Ruffer

Ruffer as of June 30, 2017

Portfolio Holdings for Ruffer

Ruffer holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 14.4 $298M 5.9M 50.14
McKesson Corporation (MCK) 10.5 $218M 1.3M 164.56
Walt Disney Company (DIS) 8.2 $170M 1.6M 106.24
Tenaris (TS) 7.9 $163M 5.2M 31.13
Alliance Data Systems Corporation (BFH) 7.7 $160M 622k 256.77
Exxon Mobil Corporation (XOM) 6.6 $137M 1.7M 80.71
Lamb Weston Hldgs (LW) 6.3 $131M 3.0M 44.04
Apple (AAPL) 6.1 $126M 874k 144.04
Kinross Gold Corp (KGC) 4.2 $86M 21M 4.06
Phillips 66 (PSX) 3.7 $76M 921k 82.70
Leucadia National 3.2 $66M 2.5M 26.16
Lennar Corporation (LEN) 3.0 $62M 1.2M 53.33
Wheaton Precious Metals Corp (WPM) 2.4 $49M 2.5M 19.89
Ultrapar Participacoes SA (UGP) 1.8 $37M 1.6M 23.52
Microsoft Corporation (MSFT) 1.8 $37M 530k 68.93
Gold Fields (GFI) 1.3 $28M 7.9M 3.47
Goldcorp 1.2 $25M 2.0M 12.90
Emerson Electric (EMR) 1.2 $25M 412k 59.62
Newmont Mining Corporation (NEM) 1.1 $23M 713k 32.41
U.S. Bancorp (USB) 1.1 $22M 424k 51.93
Barrick Gold Corp (GOLD) 0.9 $19M 1.2M 15.91
AngloGold Ashanti 0.8 $17M 1.7M 9.71
Canadian Solar (CSIQ) 0.5 $9.9M 622k 15.93
JPMorgan Chase & Co. (JPM) 0.5 $9.3M 102k 91.41
Drdgold (DRD) 0.4 $7.4M 2.3M 3.16
Thomson Reuters Corp 0.2 $5.0M 108k 46.30
Hollysys Automation Technolo (HOLI) 0.2 $4.6M 279k 16.59
Fluor Corporation (FLR) 0.2 $3.9M 86k 45.78
Cisco Systems (CSCO) 0.2 $3.6M 116k 31.30
Alibaba Group Holding (BABA) 0.1 $3.1M 22k 140.94
Alphabet Inc Class A cs (GOOGL) 0.1 $3.1M 3.4k 929.72
Verizon Communications (VZ) 0.1 $2.4M 55k 44.68
Dun & Bradstreet Corporation 0.1 $2.2M 20k 108.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.4M 107k 22.06
Gilead Sciences (GILD) 0.1 $1.9M 27k 70.79
Harmony Gold Mining (HMY) 0.1 $1.8M 1.1M 1.64
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 75.67
Johnson & Johnson (JNJ) 0.1 $1.6M 12k 132.30
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 26k 59.89
Pershing Gold 0.1 $1.6M 593k 2.77
Vistra Energy (VST) 0.1 $1.7M 100k 16.78
Coty Inc Cl A (COTY) 0.1 $1.4M 75k 18.75
Blackberry (BB) 0.1 $1.4M 143k 9.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.4M 41k 33.41
Diana Shipping (DSX) 0.1 $1.3M 314k 4.06
Liberty Global Inc C 0.1 $1.2M 40k 31.18
Platinum Group Metals 0.1 $1.3M 1.5M 0.85
General Electric Company 0.1 $967k 36k 27.01
Apache Corporation 0.1 $959k 20k 47.95
E.I. du Pont de Nemours & Company 0.1 $939k 12k 80.70
Merck & Co (MRK) 0.1 $1.1M 17k 64.07
Procter & Gamble Company (PG) 0.1 $1.0M 12k 87.17
Leidos Holdings (LDOS) 0.1 $1.0M 20k 51.68
Ingevity (NGVT) 0.1 $947k 17k 57.38
Berkshire Hathaway (BRK.B) 0.0 $847k 5.0k 169.40
Jacobs Engineering 0.0 $870k 16k 54.38
Dr Pepper Snapple 0.0 $809k 8.9k 91.13
Seacor Marine Hldgs (SMHI) 0.0 $724k 36k 20.35
Seacor Holdings 0.0 $720k 21k 34.29
Callaway Golf Company (MODG) 0.0 $557k 44k 12.78
Pepsi (PEP) 0.0 $710k 6.2k 115.45
Arch Capital Group (ACGL) 0.0 $560k 6.0k 93.33
Bank Of America Corp w exp 10/201 0.0 $624k 800k 0.78
Yum! Brands (YUM) 0.0 $516k 7.0k 73.71
Avon Products 0.0 $190k 50k 3.80
Marsh & McLennan Companies (MMC) 0.0 $304k 3.9k 77.95
Royal Dutch Shell 0.0 $283k 5.2k 54.42
Twitter 0.0 $211k 12k 17.88
Seritage Growth Pptys Cl A (SRG) 0.0 $223k 5.3k 41.88
Cowen Group Inc New Cl A 0.0 $255k 16k 16.24