Ruffer

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 7.1 $175M 3.7M 46.86
Delphi Automotive Inc international 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
Twitter 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