Ruffer as of March 31, 2016
Portfolio Holdings for Ruffer
Ruffer holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 16.0 | $383M | 3.0M | 127.00 | |
| Exxon Mobil Corporation (XOM) | 13.5 | $323M | 3.9M | 83.61 | |
| Oracle Corporation (ORCL) | 8.6 | $205M | 5.0M | 40.91 | |
| Emerson Electric (EMR) | 8.0 | $192M | 3.5M | 54.39 | |
| Microsoft Corporation (MSFT) | 8.0 | $192M | 3.5M | 55.23 | |
| Westrock (WRK) | 6.2 | $149M | 3.8M | 39.01 | |
| Lockheed Martin Corporation (LMT) | 6.2 | $148M | 668k | 221.51 | |
| Gilead Sciences (GILD) | 3.8 | $90M | 985k | 91.79 | |
| Goldcorp | 3.2 | $76M | 4.7M | 16.22 | |
| Apple (AAPL) | 3.1 | $75M | 688k | 108.97 | |
| Kinross Gold Corp (KGC) | 3.1 | $75M | 22M | 3.41 | |
| Silver Wheaton Corp | 3.1 | $74M | 4.5M | 16.60 | |
| Leucadia National | 2.9 | $70M | 4.3M | 16.16 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $51M | 894k | 57.41 | |
| AngloGold Ashanti | 1.3 | $31M | 2.3M | 13.68 | |
| Fcb Financial Holdings-cl A | 1.1 | $27M | 815k | 33.25 | |
| Gold Fields (GFI) | 0.9 | $22M | 5.5M | 3.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 270k | 68.50 | |
| Newmont Mining Corporation (NEM) | 0.7 | $16M | 604k | 26.57 | |
| Canadian Solar (CSIQ) | 0.5 | $13M | 660k | 19.29 | |
| U.S. Bancorp (USB) | 0.5 | $11M | 266k | 40.58 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $10M | 480k | 21.04 | |
| China Lodging | 0.4 | $9.6M | 250k | 38.20 | |
| Market Vectors Gold Miners ETF | 0.3 | $7.8M | 391k | 19.96 | |
| Baidu (BIDU) | 0.3 | $7.6M | 40k | 190.88 | |
| Stillwater Mng Co note 1.750%10/1 | 0.3 | $7.6M | 7.0M | 1.09 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.5M | 126k | 59.22 | |
| Lennar Corporation (LEN) | 0.3 | $7.5M | 154k | 48.35 | |
| Hrg | 0.3 | $6.6M | 472k | 13.92 | |
| Qualcomm (QCOM) | 0.2 | $5.3M | 103k | 51.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.4M | 422k | 10.33 | |
| Continental Bldg Prods | 0.2 | $4.3M | 230k | 18.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.4M | 5.7k | 762.74 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 48k | 63.33 | |
| Pepsi (PEP) | 0.1 | $3.1M | 30k | 102.50 | |
| Market Vectors Junior Gold Min | 0.1 | $3.0M | 108k | 27.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 26k | 108.18 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 100k | 28.47 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 55k | 54.05 | |
| Procter & Gamble Company (PG) | 0.1 | $2.8M | 34k | 82.30 | |
| Stillwater Mining Company | 0.1 | $2.8M | 263k | 10.64 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 31k | 81.86 | |
| News (NWSA) | 0.1 | $2.6M | 200k | 12.76 | |
| Seacor Holdings | 0.1 | $2.4M | 45k | 54.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 30k | 68.43 | |
| Republic Services (RSG) | 0.1 | $1.9M | 40k | 47.68 | |
| Dun & Bradstreet Corporation | 0.1 | $2.0M | 19k | 103.07 | |
| International Paper Company (IP) | 0.1 | $1.8M | 45k | 41.05 | |
| Liberty Global Inc C | 0.1 | $2.0M | 53k | 37.57 | |
| Leidos Holdings (LDOS) | 0.1 | $2.0M | 40k | 50.32 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 124k | 13.58 | |
| KBR (KBR) | 0.1 | $1.6M | 103k | 15.49 | |
| Jacobs Engineering | 0.1 | $1.7M | 40k | 43.55 | |
| Vascular Solutions | 0.1 | $1.8M | 55k | 32.55 | |
| Sunpower (SPWR) | 0.1 | $1.7M | 75k | 22.33 | |
| Berkshire Hathaway Inc. Class B | 0.1 | $1.4M | 10k | 141.80 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.4M | 45k | 31.82 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 10k | 131.36 | |
| Middleby Corporation (MIDD) | 0.1 | $1.5M | 14k | 106.75 | |
| Wesco Aircraft Holdings | 0.1 | $1.3M | 93k | 14.39 | |
| Callaway Golf Company (MODG) | 0.1 | $1.3M | 144k | 9.12 | |
| Cowen | 0.1 | $1.1M | 294k | 3.81 | |
| Blackberry (BB) | 0.1 | $1.2M | 150k | 8.11 | |
| Merck & Co (MRK) | 0.0 | $881k | 17k | 52.90 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 12k | 89.38 | |
| Arch Capital Group (ACGL) | 0.0 | $911k | 13k | 71.12 | |
| Diana Shipping (DSX) | 0.0 | $1.0M | 392k | 2.68 | |
| Northern Trust Corporation (NTRS) | 0.0 | $656k | 10k | 65.14 | |
| General Motors Company (GM) | 0.0 | $628k | 20k | 31.40 | |
| American Tower Reit (AMT) | 0.0 | $793k | 7.7k | 102.39 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $748k | 40k | 18.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $654k | 2.8k | 235.25 | |
| Klx Inc Com $0.01 | 0.0 | $803k | 25k | 32.12 | |
| Honeywell International (HON) | 0.0 | $532k | 4.7k | 112.05 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $460k | 7.6k | 60.73 | |
| Rackspace Hosting | 0.0 | $389k | 18k | 21.61 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $422k | 2.1M | 0.20 | |
| Oasis Petroleum | 0.0 | $399k | 55k | 7.25 | |
| International Business Machines (IBM) | 0.0 | $253k | 1.7k | 151.50 | |
| Royal Dutch Shell | 0.0 | $256k | 5.2k | 49.23 | |
| Atmel Corporation | 0.0 | $225k | 28k | 8.11 | |
| Bank Of America Corporation warrant | 0.0 | $206k | 54k | 3.81 | |
| iShares Silver Trust (SLV) | 0.0 | $289k | 20k | 14.69 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $191k | 14k | 13.56 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $980.000000 | 14k | 0.07 |
