Ruffer as of June 30, 2016
Portfolio Holdings for Ruffer
Ruffer holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 15.0 | $331M | 3.5M | 93.73 | |
| Boeing Company (BA) | 9.4 | $209M | 1.6M | 129.83 | |
| Oracle Corporation (ORCL) | 9.4 | $207M | 5.1M | 40.91 | |
| Emerson Electric (EMR) | 8.4 | $186M | 3.6M | 52.14 | |
| Microsoft Corporation (MSFT) | 8.0 | $176M | 3.4M | 51.17 | |
| Westrock (WRK) | 7.7 | $170M | 4.4M | 38.86 | |
| Lockheed Martin Corporation (LMT) | 7.4 | $164M | 659k | 248.29 | |
| Gilead Sciences (GILD) | 3.7 | $82M | 977k | 83.40 | |
| Apple (AAPL) | 3.3 | $73M | 766k | 95.61 | |
| Silver Wheaton Corp | 3.1 | $69M | 2.9M | 23.49 | |
| Leucadia National | 3.1 | $69M | 4.0M | 17.32 | |
| Kinross Gold Corp (KGC) | 2.9 | $63M | 13M | 4.89 | |
| AngloGold Ashanti | 2.0 | $44M | 2.4M | 18.06 | |
| Ingevity (NGVT) | 1.9 | $41M | 1.2M | 34.04 | |
| Qualcomm (QCOM) | 1.7 | $37M | 693k | 53.57 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $36M | 572k | 62.64 | |
| Gold Fields (GFI) | 1.6 | $35M | 7.1M | 4.89 | |
| Newmont Mining Corporation (NEM) | 1.5 | $33M | 833k | 39.11 | |
| Goldcorp | 1.2 | $27M | 1.4M | 19.12 | |
| Canadian Solar (CSIQ) | 0.7 | $16M | 1.1M | 15.12 | |
| U.S. Bancorp (USB) | 0.5 | $11M | 262k | 40.34 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $8.7M | 500k | 17.36 | |
| Stillwater Mng Co note 1.750%10/1 | 0.3 | $7.8M | 7.0M | 1.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.5M | 120k | 62.17 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $7.3M | 265k | 27.68 | |
| Baidu (BIDU) | 0.3 | $6.6M | 40k | 165.15 | |
| Thomson Reuters Corp | 0.3 | $5.9M | 146k | 40.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $5.4M | 74k | 73.02 | |
| China Lodging | 0.2 | $5.1M | 140k | 36.45 | |
| Drdgold (DRD) | 0.2 | $4.3M | 732k | 5.86 | |
| Continental Bldg Prods | 0.2 | $3.7M | 165k | 22.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.6M | 5.1k | 703.23 | |
| Verizon Communications (VZ) | 0.1 | $3.0M | 54k | 55.86 | |
| Stillwater Mining Company | 0.1 | $3.1M | 263k | 11.86 | |
| Lennar Corporation (LEN) | 0.1 | $2.9M | 62k | 46.10 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 98k | 28.68 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 43k | 64.73 | |
| Pepsi (PEP) | 0.1 | $2.9M | 27k | 105.96 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.7M | 125k | 21.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 22k | 121.31 | |
| Procter & Gamble Company (PG) | 0.1 | $2.6M | 31k | 84.66 | |
| Hrg | 0.1 | $2.6M | 187k | 13.73 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.3M | 54k | 42.66 | |
| Seacor Holdings | 0.1 | $1.7M | 30k | 57.93 | |
| Republic Services (RSG) | 0.1 | $1.8M | 36k | 51.31 | |
| Dun & Bradstreet Corporation | 0.1 | $1.8M | 15k | 121.85 | |
| Leidos Holdings (LDOS) | 0.1 | $1.7M | 36k | 47.89 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 144.80 | |
| Callaway Golf Company (MODG) | 0.1 | $1.5M | 144k | 10.21 | |
| Jacobs Engineering | 0.1 | $1.6M | 32k | 49.81 | |
| Vascular Solutions | 0.1 | $1.5M | 35k | 41.69 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.4M | 41k | 33.04 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 17k | 75.59 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 10k | 139.30 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.4M | 83k | 16.90 | |
| KBR (KBR) | 0.1 | $1.1M | 83k | 13.23 | |
| International Paper Company (IP) | 0.1 | $1.1M | 26k | 42.39 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 12k | 96.65 | |
| Harmony Gold Mining (HMY) | 0.1 | $1.1M | 300k | 3.60 | |
| Blackberry (BB) | 0.1 | $1.0M | 150k | 6.71 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.2M | 24k | 49.87 | |
| Yum! Brands (YUM) | 0.0 | $913k | 11k | 82.89 | |
| Merck & Co (MRK) | 0.0 | $912k | 16k | 57.59 | |
| Cowen | 0.0 | $783k | 264k | 2.97 | |
| Wesco Aircraft Holdings | 0.0 | $982k | 73k | 13.42 | |
| American Tower Reit (AMT) | 0.0 | $880k | 7.7k | 113.62 | |
| Sunpower (SPWR) | 0.0 | $775k | 50k | 15.50 | |
| Honeywell International (HON) | 0.0 | $552k | 4.7k | 116.26 | |
| Klx Inc Com $0.01 | 0.0 | $697k | 23k | 30.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $469k | 6.9k | 68.47 | |
| Diana Shipping (DSX) | 0.0 | $370k | 152k | 2.44 | |
| Bank Of America Corporation warrant | 0.0 | $374k | 108k | 3.46 | |
| Rackspace Hosting | 0.0 | $375k | 18k | 20.83 | |
| 0.0 | $422k | 25k | 16.88 | ||
| International Business Machines (IBM) | 0.0 | $235k | 1.6k | 151.61 | |
| Royal Dutch Shell | 0.0 | $291k | 5.2k | 55.96 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $169k | 2.1M | 0.08 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.9k | 14k | 0.21 |
