Ruffer as of Sept. 30, 2016
Portfolio Holdings for Ruffer
Ruffer holds 80 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 11.5 | $192M | 4.1M | 47.32 | |
| Exxon Mobil Corporation (XOM) | 11.0 | $184M | 2.1M | 86.50 | |
| Oracle Corporation (ORCL) | 10.9 | $182M | 4.7M | 39.14 | |
| Microsoft Corporation (MSFT) | 10.3 | $172M | 3.0M | 57.42 | |
| Emerson Electric (EMR) | 8.9 | $149M | 2.8M | 53.04 | |
| Boeing Company (BA) | 7.2 | $121M | 925k | 131.10 | |
| Apple (AAPL) | 5.2 | $87M | 778k | 112.23 | |
| Leucadia National | 4.4 | $73M | 3.9M | 18.75 | |
| Gilead Sciences (GILD) | 4.2 | $71M | 905k | 77.89 | |
| Qualcomm (QCOM) | 3.3 | $55M | 817k | 67.51 | |
| Kinross Gold Corp (KGC) | 3.0 | $50M | 12M | 4.19 | |
| Ingevity (NGVT) | 2.7 | $45M | 950k | 46.99 | |
| AngloGold Ashanti | 1.8 | $30M | 1.9M | 16.15 | |
| Gold Fields (GFI) | 1.8 | $30M | 6.1M | 4.89 | |
| Silver Wheaton Corp | 1.7 | $28M | 1.3M | 22.42 | |
| Cemex SAB de CV (CX) | 1.2 | $21M | 2.5M | 8.20 | |
| Goldcorp | 1.1 | $19M | 1.1M | 16.65 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $16M | 222k | 69.87 | |
| Canadian Solar (CSIQ) | 0.9 | $15M | 1.0M | 14.13 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 52k | 242.46 | |
| Hollysys Automation Technolo (HOLI) | 0.7 | $11M | 480k | 23.22 | |
| Drdgold (DRD) | 0.5 | $9.0M | 1.8M | 5.07 | |
| Stillwater Mng Co note 1.750%10/1 | 0.5 | $8.3M | 7.0M | 1.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.9M | 121k | 65.67 | |
| China Lodging | 0.3 | $4.6M | 100k | 46.22 | |
| Barrick Gold Corp (GOLD) | 0.2 | $4.0M | 286k | 13.85 | |
| Harmony Gold Mining (HMY) | 0.2 | $4.0M | 1.1M | 3.56 | |
| Thomson Reuters Corp | 0.2 | $3.9M | 125k | 31.57 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $4.1M | 153k | 26.69 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 123k | 31.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.1M | 3.9k | 802.72 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 57k | 52.15 | |
| U.S. Bancorp (USB) | 0.2 | $2.8M | 65k | 42.51 | |
| Pepsi (PEP) | 0.2 | $2.8M | 26k | 107.80 | |
| Stillwater Mining Company | 0.2 | $2.8M | 220k | 12.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.5M | 65k | 39.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.4M | 34k | 70.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 20k | 117.35 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.1M | 32k | 66.41 | |
| Lennar Corporation (LEN) | 0.1 | $2.0M | 48k | 42.21 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 24k | 88.27 | |
| Continental Bldg Prods | 0.1 | $2.1M | 99k | 21.06 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.1M | 47k | 44.82 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.9M | 79k | 23.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 10k | 143.60 | |
| Dun & Bradstreet Corporation | 0.1 | $1.5M | 11k | 134.83 | |
| General Dynamics Corporation (GD) | 0.1 | $1.5M | 9.7k | 155.71 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | 34k | 43.51 | |
| Seacor Holdings | 0.1 | $1.4M | 24k | 58.26 | |
| Apache Corporation | 0.1 | $1.3M | 20k | 63.75 | |
| Callaway Golf Company (MODG) | 0.1 | $1.2M | 104k | 11.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 16k | 72.20 | |
| Blackberry (BB) | 0.1 | $1.1M | 143k | 7.95 | |
| Hrg | 0.1 | $1.2M | 74k | 15.62 | |
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $1.1M | 22k | 51.38 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 17k | 61.92 | |
| Jacobs Engineering | 0.1 | $1.1M | 20k | 51.96 | |
| Dr Pepper Snapple | 0.1 | $1.0M | 12k | 90.77 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 2.5k | 420.80 | |
| Vascular Solutions | 0.1 | $949k | 20k | 47.45 | |
| Wesco Aircraft Holdings | 0.1 | $981k | 73k | 13.40 | |
| Ethan Allen Interiors (ETD) | 0.1 | $756k | 24k | 31.22 | |
| Republic Services (RSG) | 0.0 | $611k | 12k | 50.08 | |
| Yum! Brands (YUM) | 0.0 | $629k | 7.0k | 89.86 | |
| Cowen | 0.0 | $667k | 193k | 3.46 | |
| KBR (KBR) | 0.0 | $488k | 33k | 14.91 | |
| Honeywell International (HON) | 0.0 | $552k | 4.7k | 116.26 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $455k | 6.9k | 66.42 | |
| Arch Capital Group (ACGL) | 0.0 | $479k | 6.0k | 79.83 | |
| Bank Of America Corporation warrant | 0.0 | $475k | 108k | 4.40 | |
| Rackspace Hosting | 0.0 | $567k | 18k | 31.50 | |
| American Tower Reit (AMT) | 0.0 | $568k | 5.0k | 113.60 | |
| Klx Inc Com $0.01 | 0.0 | $432k | 13k | 34.56 | |
| Royal Dutch Shell | 0.0 | $274k | 5.2k | 52.69 | |
| 0.0 | $272k | 12k | 23.05 | ||
| Diana Shipping (DSX) | 0.0 | $246k | 94k | 2.62 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $211k | 2.1M | 0.10 | |
| Liberty Global Inc C | 0.0 | $204k | 6.4k | 31.88 | |
| Pershing Gold | 0.0 | $243k | 54k | 4.54 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 14k | 0.29 |
