Ruffer as of Dec. 31, 2015
Portfolio Holdings for Ruffer
Ruffer holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 17.3 | $394M | 2.7M | 144.52 | |
| Exxon Mobil Corporation (XOM) | 11.1 | $254M | 3.3M | 77.91 | |
| Microsoft Corporation (MSFT) | 9.2 | $211M | 3.8M | 55.44 | |
| Emerson Electric (EMR) | 8.4 | $192M | 4.0M | 47.82 | |
| Oracle Corporation (ORCL) | 8.0 | $181M | 5.0M | 36.52 | |
| Westrock (WRK) | 7.1 | $162M | 3.5M | 45.62 | |
| Lockheed Martin Corporation (LMT) | 6.5 | $148M | 683k | 217.10 | |
| Atmel Corporation | 4.6 | $106M | 12M | 8.61 | |
| Gilead Sciences (GILD) | 3.8 | $86M | 852k | 101.15 | |
| Leucadia National | 3.5 | $80M | 4.6M | 17.38 | |
| Apple (AAPL) | 2.7 | $61M | 580k | 105.20 | |
| Goldcorp | 2.1 | $47M | 4.1M | 11.55 | |
| Kinross Gold Corp (KGC) | 1.6 | $35M | 20M | 1.81 | |
| Fcb Financial Holdings-cl A | 1.4 | $31M | 878k | 35.78 | |
| Silver Wheaton Corp | 1.2 | $28M | 2.2M | 12.45 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $20M | 365k | 54.80 | |
| Gold Fields (GFI) | 0.8 | $18M | 6.6M | 2.76 | |
| AngloGold Ashanti | 0.8 | $17M | 2.4M | 7.09 | |
| Canadian Solar (CSIQ) | 0.8 | $17M | 588k | 28.95 | |
| Newmont Mining Corporation (NEM) | 0.6 | $12M | 692k | 17.98 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $10M | 460k | 22.18 | |
| U.S. Bancorp (USB) | 0.4 | $9.3M | 217k | 42.64 | |
| Barrick Gold Corp (GOLD) | 0.4 | $8.3M | 1.1M | 7.38 | |
| China Lodging | 0.3 | $7.8M | 250k | 31.27 | |
| Baidu (BIDU) | 0.3 | $7.6M | 40k | 189.00 | |
| Stillwater Mng Co note 1.750%10/1 | 0.3 | $6.8M | 7.0M | 0.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | 101k | 66.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.5M | 8.3k | 777.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $6.1M | 905k | 6.76 | |
| Continental Bldg Prods | 0.3 | $6.2M | 355k | 17.44 | |
| Hrg | 0.3 | $6.1M | 451k | 13.55 | |
| Precision Castparts | 0.2 | $5.8M | 25k | 232.04 | |
| Market Vectors Gold Miners ETF | 0.2 | $5.6M | 407k | 13.70 | |
| Diana Shipping (DSX) | 0.2 | $3.8M | 872k | 4.35 | |
| Cisco Systems (CSCO) | 0.1 | $3.4M | 125k | 27.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.2M | 48k | 66.58 | |
| Stillwater Mining Company | 0.1 | $3.2M | 371k | 8.56 | |
| Pepsi (PEP) | 0.1 | $3.0M | 31k | 99.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 43k | 61.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 26k | 102.66 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 57k | 46.57 | |
| Procter & Gamble Company (PG) | 0.1 | $2.7M | 34k | 79.38 | |
| News (NWSA) | 0.1 | $2.6M | 198k | 13.36 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 31k | 73.03 | |
| Market Vectors Junior Gold Min | 0.1 | $2.3M | 118k | 19.19 | |
| Leidos Holdings (LDOS) | 0.1 | $2.3M | 40k | 56.30 | |
| Dun & Bradstreet Corporation | 0.1 | $2.0M | 19k | 103.96 | |
| International Paper Company (IP) | 0.1 | $1.9M | 52k | 37.68 | |
| Fox Factory Hldg (FOXF) | 0.1 | $2.0M | 120k | 16.52 | |
| Seacor Holdings | 0.1 | $1.8M | 35k | 52.54 | |
| Republic Services (RSG) | 0.1 | $1.8M | 40k | 43.98 | |
| KBR (KBR) | 0.1 | $1.7M | 103k | 16.92 | |
| Select Comfort | 0.1 | $1.7M | 81k | 21.41 | |
| Cowen | 0.1 | $1.8M | 478k | 3.82 | |
| Sunpower (SPWR) | 0.1 | $1.8M | 60k | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 22k | 67.59 | |
| Jacobs Engineering | 0.1 | $1.7M | 40k | 41.92 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 11k | 137.30 | |
| Middleby Corporation (MIDD) | 0.1 | $1.5M | 14k | 107.83 | |
| Vascular Solutions | 0.1 | $1.5M | 45k | 34.38 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.5M | 11k | 131.91 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.3M | 45k | 27.80 | |
| Callaway Golf Company (MODG) | 0.1 | $1.4M | 144k | 9.41 | |
| Ultratech | 0.1 | $1.2M | 60k | 19.82 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 25k | 49.98 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 12k | 93.15 | |
| Wesco Aircraft Holdings | 0.1 | $1.1M | 93k | 11.96 | |
| D Tumi Holdings | 0.1 | $1.2M | 73k | 16.62 | |
| Klx Inc Com $0.01 | 0.1 | $1.1M | 35k | 30.80 | |
| Merck & Co (MRK) | 0.0 | $911k | 17k | 52.83 | |
| Arch Capital Group (ACGL) | 0.0 | $894k | 13k | 69.79 | |
| Blackberry (BB) | 0.0 | $928k | 100k | 9.28 | |
| Northern Trust Corporation (NTRS) | 0.0 | $726k | 10k | 72.10 | |
| Royal Gold (RGLD) | 0.0 | $614k | 17k | 36.44 | |
| American Tower Reit (AMT) | 0.0 | $751k | 7.7k | 96.97 | |
| Proto Labs (PRLB) | 0.0 | $764k | 12k | 63.67 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $665k | 40k | 16.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $712k | 2.8k | 256.12 | |
| Trimble Navigation (TRMB) | 0.0 | $533k | 25k | 21.46 | |
| Honeywell International (HON) | 0.0 | $492k | 4.7k | 103.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $463k | 8.4k | 55.45 | |
| Celgene Corporation | 0.0 | $525k | 4.4k | 119.84 | |
| Rackspace Hosting | 0.0 | $456k | 18k | 25.33 | |
| Oasis Petroleum | 0.0 | $552k | 75k | 7.36 | |
| Mosaic (MOS) | 0.0 | $414k | 15k | 27.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $261k | 8.2k | 32.02 | |
| Morgan Stanley (MS) | 0.0 | $238k | 7.5k | 31.73 | |
| International Business Machines (IBM) | 0.0 | $230k | 1.7k | 137.72 | |
| Royal Dutch Shell | 0.0 | $239k | 5.2k | 45.96 | |
| Flowserve Corporation (FLS) | 0.0 | $210k | 5.0k | 42.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $300k | 1.1M | 0.27 | |
| Hldgs (UAL) | 0.0 | $286k | 5.0k | 57.20 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $192k | 14k | 13.63 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 14k | 0.14 |
