Ruffer as of March 31, 2019
Portfolio Holdings for Ruffer
Ruffer holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 14.6 | $570M | 5.1M | 111.04 | |
| Dowdupont | 7.8 | $302M | 5.7M | 53.30 | |
| Cigna Corp (CI) | 7.6 | $296M | 1.8M | 160.83 | |
| Exxon Mobil Corporation (XOM) | 7.3 | $284M | 3.5M | 80.79 | |
| Barrick Gold Corp (GOLD) | 6.8 | $265M | 19M | 13.71 | |
| General Motors Company (GM) | 6.2 | $241M | 6.5M | 37.10 | |
| Celgene Corporation | 5.8 | $227M | 2.4M | 94.32 | |
| Kinross Gold Corp (KGC) | 5.8 | $224M | 67M | 3.36 | |
| National-Oilwell Var | 4.8 | $187M | 7.0M | 26.64 | |
| Wheaton Precious Metals Corp (WPM) | 4.6 | $178M | 9.1M | 19.47 | |
| Cleveland-cliffs (CLF) | 4.5 | $175M | 18M | 9.98 | |
| Goldcorp | 4.1 | $160M | 14M | 11.44 | |
| McKesson Corporation (MCK) | 3.5 | $137M | 1.2M | 117.05 | |
| Newmont Mining Corporation (NEM) | 1.8 | $71M | 2.0M | 35.79 | |
| AngloGold Ashanti | 1.8 | $69M | 5.2M | 13.09 | |
| Synchrony Financial (SYF) | 1.3 | $49M | 1.5M | 31.89 | |
| Iamgold Corp (IAG) | 1.2 | $47M | 14M | 3.46 | |
| Gold Fields (GFI) | 1.1 | $42M | 11M | 3.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $38M | 300k | 126.47 | |
| Fox Corp (FOXA) | 0.8 | $33M | 905k | 36.71 | |
| Jefferies Finl Group (JEF) | 0.8 | $30M | 1.6M | 18.79 | |
| Imv | 0.7 | $27M | 6.8M | 4.02 | |
| Yamana Gold | 0.6 | $23M | 8.8M | 2.60 | |
| Delphi Technologies | 0.6 | $21M | 1.1M | 19.27 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $19M | 238k | 79.49 | |
| Apple (AAPL) | 0.4 | $16M | 85k | 189.96 | |
| Tenaris (TS) | 0.4 | $14M | 510k | 28.25 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $15M | 1.1M | 13.26 | |
| Asanko Gold | 0.3 | $13M | 20M | 0.64 | |
| Ego (EGO) | 0.3 | $11M | 2.4M | 4.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.4M | 577k | 12.89 | |
| Drdgold (DRD) | 0.2 | $7.4M | 3.7M | 2.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $6.8M | 1.7M | 4.08 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.3M | 71k | 88.37 | |
| Cemex SAB de CV (CX) | 0.1 | $6.0M | 1.3M | 4.63 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $5.9M | 279k | 20.96 | |
| Apergy Corp | 0.1 | $5.8M | 141k | 41.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.5M | 47k | 117.95 | |
| Harmony Gold Mining (HMY) | 0.1 | $5.3M | 2.8M | 1.90 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.1M | 28k | 182.46 | |
| Alio Gold | 0.1 | $4.0M | 5.5M | 0.73 | |
| Imperial Oil (IMO) | 0.1 | $3.0M | 109k | 27.38 | |
| Lennar Corporation (LEN) | 0.1 | $2.2M | 46k | 49.09 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 28k | 88.40 | |
| Tortoise MLP Fund | 0.1 | $2.4M | 173k | 14.03 | |
| Phillips 66 (PSX) | 0.1 | $2.3M | 24k | 95.17 | |
| Fortuna Silver Mines (FSM) | 0.1 | $1.8M | 545k | 3.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.9M | 1.6k | 1176.72 | |
| Pershing Gold | 0.1 | $2.1M | 1.8M | 1.17 | |
| Blackberry (BB) | 0.0 | $1.7M | 173k | 10.09 | |
| U.S. Bancorp (USB) | 0.0 | $986k | 21k | 48.16 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 23k | 54.01 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 11k | 126.19 | |
| Delta Air Lines (DAL) | 0.0 | $1.0M | 20k | 51.65 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 29k | 47.61 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $1.1M | 35k | 31.72 | |
| Seacor Holdings | 0.0 | $973k | 23k | 42.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $670k | 6.6k | 101.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $603k | 3.0k | 201.00 | |
| Foot Locker (FL) | 0.0 | $662k | 11k | 60.56 | |
| Biogen Idec (BIIB) | 0.0 | $827k | 3.5k | 236.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $761k | 54k | 14.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $610k | 5.0k | 122.07 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $867k | 107k | 8.14 | |
| Norbord | 0.0 | $592k | 22k | 27.53 | |
| American Airls (AAL) | 0.0 | $762k | 24k | 31.75 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $759k | 12k | 63.25 | |
| Axalta Coating Sys (AXTA) | 0.0 | $630k | 25k | 25.20 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $846k | 38k | 22.42 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $780k | 2.3k | 346.67 | |
| Ingevity (NGVT) | 0.0 | $777k | 7.4k | 105.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $312k | 3.2k | 97.62 | |
| General Electric Company | 0.0 | $407k | 41k | 9.98 | |
| CarMax (KMX) | 0.0 | $419k | 6.0k | 69.83 | |
| Mattel (MAT) | 0.0 | $520k | 40k | 13.00 | |
| Deere & Company (DE) | 0.0 | $463k | 2.9k | 159.66 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $342k | 3.6k | 93.96 | |
| Royal Dutch Shell | 0.0 | $333k | 5.2k | 64.04 | |
| Diana Shipping (DSX) | 0.0 | $283k | 100k | 2.83 | |
| Fiesta Restaurant | 0.0 | $262k | 20k | 13.10 | |
| Coty Inc Cl A (COTY) | 0.0 | $517k | 45k | 11.49 | |
| Leidos Holdings (LDOS) | 0.0 | $340k | 5.3k | 64.15 | |
| Criteo Sa Ads (CRTO) | 0.0 | $361k | 18k | 20.06 | |
| International Game Technology (IGT) | 0.0 | $325k | 25k | 13.00 | |
| Tidewater (TDW) | 0.0 | $348k | 15k | 23.20 | |
| Spectrum Brands Holding (SPB) | 0.0 | $301k | 5.5k | 54.73 | |
| Platinum Group Metals (PLG) | 0.0 | $216k | 138k | 1.56 | |
| Dow (DOW) | 0.0 | $365k | 7.0k | 52.14 | |
| Avon Products | 0.0 | $147k | 50k | 2.94 | |
| Ubs Group (UBS) | 0.0 | $174k | 14k | 12.12 |
