Ruffer as of March 31, 2018
Portfolio Holdings for Ruffer
Ruffer holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Walt Disney Company (DIS) | 13.8 | $281M | 2.9M | 98.40 | |
Exxon Mobil Corporation (XOM) | 12.1 | $247M | 3.4M | 73.06 | |
Tenaris (TS) | 10.2 | $208M | 6.1M | 34.09 | |
McKesson Corporation (MCK) | 9.4 | $192M | 1.4M | 139.54 | |
Kinross Gold Corp (KGC) | 6.9 | $140M | 35M | 3.96 | |
Goldcorp | 5.7 | $116M | 8.3M | 13.99 | |
Delphi Technologies | 5.1 | $104M | 2.2M | 48.06 | |
Foot Locker (FL) | 4.6 | $93M | 2.1M | 43.76 | |
Shire | 4.0 | $81M | 540k | 149.15 | |
Leucadia National | 3.1 | $63M | 2.9M | 22.07 | |
Phillips 66 (PSX) | 2.9 | $59M | 621k | 94.77 | |
Wheaton Precious Metals Corp (WPM) | 2.9 | $58M | 2.8M | 20.47 | |
Delphi Automotive Inc international (APTV) | 2.7 | $55M | 672k | 81.43 | |
Barrick Gold Corp (GOLD) | 2.3 | $47M | 3.7M | 12.61 | |
Apple (AAPL) | 2.2 | $46M | 276k | 166.35 | |
Gold Fields (GFI) | 1.7 | $34M | 8.5M | 4.01 | |
AngloGold Ashanti | 1.6 | $33M | 3.4M | 9.72 | |
Microsoft Corporation (MSFT) | 1.4 | $28M | 316k | 88.55 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $28M | 133k | 207.67 | |
Ultrapar Participacoes SA (UGP) | 0.9 | $18M | 849k | 21.10 | |
Oracle Corporation (ORCL) | 0.9 | $18M | 392k | 44.91 | |
Coeur d'Alene Mines Corporation (CDE) | 0.5 | $9.2M | 1.2M | 7.95 | |
Drdgold (DRD) | 0.3 | $6.9M | 2.5M | 2.79 | |
Hollysys Automation Technolo (HOLI) | 0.3 | $6.7M | 279k | 23.89 | |
Lennar Corporation (LEN) | 0.3 | $6.5M | 114k | 56.70 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.6M | 52k | 107.55 | |
M&T Bank Corporation (MTB) | 0.3 | $5.3M | 29k | 179.54 | |
Pershing Gold | 0.2 | $3.4M | 1.7M | 1.97 | |
Harmony Gold Mining (HMY) | 0.1 | $2.8M | 1.1M | 2.47 | |
Hrg | 0.1 | $2.4M | 150k | 15.73 | |
General Electric Company | 0.1 | $2.2M | 166k | 13.08 | |
U.S. Bancorp (USB) | 0.1 | $2.0M | 39k | 49.57 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 50k | 40.94 | |
Canadian Solar (CSIQ) | 0.1 | $1.9M | 119k | 16.26 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.0M | 2.0k | 1010.74 | |
Coty Inc Cl A (COTY) | 0.1 | $1.8M | 100k | 17.64 | |
Alibaba Group Holding (BABA) | 0.1 | $1.8M | 10k | 177.25 | |
Diana Shipping (DSX) | 0.1 | $1.5M | 444k | 3.48 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.6M | 71k | 22.18 | |
Newell Rubbermaid (NWL) | 0.1 | $1.5M | 60k | 24.68 | |
Blackberry (BB) | 0.1 | $1.5M | 143k | 10.68 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 34k | 39.20 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 50k | 22.64 | |
Liberty Global Inc C | 0.1 | $1.3M | 42k | 30.05 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $1.2M | 36k | 32.41 | |
Seacor Holdings | 0.1 | $968k | 19k | 50.95 | |
Berkshire Hathaway (BRK.B) | 0.1 | $973k | 5.0k | 194.60 | |
AES Corporation (AES) | 0.1 | $1.0M | 90k | 11.34 | |
Dun & Bradstreet Corporation | 0.1 | $1.0M | 8.9k | 114.66 | |
Gilead Sciences (GILD) | 0.1 | $936k | 13k | 73.03 | |
Seacor Marine Hldgs (SMHI) | 0.1 | $1.1M | 56k | 19.20 | |
Dowdupont | 0.1 | $924k | 15k | 61.95 | |
Apache Corporation | 0.0 | $757k | 20k | 37.85 | |
DaVita (DVA) | 0.0 | $828k | 13k | 63.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $816k | 13k | 64.51 | |
Procter & Gamble Company (PG) | 0.0 | $895k | 12k | 77.32 | |
Leidos Holdings (LDOS) | 0.0 | $906k | 14k | 64.71 | |
Ingevity (NGVT) | 0.0 | $753k | 11k | 71.26 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $804k | 29k | 27.72 | |
Wal-Mart Stores (WMT) | 0.0 | $538k | 6.3k | 85.49 | |
Mattel (MAT) | 0.0 | $522k | 40k | 13.05 | |
Yum! Brands (YUM) | 0.0 | $585k | 7.0k | 83.57 | |
Arch Capital Group (ACGL) | 0.0 | $510k | 6.0k | 85.00 | |
Thomson Reuters Corp | 0.0 | $568k | 15k | 38.60 | |
Marsh & McLennan Companies (MMC) | 0.0 | $315k | 3.9k | 80.77 | |
Royal Dutch Shell | 0.0 | $333k | 5.2k | 64.04 | |
0.0 | $330k | 12k | 27.97 | ||
Platinum Group Metals | 0.0 | $401k | 1.4M | 0.29 | |
Avon Products | 0.0 | $135k | 50k | 2.70 | |
Verizon Communications (VZ) | 0.0 | $237k | 5.0k | 46.97 | |
Fiesta Restaurant | 0.0 | $257k | 15k | 16.90 |