Ruffer as of June 30, 2019
Portfolio Holdings for Ruffer
Ruffer holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 15.9 | $683M | 4.9M | 139.68 | |
| Cigna Corp (CI) | 7.0 | $299M | 1.9M | 157.59 | |
| Celgene Corporation | 6.7 | $288M | 3.1M | 92.43 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $254M | 3.3M | 76.62 | |
| Kinross Gold Corp (KGC) | 5.7 | $243M | 65M | 3.76 | |
| Barrick Gold Corp (GOLD) | 4.7 | $200M | 13M | 15.76 | |
| Amgen (AMGN) | 4.5 | $193M | 1.0M | 184.25 | |
| Dupont De Nemours (DD) | 4.4 | $188M | 2.5M | 75.04 | |
| Cleveland-cliffs (CLF) | 4.1 | $175M | 16M | 10.67 | |
| Newmont Mining Corporation (NEM) | 4.1 | $174M | 4.5M | 38.45 | |
| Wheaton Precious Metals Corp (WPM) | 3.9 | $167M | 8.4M | 19.92 | |
| National-Oilwell Var | 3.9 | $167M | 7.5M | 22.22 | |
| Activision Blizzard | 3.8 | $161M | 3.4M | 47.20 | |
| General Motors Company (GM) | 3.6 | $154M | 4.0M | 38.53 | |
| McKesson Corporation (MCK) | 3.0 | $128M | 955k | 134.34 | |
| Foot Locker (FL) | 1.9 | $79M | 1.9M | 41.92 | |
| AngloGold Ashanti | 1.8 | $77M | 4.3M | 17.81 | |
| Iamgold Corp (IAG) | 1.6 | $68M | 20M | 3.38 | |
| Synchrony Financial (SYF) | 1.3 | $54M | 1.6M | 34.63 | |
| Gold Fields (GFI) | 1.1 | $49M | 9.2M | 5.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $37M | 320k | 115.64 | |
| U.S. Bancorp (USB) | 0.8 | $32M | 615k | 52.35 | |
| Jefferies Finl Group (JEF) | 0.8 | $32M | 1.7M | 19.21 | |
| Delphi Technologies | 0.7 | $31M | 1.6M | 19.99 | |
| Livent Corp | 0.6 | $27M | 3.9M | 6.92 | |
| Ensco Rowan Plc Shs Class A | 0.6 | $26M | 3.0M | 8.52 | |
| Fox Corp (FOXA) | 0.5 | $21M | 584k | 36.63 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $20M | 1.5M | 12.91 | |
| Imv | 0.5 | $20M | 6.8M | 2.89 | |
| Yamana Gold | 0.4 | $16M | 6.1M | 2.54 | |
| Drdgold (DRD) | 0.3 | $15M | 5.0M | 3.03 | |
| Ego (EGO) | 0.3 | $15M | 2.6M | 5.81 | |
| Dow (DOW) | 0.3 | $14M | 290k | 49.24 | |
| Asanko Gold | 0.3 | $13M | 21M | 0.63 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $13M | 161k | 81.03 | |
| Apple (AAPL) | 0.3 | $12M | 60k | 197.93 | |
| B2gold Corp (BTG) | 0.2 | $8.2M | 2.7M | 3.03 | |
| Corteva (CTVA) | 0.2 | $7.6M | 256k | 29.55 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $7.2M | 1.7M | 4.31 | |
| Harmony Gold Mining (HMY) | 0.2 | $7.1M | 3.1M | 2.27 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.2M | 47k | 133.91 | |
| M&T Bank Corporation (MTB) | 0.1 | $6.4M | 38k | 170.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.4M | 552k | 11.61 | |
| Tenaris (TS) | 0.1 | $6.1M | 232k | 26.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 122k | 45.33 | |
| Cemex SAB de CV (CX) | 0.1 | $5.5M | 1.3M | 4.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.2M | 54k | 97.58 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.7M | 28k | 169.43 | |
| Alio Gold | 0.1 | $4.3M | 5.5M | 0.77 | |
| Apergy Corp | 0.1 | $4.3M | 128k | 33.56 | |
| Great Panther Silver | 0.1 | $3.8M | 4.5M | 0.85 | |
| Fortuna Silver Mines (FSM) | 0.1 | $3.9M | 1.4M | 2.86 | |
