Ruffer

Ruffer as of Sept. 30, 2018

Portfolio Holdings for Ruffer

Ruffer holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 15.1 $457M 3.9M 116.92
Exxon Mobil Corporation (XOM) 11.0 $331M 3.9M 85.02
CIGNA Corporation 10.0 $303M 1.5M 208.25
Dowdupont 7.9 $238M 3.7M 64.31
Cleveland-cliffs (CLF) 6.7 $203M 16M 12.65
Barrick Gold Corp (GOLD) 6.4 $194M 18M 11.08
National-Oilwell Var 6.0 $181M 4.2M 43.06
Goldcorp 5.0 $151M 15M 10.19
Kinross Gold Corp (KGC) 4.8 $143M 55M 2.62
Wheaton Precious Metals Corp (WPM) 3.6 $109M 6.8M 16.06
General Motors Company (GM) 3.5 $106M 3.1M 33.66
McKesson Corporation (MCK) 2.5 $77M 580k 132.65
Delphi Technologies 2.2 $67M 2.1M 31.36
AngloGold Ashanti 1.9 $59M 6.9M 8.58
Apergy Corp 1.5 $45M 1.0M 43.58
Gold Fields (GFI) 1.4 $44M 18M 2.42
Delphi Automotive Inc international (APTV) 1.4 $42M 499k 83.89
Apple (AAPL) 1.2 $38M 166k 225.76
Jefferies Finl Group (JEF) 1.2 $37M 1.7M 21.96
Tenaris (TS) 1.0 $30M 882k 33.52
Newmont Mining Corporation (NEM) 1.0 $29M 973k 30.22
Foot Locker (FL) 0.5 $14M 277k 50.98
Cemex SAB de CV (CX) 0.3 $8.0M 1.1M 7.03
Ultrapar Participacoes SA (UGP) 0.3 $7.9M 849k 9.28
Coeur d'Alene Mines Corporation (CDE) 0.3 $8.0M 1.5M 5.33
Microsoft Corporation (MSFT) 0.2 $7.2M 63k 114.47
Drdgold (DRD) 0.2 $7.3M 3.0M 2.43
Alliance Data Systems Corporation (BFH) 0.2 $7.0M 30k 236.16
Hollysys Automation Technolo (HOLI) 0.2 $6.0M 279k 21.36
Randgold Resources 0.2 $5.4M 76k 70.49
Lennar Corporation (LEN) 0.2 $5.3M 113k 46.69
REPCOM cla 0.2 $4.7M 63k 74.91
Harmony Gold Mining (HMY) 0.1 $4.3M 2.6M 1.66
Phillips 66 (PSX) 0.1 $3.6M 32k 112.69
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 30k 112.84
Tortoise MLP Fund 0.1 $3.3M 206k 16.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 203k 13.91
Blackberry (BB) 0.1 $2.0M 173k 11.39
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 1.8k 1207.58
Pershing Gold 0.1 $2.2M 1.8M 1.24
U.S. Bancorp (USB) 0.1 $1.7M 32k 52.82
Diana Shipping (DSX) 0.1 $1.8M 444k 4.12
Coty Inc Cl A (COTY) 0.1 $1.9M 150k 12.55
Cisco Systems (CSCO) 0.1 $1.6M 33k 48.68
Mohawk Industries (MHK) 0.1 $1.6M 9.0k 175.33
Canadian Solar (CSIQ) 0.1 $1.4M 99k 14.50
American International (AIG) 0.1 $1.6M 30k 53.27
Alibaba Group Holding (BABA) 0.1 $1.6M 10k 164.70
Berkshire Hathaway (BRK.B) 0.0 $1.1M 5.0k 214.20
Liberty Global Inc C 0.0 $1.1M 38k 28.21
American Airls (AAL) 0.0 $1.1M 28k 41.31
Seacor Holdings 0.0 $939k 19k 49.42
General Electric Company 0.0 $969k 86k 11.29
Apache Corporation 0.0 $954k 20k 47.70
Deere & Company (DE) 0.0 $1.0M 6.8k 150.29
Patterson-UTI Energy (PTEN) 0.0 $929k 54k 17.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $882k 48k 18.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $988k 36k 27.39
Ingevity (NGVT) 0.0 $960k 9.4k 101.95
Tidewater (TDW) 0.0 $935k 30k 31.17
Spectrum Brands Holding (SPB) 0.0 $821k 11k 74.64
Mattel (MAT) 0.0 $628k 40k 15.70
Newell Rubbermaid (NWL) 0.0 $609k 30k 20.30
Fortune Brands (FBIN) 0.0 $655k 13k 52.40
Criteo Sa Ads (CRTO) 0.0 $688k 30k 22.93
Kraft Heinz (KHC) 0.0 $689k 13k 55.12
Wal-Mart Stores (WMT) 0.0 $328k 3.5k 93.93
Marsh & McLennan Companies (MMC) 0.0 $310k 3.8k 82.67
Royal Dutch Shell 0.0 $369k 5.2k 70.96
Eagle Materials (EXP) 0.0 $341k 4.0k 85.25
SPDR Gold Trust (GLD) 0.0 $350k 3.1k 112.90
L Brands 0.0 $333k 11k 30.27
Leidos Holdings (LDOS) 0.0 $367k 5.3k 69.25
Platinum Group Metals 0.0 $194k 1.4M 0.14
Avon Products 0.0 $110k 50k 2.20
Sibanye Gold 0.0 $125k 50k 2.48