Ruffer

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 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 2.7 $55M 672k 81.43
Barrick Gold Corp 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 0.0 $315k 3.9k 80.77
Royal Dutch Shell 0.0 $333k 5.2k 64.04
Twitter 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