Ruffer as of June 30, 2018
Portfolio Holdings for Ruffer
Ruffer holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 15.2 | $417M | 4.0M | 104.90 | |
| Exxon Mobil Corporation (XOM) | 13.2 | $362M | 4.4M | 82.83 | |
| Dowdupont | 8.2 | $225M | 3.4M | 65.95 | |
| National-Oilwell Var | 6.2 | $170M | 3.9M | 43.39 | |
| McKesson Corporation (MCK) | 5.9 | $163M | 1.2M | 133.49 | |
| Kinross Gold Corp (KGC) | 5.6 | $154M | 41M | 3.77 | |
| General Motors Company (GM) | 4.4 | $120M | 3.0M | 39.43 | |
| Goldcorp | 4.3 | $118M | 8.6M | 13.71 | |
| Cleveland-cliffs (CLF) | 4.2 | $117M | 14M | 8.43 | |
| Tenaris (TS) | 3.5 | $96M | 2.6M | 36.37 | |
| Delphi Technologies | 3.4 | $94M | 2.1M | 45.45 | |
| Apergy Corp | 3.0 | $82M | 2.0M | 41.73 | |
| Foot Locker (FL) | 2.9 | $79M | 1.5M | 52.66 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $58M | 2.6M | 22.09 | |
| AngloGold Ashanti | 2.1 | $57M | 6.9M | 8.20 | |
| Delphi Automotive Inc international (APTV) | 2.0 | $56M | 607k | 91.63 | |
| Shire | 2.0 | $55M | 323k | 168.83 | |
| Gold Fields (GFI) | 1.8 | $48M | 14M | 3.56 | |
| Barrick Gold Corp (GOLD) | 1.7 | $46M | 3.5M | 13.14 | |
| Jefferies Finl Group (JEF) | 1.7 | $46M | 2.0M | 22.74 | |
| Apple (AAPL) | 1.6 | $44M | 242k | 182.91 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $17M | 72k | 233.21 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $11M | 1.4M | 7.60 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $10M | 849k | 11.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.3M | 74k | 98.61 | |
| Drdgold (DRD) | 0.2 | $6.4M | 2.5M | 2.56 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $6.2M | 279k | 22.14 | |
| Lennar Corporation (LEN) | 0.2 | $5.9M | 113k | 52.49 | |
| Phillips 66 (PSX) | 0.2 | $5.5M | 49k | 112.31 | |
| M&T Bank Corporation (MTB) | 0.2 | $4.9M | 29k | 170.16 | |
| Oracle Corporation (ORCL) | 0.2 | $4.9M | 110k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.5M | 43k | 104.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $4.4M | 115k | 37.73 | |
| Harmony Gold Mining (HMY) | 0.1 | $4.0M | 2.6M | 1.57 | |
| Pershing Gold | 0.1 | $3.3M | 1.8M | 1.82 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.1M | 220k | 14.10 | |
| Diana Shipping (DSX) | 0.1 | $2.1M | 444k | 4.81 | |
| Liberty Global Inc C | 0.1 | $2.1M | 78k | 26.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 1.9k | 1129.36 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 38k | 50.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.9M | 10k | 185.40 | |
| Hrg | 0.1 | $2.0M | 150k | 13.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 41k | 43.04 | |
| American International (AIG) | 0.1 | $1.6M | 30k | 53.00 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 6.4k | 214.22 | |
| Canadian Solar (CSIQ) | 0.1 | $1.3M | 103k | 12.24 | |
| Blackberry (BB) | 0.1 | $1.4M | 143k | 9.64 | |
| Seacor Holdings | 0.0 | $1.1M | 19k | 57.26 | |
| AES Corporation (AES) | 0.0 | $1.2M | 90k | 13.41 | |
| General Electric Company | 0.0 | $1.2M | 86k | 13.61 | |
| Dun & Bradstreet Corporation | 0.0 | $1.1M | 8.9k | 122.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0M | 40k | 25.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 50k | 23.44 | |
| Pepsi (PEP) | 0.0 | $1.1M | 10k | 108.90 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 13k | 80.72 | |
| Randgold Resources | 0.0 | $1.0M | 13k | 77.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.2M | 53k | 22.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.2M | 36k | 32.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $934k | 5.0k | 186.80 | |
| Apache Corporation | 0.0 | $935k | 20k | 46.75 | |
| DaVita (DVA) | 0.0 | $903k | 13k | 69.46 | |
| Procter & Gamble Company (PG) | 0.0 | $904k | 12k | 78.10 | |
| Gilead Sciences (GILD) | 0.0 | $902k | 13k | 70.83 | |
| Fiesta Restaurant | 0.0 | $775k | 27k | 28.74 | |
| L Brands | 0.0 | $848k | 23k | 36.87 | |
| Leidos Holdings (LDOS) | 0.0 | $826k | 14k | 59.00 | |
| Ingevity (NGVT) | 0.0 | $855k | 11k | 80.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $512k | 6.0k | 85.66 | |
| Mattel (MAT) | 0.0 | $657k | 40k | 16.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $473k | 5.7k | 83.72 | |
| Thomson Reuters Corp | 0.0 | $548k | 14k | 40.31 | |
| 0.0 | $516k | 12k | 43.73 | ||
| Verizon Communications (VZ) | 0.0 | $227k | 4.5k | 50.43 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 3.8k | 81.87 | |
| Royal Dutch Shell | 0.0 | $378k | 5.2k | 72.69 | |
| American Airls (AAL) | 0.0 | $379k | 10k | 37.90 | |
| Platinum Group Metals | 0.0 | $138k | 1.4M | 0.10 | |
| Avon Products | 0.0 | $81k | 50k | 1.62 |
