Ruffer as of Dec. 31, 2017
Portfolio Holdings for Ruffer
Ruffer holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 11.7 | $288M | 2.7M | 107.76 | |
McKesson Corporation (MCK) | 9.6 | $237M | 1.5M | 155.92 | |
Tenaris (TS) | 8.2 | $201M | 6.3M | 31.84 | |
Foot Locker (FL) | 7.1 | $175M | 3.7M | 46.86 | |
Delphi Automotive Inc international (APTV) | 5.4 | $132M | 1.6M | 84.80 | |
Apple (AAPL) | 5.3 | $130M | 767k | 169.23 | |
U.S. Bancorp (USB) | 5.1 | $125M | 2.3M | 53.60 | |
Exxon Mobil Corporation (XOM) | 4.9 | $120M | 1.4M | 83.76 | |
Delphi Automotive | 4.3 | $106M | 2.0M | 52.47 | |
Kinross Gold Corp (KGC) | 4.2 | $102M | 24M | 4.31 | |
Phillips 66 (PSX) | 3.6 | $88M | 868k | 101.19 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $85M | 797k | 107.16 | |
Lamb Weston Hldgs (LW) | 3.3 | $82M | 1.5M | 56.43 | |
Leucadia National | 3.2 | $79M | 3.0M | 26.48 | |
Alliance Data Systems Corporation (BFH) | 2.6 | $64M | 251k | 253.41 | |
Wheaton Precious Metals Corp (WPM) | 2.4 | $59M | 2.7M | 22.14 | |
Barrick Gold Corp (GOLD) | 2.0 | $51M | 3.5M | 14.47 | |
Microsoft Corporation (MSFT) | 1.7 | $41M | 477k | 85.56 | |
Gold Fields (GFI) | 1.5 | $37M | 8.5M | 4.29 | |
Ultrapar Participacoes SA (UGP) | 1.5 | $36M | 1.6M | 22.73 | |
AngloGold Ashanti | 1.4 | $34M | 3.3M | 10.18 | |
Goldcorp | 1.2 | $30M | 2.4M | 12.76 | |
Lennar Corporation (LEN) | 1.1 | $27M | 431k | 63.22 | |
Oracle Corporation (ORCL) | 1.1 | $26M | 548k | 47.28 | |
Canadian Solar (CSIQ) | 0.9 | $22M | 1.3M | 16.85 | |
Newmont Mining Corporation (NEM) | 0.3 | $8.4M | 224k | 37.51 | |
Drdgold (DRD) | 0.3 | $8.0M | 2.5M | 3.25 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $6.2M | 822k | 7.50 | |
Hollysys Automation Technolo (HOLI) | 0.2 | $6.2M | 279k | 22.25 | |
M&T Bank Corporation (MTB) | 0.2 | $5.0M | 29k | 170.94 | |
Cisco Systems (CSCO) | 0.2 | $3.9M | 101k | 38.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.9M | 2.7k | 1053.17 | |
Pershing Gold | 0.1 | $2.7M | 1.1M | 2.41 | |
General Electric Company | 0.1 | $2.4M | 136k | 17.47 | |
Thomson Reuters Corp | 0.1 | $2.3M | 54k | 43.59 | |
Harmony Gold Mining (HMY) | 0.1 | $2.1M | 1.1M | 1.86 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $2.1M | 91k | 23.21 | |
Coty Inc Cl A (COTY) | 0.1 | $2.0M | 100k | 19.88 | |
Hrg | 0.1 | $2.0M | 120k | 16.95 | |
Bank Of America Corp w exp 10/201 | 0.1 | $1.7M | 800k | 2.13 | |
Alibaba Group Holding (BABA) | 0.1 | $1.7M | 10k | 172.36 | |
Blackberry (BB) | 0.1 | $1.6M | 143k | 11.17 | |
DaVita (DVA) | 0.1 | $1.3M | 18k | 72.22 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 62k | 20.16 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 16k | 73.68 | |
Diana Shipping (DSX) | 0.1 | $1.2M | 304k | 4.05 | |
Leidos Holdings (LDOS) | 0.1 | $1.2M | 18k | 64.56 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.3M | 39k | 34.13 | |
Seacor Holdings | 0.0 | $878k | 19k | 46.21 | |
Berkshire Hathaway (BRK.B) | 0.0 | $993k | 5.0k | 198.60 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 8.9k | 118.49 | |
Procter & Gamble Company (PG) | 0.0 | $1.1M | 12k | 92.01 | |
Gilead Sciences (GILD) | 0.0 | $959k | 13k | 71.60 | |
Liberty Global Inc C | 0.0 | $1.1M | 32k | 33.81 | |
Ingevity (NGVT) | 0.0 | $1.0M | 14k | 70.44 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $918k | 29k | 31.66 | |
Dowdupont | 0.0 | $1.1M | 15k | 71.27 | |
Wal-Mart Stores (WMT) | 0.0 | $850k | 8.6k | 98.79 | |
Apache Corporation | 0.0 | $844k | 20k | 42.20 | |
Mattel (MAT) | 0.0 | $616k | 40k | 15.40 | |
Verizon Communications (VZ) | 0.0 | $833k | 16k | 52.99 | |
Yum! Brands (YUM) | 0.0 | $571k | 7.0k | 81.57 | |
Arch Capital Group (ACGL) | 0.0 | $545k | 6.0k | 90.83 | |
Liberty Global | 0.0 | $528k | 27k | 19.89 | |
Platinum Group Metals | 0.0 | $497k | 1.6M | 0.31 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $584k | 50k | 11.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $317k | 3.9k | 81.28 | |
Royal Dutch Shell | 0.0 | $355k | 5.2k | 68.27 | |
Lennar Corporation (LEN.B) | 0.0 | $275k | 5.3k | 51.78 | |
0.0 | $283k | 12k | 23.98 | ||
Cowen Group Inc New Cl A | 0.0 | $215k | 16k | 13.69 | |
Avon Products | 0.0 | $107k | 50k | 2.14 |