Ruffer as of Dec. 31, 2018
Portfolio Holdings for Ruffer
Ruffer holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 14.7 | $469M | 4.3M | 109.66 | |
| Dowdupont | 8.4 | $269M | 5.0M | 53.47 | |
| Cigna Corp (CI) | 7.7 | $247M | 1.3M | 190.01 | |
| Kinross Gold Corp (KGC) | 6.7 | $215M | 68M | 3.14 | |
| Barrick Gold Corp (GOLD) | 6.4 | $205M | 15M | 13.52 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $200M | 2.9M | 68.21 | |
| General Motors Company (GM) | 5.5 | $175M | 5.2M | 33.44 | |
| Goldcorp | 5.1 | $164M | 17M | 9.79 | |
| Wheaton Precious Metals Corp (WPM) | 5.1 | $162M | 9.9M | 16.34 | |
| National-Oilwell Var | 4.9 | $155M | 6.0M | 25.68 | |
| Cleveland-cliffs (CLF) | 4.8 | $152M | 20M | 7.69 | |
| AngloGold Ashanti | 2.4 | $76M | 6.0M | 12.55 | |
| McKesson Corporation (MCK) | 2.2 | $70M | 638k | 110.47 | |
| Gold Fields (GFI) | 1.7 | $54M | 15M | 3.52 | |
| Newmont Mining Corporation (NEM) | 1.4 | $44M | 1.3M | 34.64 | |
| Yamana Gold | 1.4 | $43M | 19M | 2.34 | |
| Delphi Technologies | 1.3 | $41M | 2.9M | 14.31 | |
| Iamgold Corp (IAG) | 1.2 | $40M | 11M | 3.67 | |
| Imv | 1.0 | $31M | 6.1M | 5.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $30M | 294k | 102.65 | |
| Jefferies Finl Group (JEF) | 0.9 | $30M | 1.7M | 17.35 | |
| Ensco Plc Shs Class A | 0.8 | $25M | 7.0M | 3.55 | |
| Lennar Corporation (LEN) | 0.7 | $23M | 574k | 39.15 | |
| Cemex SAB de CV (CX) | 0.7 | $22M | 4.6M | 4.81 | |
| Apergy Corp | 0.7 | $22M | 817k | 27.08 | |
| Ssr Mining (SSRM) | 0.7 | $21M | 1.7M | 12.09 | |
| Apple (AAPL) | 0.5 | $17M | 110k | 157.92 | |
| Tahoe Resources | 0.5 | $17M | 4.5M | 3.64 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $16M | 252k | 61.54 | |
| Tenaris (TS) | 0.5 | $15M | 704k | 21.32 | |
| Asanko Gold | 0.4 | $13M | 20M | 0.65 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $9.9M | 136k | 73.27 | |
| Osisko Gold Royalties (OR) | 0.3 | $8.4M | 963k | 8.75 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $7.9M | 1.8M | 4.46 | |
| Foot Locker (FL) | 0.2 | $7.6M | 142k | 53.20 | |
| Drdgold (DRD) | 0.2 | $6.6M | 3.1M | 2.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $5.7M | 555k | 10.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.0M | 49k | 101.65 | |
| Eldorado Gold Corp | 0.2 | $5.1M | 9.0M | 0.57 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $4.9M | 279k | 17.53 | |
| Alio Gold | 0.1 | $4.7M | 5.5M | 0.85 | |
| REPCOM cla | 0.1 | $4.3M | 73k | 59.80 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.0M | 26k | 150.08 | |
| Harmony Gold Mining (HMY) | 0.1 | $3.9M | 2.2M | 1.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $3.8M | 28k | 137.07 | |
| Imperial Oil (IMO) | 0.1 | $2.8M | 109k | 25.43 | |
| Mohawk Industries (MHK) | 0.1 | $2.5M | 21k | 116.90 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.1M | 204k | 10.33 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 27k | 86.16 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $2.3M | 650k | 3.60 | |
| Diana Shipping (DSX) | 0.1 | $1.8M | 574k | 3.19 | |
| Tortoise MLP Fund | 0.1 | $2.1M | 168k | 12.26 | |
| Kraft Heinz (KHC) | 0.1 | $1.8M | 42k | 43.04 | |
| Pershing Gold | 0.1 | $2.0M | 1.8M | 1.09 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 32k | 45.72 | |
| Delta Air Lines (DAL) | 0.1 | $1.4M | 29k | 49.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 1.7k | 1045.76 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 33k | 43.41 | |
| Sibanye Gold | 0.0 | $1.1M | 400k | 2.84 | |
| Blackberry (BB) | 0.0 | $1.2M | 173k | 7.11 | |
| Seacor Holdings | 0.0 | $851k | 23k | 37.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $937k | 9.6k | 97.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $920k | 4.5k | 204.44 | |
| DaVita (DVA) | 0.0 | $978k | 19k | 51.47 | |
| Deere & Company (DE) | 0.0 | $1.0M | 6.8k | 149.12 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 16k | 66.77 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $852k | 107k | 8.00 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 29k | 38.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $886k | 135k | 6.56 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.0M | 46k | 22.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $974k | 46k | 21.13 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.1M | 36k | 30.24 | |
| Apache Corporation | 0.0 | $525k | 20k | 26.25 | |
| CarMax (KMX) | 0.0 | $690k | 11k | 62.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $606k | 5.0k | 121.13 | |
| American International (AIG) | 0.0 | $788k | 20k | 39.40 | |
| Norbord | 0.0 | $572k | 22k | 26.60 | |
| Liberty Global Inc C | 0.0 | $619k | 30k | 20.63 | |
| American Airls (AAL) | 0.0 | $771k | 24k | 32.12 | |
| Axalta Coating Sys (AXTA) | 0.0 | $586k | 25k | 23.44 | |
| Ingevity (NGVT) | 0.0 | $780k | 9.3k | 83.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $314k | 3.4k | 93.12 | |
| General Electric Company | 0.0 | $309k | 41k | 7.57 | |
| Mattel (MAT) | 0.0 | $399k | 40k | 9.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $290k | 3.6k | 79.67 | |
| Royal Dutch Shell | 0.0 | $312k | 5.2k | 60.00 | |
| Eagle Materials (EXP) | 0.0 | $366k | 6.0k | 61.00 | |
| Leidos Holdings (LDOS) | 0.0 | $279k | 5.3k | 52.64 | |
| Ubs Group (UBS) | 0.0 | $227k | 18k | 12.47 | |
| International Game Technology (IGT) | 0.0 | $366k | 25k | 14.64 | |
| Tidewater (TDW) | 0.0 | $287k | 15k | 19.13 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $387k | 27k | 14.58 | |
| Spectrum Brands Holding (SPB) | 0.0 | $233k | 5.5k | 42.36 | |
| Platinum Group Metals (PLG) | 0.0 | $172k | 138k | 1.24 | |
| Avon Products | 0.0 | $76k | 50k | 1.52 | |
| Grindrod Shipping Holdings L (GRIN) | 0.0 | $155k | 30k | 5.11 |
