M | 207.34 | |
| Microsoft Corporation (MSFT) | 9.0 | $211M | 4.8M | 44.22 | |
| Gilead Sciences (GILD) | 8.6 | $201M | 2.0M | 98.09 | |
| Oracle Corporation (ORCL) | 7.5 | $174M | 4.8M | 36.10 | |
| Leucadia National | 6.2 | $144M | 7.1M | 20.25 | |
| Westrock (WRK) | 5.9 | $139M | 2.7M | 51.39 | |
| Atmel Corporation | 5.4 | $127M | 16M | 8.07 | |
| Apple (AAPL) | 5.1 | $119M | 1.1M | 110.28 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $100M | 2.0M | 49.51 | |
| Emerson Electric (EMR) | 4.1 | $97M | 2.2M | 44.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $68M | 7.0M | 9.68 | |
| Fcb Financial Holdings-cl A | 2.1 | $50M | 1.5M | 32.62 | |
| Humana (HUM) | 2.1 | $49M | 272k | 178.80 | |
| Goldcorp | 2.0 | $46M | 3.7M | 12.51 | |
| Kinross Gold Corp (KGC) | 1.4 | $33M | 19M | 1.74 | |
| 0.9 | $20M | 32k | 637.70 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $20M | 330k | 60.95 | |
| Canadian Solar (CSIQ) | 0.7 | $17M | 1.0M | 16.62 | |
| Gold Fields (GFI) | 0.7 | $16M | 5.8M | 2.67 | |
| International Paper Company (IP) | 0.7 | $16M | 411k | 37.79 | |
| AngloGold Ashanti | 0.6 | $15M | 1.8M | 8.18 | |
| News (NWSA) | 0.6 | $14M | 1.1M | 12.61 | |
| U.S. Bancorp (USB) | 0.4 | $9.3M | 226k | 41.00 | |
| M&T Bank Corporation (MTB) | 0.4 | $8.4M | 69k | 121.94 | |
| Precision Castparts | 0.4 | $8.5M | 37k | 229.76 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $8.0M | 460k | 17.48 | |
| Stillwater Mng Co note 1.750%10/1 | 0.3 | $7.2M | 7.0M | 1.03 | |
| Hrg | 0.3 | $7.1M | 601k | 11.75 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.5M | 1.0M | 6.36 | |
| Market Vectors Gold Miners ETF | 0.3 | $6.1M | 446k | 13.71 | |
| China Lodging | 0.3 | $6.1M | 250k | 24.35 | |
| Baidu (BIDU) | 0.2 | $5.5M | 40k | 137.45 | |
| Continental Bldg Prods | 0.2 | $5.6M | 275k | 20.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.9M | 60k | 64.84 | |
| Leidos Holdings (LDOS) | 0.2 | $3.7M | 90k | 41.28 | |
| Seacor Holdings | 0.1 | $3.3M | 55k | 59.85 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 129k | 26.24 | |
| Market Vectors Junior Gold Min | 0.1 | $3.2M | 162k | 19.57 | |
| Wesco Aircraft Holdings | 0.1 | $3.0M | 243k | 12.16 | |
| Pepsi (PEP) | 0.1 | $2.9M | 31k | 94.25 | |
| Mead Johnson Nutrition | 0.1 | $2.8M | 40k | 70.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 28k | 93.36 | |
| Verizon Communications (VZ) | 0.1 | $2.6M | 59k | 43.73 | |
| Solera Holdings | 0.1 | $2.4M | 45k | 54.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 48k | 48.18 | |
| Callaway Golf Company (MODG) | 0.1 | $2.4M | 288k | 8.36 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.4M | 37k | 66.14 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 34k | 71.83 | |
| Trimble Navigation (TRMB) | 0.1 | $2.1M | 130k | 16.41 | |
| Dun & Bradstreet Corporation | 0.1 | $2.0M | 19k | 104.90 | |
| Middleby Corporation (MIDD) | 0.1 | $2.2M | 21k | 105.14 | |
| Diana Shipping (DSX) | 0.1 | $2.0M | 319k | 6.40 | |
| Cowen | 0.1 | $2.2M | 478k | 4.57 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.0M | 120k | 16.85 | |
| Select Comfort | 0.1 | $1.8M | 81k | 21.89 | |
| Stillwater Mining Company | 0.1 | $1.9M | 185k | 10.33 | |
| Klx Inc Com $0.01 | 0.1 | $1.8M | 50k | 35.72 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.6M | 13k | 129.88 | |
| Republic Services (RSG) | 0.1 | $1.6M | 40k | 41.18 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 35k | 49.38 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 11k | 137.95 | |
| USG Corporation | 0.1 | $1.6M | 59k | 26.60 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.7M | 55k | 31.07 | |
| Cit | 0.1 | $1.4M | 35k | 40.03 | |
| Vascular Solutions | 0.1 | $1.5M | 45k | 32.40 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 35k | 41.83 | |
| KBR (KBR) | 0.1 | $1.2M | 73k | 16.67 | |
| Ultratech | 0.1 | $1.2M | 75k | 16.01 | |
| Sunpower (SPWRQ) | 0.1 | $1.2M | 60k | 20.05 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 13k | 79.09 | |
| Arch Capital Group (ACGL) | 0.0 | $942k | 13k | 73.54 | |
| Ethan Allen Interiors (ETD) | 0.0 | $668k | 25k | 26.42 | |
| Royal Gold (RGLD) | 0.0 | $791k | 17k | 46.95 | |
| Oasis Petroleum | 0.0 | $608k | 70k | 8.69 | |
| Hldgs (UAL) | 0.0 | $796k | 15k | 53.07 | |
| Proto Labs (PRLB) | 0.0 | $805k | 12k | 67.08 | |
| Blackberry (BB) | 0.0 | $614k | 100k | 6.14 | |
| Via | 0.0 | $385k | 8.9k | 43.16 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $436k | 8.4k | 52.22 | |
| Rackspace Hosting | 0.0 | $444k | 18k | 24.67 | |
| Mosaic (MOS) | 0.0 | $467k | 15k | 31.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $275k | 3.7k | 74.34 | |
| Apache Corporation | 0.0 | $274k | 7.0k | 39.14 | |
| International Business Machines (IBM) | 0.0 | $242k | 1.7k | 144.91 | |
| Royal Dutch Shell | 0.0 | $247k | 5.2k | 47.50 | |
| Flowserve Corporation (FLS) | 0.0 | $206k | 5.0k | 41.20 | |
| Silver Wheaton Corp | 0.0 | $120k | 10k | 12.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $311k | 1.1M | 0.28 | |
| Chimera Investment Corp etf | 0.0 | $326k | 24k | 13.37 | |
| Kkr Finl Hldgs | 0.0 | $302k | 18k | 16.78 | |
| Paypal Holdings (PYPL) | 0.0 | $296k | 9.5k | 31.03 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.9k | 14k | 0.21 |
