Ruffer

Ruffer as of Sept. 30, 2017

Portfolio Holdings for Ruffer

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 11.1 $258M 5.3M 48.32
Walt Disney Company (DIS) 10.8 $252M 2.6M 98.55
McKesson Corporation (MCK) 9.4 $218M 1.4M 153.64
Tenaris (TS) 7.0 $163M 5.7M 28.31
Lamb Weston Hldgs (LW) 6.2 $143M 3.1M 46.88
Delphi Automotive 5.4 $125M 1.3M 98.40
Apple (AAPL) 5.2 $120M 780k 154.01
Alliance Data Systems Corporation (BFH) 4.9 $115M 519k 221.51
Exxon Mobil Corporation (XOM) 4.8 $112M 1.4M 81.97
U.S. Bancorp (USB) 4.5 $106M 2.0M 53.57
Kinross Gold Corp (KGC) 3.9 $92M 22M 4.25
Phillips 66 (PSX) 3.4 $79M 863k 91.58
Leucadia National 3.1 $73M 2.9M 25.25
JPMorgan Chase & Co. (JPM) 3.1 $73M 760k 95.48
Wheaton Precious Metals Corp (WPM) 2.8 $65M 3.4M 19.10
Ultrapar Participacoes SA (UGP) 1.6 $37M 1.6M 23.80
Canadian Solar (CSIQ) 1.6 $37M 2.2M 16.85
Microsoft Corporation (MSFT) 1.6 $36M 484k 74.44
Barrick Gold Corp 1.5 $34M 2.1M 16.09
Gold Fields (GFI) 1.3 $30M 6.9M 4.32
Goldcorp 1.0 $24M 1.8M 12.97
Lennar Corporation (LEN) 1.0 $23M 437k 52.81
AngloGold Ashanti 0.7 $17M 1.8M 9.29
Emerson Electric (EMR) 0.4 $9.5M 151k 62.85
Drdgold (DRD) 0.4 $9.6M 2.5M 3.89
Newmont Mining Corporation (NEM) 0.3 $7.5M 201k 37.50
Hollysys Automation Technolo (HOLI) 0.3 $6.0M 279k 21.61
Thomson Reuters Corp 0.2 $4.7M 103k 45.88
M&T Bank Corporation (MTB) 0.2 $4.4M 27k 161.02
Alibaba Group Holding (BABA) 0.2 $3.8M 22k 172.76
Cisco Systems (CSCO) 0.1 $3.5M 103k 33.63
DaVita (DVA) 0.1 $3.0M 50k 59.40
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 2.8k 973.72
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.4M 105k 22.97
Harmony Gold Mining (HMY) 0.1 $2.0M 1.1M 1.82
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.8M 200k 9.20
Diana Shipping (DSX) 0.1 $1.8M 504k 3.64
Pershing Gold 0.1 $1.8M 604k 2.96
Dun & Bradstreet Corporation 0.1 $1.7M 15k 116.41
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 26k 64.21
Blackberry (BB) 0.1 $1.6M 143k 11.17
Fluor Corporation (FLR) 0.1 $1.3M 32k 42.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.4M 40k 33.60
Procter & Gamble Company (PG) 0.1 $1.1M 12k 90.97
Gilead Sciences (GILD) 0.1 $1.1M 14k 81.02
Liberty Global Inc C 0.1 $1.0M 32k 32.69
Leidos Holdings (LDOS) 0.1 $1.1M 18k 59.23
Vistra Energy (VST) 0.1 $1.1M 60k 18.70
Seacor Holdings 0.0 $969k 21k 46.14
Berkshire Hathaway (BRK.B) 0.0 $916k 5.0k 183.20
General Electric Company 0.0 $865k 36k 24.16
Apache Corporation 0.0 $916k 20k 45.80
Jacobs Engineering 0.0 $932k 16k 58.25
Coty Inc Cl A (COTY) 0.0 $826k 50k 16.52
Ingevity (NGVT) 0.0 $936k 15k 62.49
Dowdupont 0.0 $1.0M 15k 69.19
Wal-Mart Stores (WMT) 0.0 $680k 8.7k 78.17
Verizon Communications (VZ) 0.0 $808k 16k 49.48
Merck & Co (MRK) 0.0 $764k 12k 64.05
Dr Pepper Snapple 0.0 $785k 8.9k 88.43
Arch Capital Group (ACGL) 0.0 $591k 6.0k 98.50
Bank Of America Corp w exp 10/201 0.0 $632k 800k 0.79
Platinum Group Metals 0.0 $648k 1.5M 0.42
Yum! Brands (YUM) 0.0 $515k 7.0k 73.57
Seacor Marine Hldgs (SMHI) 0.0 $557k 36k 15.65
Avon Products 0.0 $117k 50k 2.34
Marsh & McLennan Companies 0.0 $327k 3.9k 83.85
Royal Dutch Shell 0.0 $325k 5.2k 62.50
Twitter 0.0 $199k 12k 16.86
Cowen Group Inc New Cl A 0.0 $279k 16k 17.77