| Americas Silver | 0.1 | $3.0M | 1.3M | 2.32 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 28k | 78.51 | |
| Tortoise MLP Fund | 0.1 | $2.3M | 173k | 13.45 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 21k | 93.49 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 11k | 147.33 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.5M | 80k | 18.98 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 29k | 57.12 | |
| International Game Technology (IGT) | 0.0 | $1.8M | 135k | 12.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 1.6k | 1082.07 | |
| Seacor Holdings | 0.0 | $1.1M | 23k | 47.48 | |
| Imperial Oil (IMO) | 0.0 | $1.3M | 46k | 27.70 | |
| Delta Air Lines (DAL) | 0.0 | $1.1M | 20k | 56.75 | |
| Blackberry (BB) | 0.0 | $1.3M | 173k | 7.46 | |
| Restorbio | 0.0 | $1.2M | 118k | 10.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $677k | 6.1k | 111.75 | |
| Cisco Systems (CSCO) | 0.0 | $992k | 18k | 54.60 | |
| Biogen Idec (BIIB) | 0.0 | $819k | 3.5k | 234.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $702k | 450k | 1.56 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $814k | 107k | 7.64 | |
| Fiesta Restaurant | 0.0 | $657k | 50k | 13.14 | |
| American Airls (AAL) | 0.0 | $783k | 24k | 32.62 | |
| Axalta Coating Sys (AXTA) | 0.0 | $745k | 25k | 29.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $893k | 35k | 25.56 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $899k | 26k | 34.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $889k | 2.3k | 395.11 | |
| Ingevity (NGVT) | 0.0 | $773k | 7.4k | 105.17 | |
| Veoneer Incorporated | 0.0 | $865k | 50k | 17.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $425k | 2.0k | 212.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $347k | 3.1k | 110.51 | |
| Lennar Corporation (LEN) | 0.0 | $496k | 10k | 48.38 | |
| General Electric Company | 0.0 | $428k | 41k | 10.49 | |
| CarMax (KMX) | 0.0 | $521k | 6.0k | 86.83 | |
| Mattel (MAT) | 0.0 | $449k | 40k | 11.22 | |
| Deere & Company (DE) | 0.0 | $481k | 2.9k | 165.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $363k | 3.6k | 99.73 | |
| Royal Dutch Shell | 0.0 | $342k | 5.2k | 65.77 | |
| Arch Capital Group (ACGL) | 0.0 | $223k | 6.0k | 37.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $562k | 4.2k | 133.14 | |
| Humana (HUM) | 0.0 | $350k | 1.3k | 265.55 | |
| Diana Shipping (DSX) | 0.0 | $332k | 100k | 3.32 | |
| Norbord | 0.0 | $532k | 22k | 24.74 | |
| Leidos Holdings (LDOS) | 0.0 | $423k | 5.3k | 79.81 | |
| Criteo Sa Ads (CRTO) | 0.0 | $309k | 18k | 17.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $383k | 7.0k | 54.71 | |
| Tidewater (TDW) | 0.0 | $352k | 15k | 23.47 | |
| Spectrum Brands Holding (SPB) | 0.0 | $296k | 5.5k | 53.82 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $97k | 19k | 5.26 | |
| Coty Inc Cl A (COTY) | 0.0 | $161k | 12k | 13.42 | |
| Hmh Holdings | 0.0 | $107k | 19k | 5.78 | |
| Ubs Group (UBS) | 0.0 | $171k | 14k | 11.91 | |
| Platinum Group Metals (PLG) | 0.0 | $147k | 138k | 1.06 |
