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 |