Ruffer as of Sept. 30, 2019
Portfolio Holdings for Ruffer
Ruffer holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 15.4 | $541M | 4.1M | 130.28 | |
| Celgene Corporation | 9.0 | $318M | 3.2M | 99.29 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $244M | 3.5M | 70.61 | |
| Cigna Corp (CI) | 6.0 | $211M | 1.4M | 151.86 | |
| Amgen (AMGN) | 5.5 | $194M | 1.0M | 193.51 | |
| Activision Blizzard | 5.3 | $187M | 3.5M | 52.91 | |
| Kinross Gold Corp (KGC) | 5.3 | $186M | 40M | 4.61 | |
| Foot Locker (FL) | 4.6 | $163M | 3.8M | 43.15 | |
| National-Oilwell Var | 4.3 | $153M | 7.2M | 21.20 | |
| Centene Corporation (CNC) | 3.5 | $122M | 2.8M | 43.25 | |
| McKesson Corporation (MCK) | 3.3 | $116M | 852k | 136.63 | |
| Wheaton Precious Metals Corp (WPM) | 3.2 | $112M | 4.3M | 26.25 | |
| Humana (HUM) | 2.8 | $99M | 387k | 255.63 | |
| Cleveland-cliffs (CLF) | 2.3 | $81M | 11M | 7.22 | |
| Newmont Mining Corporation (NEM) | 2.2 | $77M | 2.0M | 37.93 | |
| General Motors Company (GM) | 2.1 | $74M | 2.0M | 37.47 | |
| Iamgold Corp (IAG) | 2.0 | $72M | 21M | 3.41 | |
| AngloGold Ashanti | 1.7 | $59M | 3.3M | 18.27 | |
| Synchrony Financial (SYF) | 1.5 | $52M | 1.5M | 34.08 | |
| Gold Fields (GFI) | 1.2 | $42M | 8.6M | 4.92 | |
| Ensco | 1.1 | $37M | 7.8M | 4.79 | |
| Barrick Gold Corp (GOLD) | 1.0 | $36M | 2.1M | 17.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $35M | 319k | 109.51 | |
| Livent Corp | 0.7 | $26M | 3.8M | 6.70 | |
| Jefferies Finl Group (JEF) | 0.7 | $25M | 1.3M | 18.41 | |
| Dupont De Nemours (DD) | 0.7 | $24M | 330k | 71.30 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $23M | 1.5M | 15.67 | |
| Drdgold (DRD) | 0.6 | $22M | 5.2M | 4.26 | |
| Asanko Gold | 0.6 | $20M | 21M | 0.94 | |
| Imv | 0.5 | $17M | 6.8M | 2.46 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $12M | 132k | 87.42 | |
| Dow (DOW) | 0.3 | $12M | 245k | 47.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $11M | 1.1M | 9.58 | |
| M&T Bank Corporation (MTB) | 0.2 | $8.7M | 55k | 157.97 | |
| Delphi Technologies | 0.2 | $8.7M | 651k | 13.40 | |
| Harmony Gold Mining (HMY) | 0.2 | $7.8M | 2.7M | 2.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.3M | 46k | 139.03 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $6.4M | 1.3M | 4.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $6.0M | 118k | 50.70 | |
| Apple (AAPL) | 0.2 | $6.0M | 27k | 223.99 | |
| Fortuna Silver Mines (FSM) | 0.1 | $5.2M | 1.7M | 3.09 | |
| Cemex SAB de CV (CX) | 0.1 | $5.1M | 1.3M | 3.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.7M | 28k | 167.25 | |
| Great Panther Silver | 0.1 | $4.3M | 6.1M | 0.70 | |
| Alio Gold | 0.1 | $3.5M | 5.5M | 0.63 | |
| Fox Corp (FOXA) | 0.1 | $3.4M | 107k | 31.54 | |
| Apergy Corp | 0.1 | $3.1M | 115k | 27.04 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $3.3M | 1.3M | 2.52 | |
| Tenaris (TS) | 0.1 | $2.7M | 128k | 21.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.7M | 25k | 109.16 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.6M | 300k | 8.55 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 25k | 75.92 | |
| Tortoise MLP Fund | 0.1 | $1.9M | 155k | 12.27 | |
| International Game Technology (IGT) | 0.1 | $1.7M | 121k | 14.24 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.8M | 34k | 52.77 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 12k | 124.08 | |
| Blackberry (BB) | 0.0 | $1.2M | 238k | 5.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.5M | 1.3k | 1220.90 | |
| Seacor Holdings | 0.0 | $1.1M | 23k | 47.09 | |
| U.S. Bancorp (USB) | 0.0 | $941k | 17k | 55.35 | |
| Imperial Oil (IMO) | 0.0 | $1.1M | 44k | 26.12 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 20k | 57.60 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 20k | 54.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $802k | 6.8k | 117.73 | |
| Cisco Systems (CSCO) | 0.0 | $842k | 17k | 49.39 | |
| Biogen Idec (BIIB) | 0.0 | $815k | 3.5k | 232.86 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $783k | 450k | 1.74 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $795k | 107k | 7.46 | |
| Fiesta Restaurant | 0.0 | $626k | 60k | 10.43 | |
| Sibanye Gold | 0.0 | $812k | 150k | 5.41 | |
| American Airls (AAL) | 0.0 | $580k | 22k | 26.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $775k | 29k | 26.72 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $721k | 1.8k | 412.00 | |
| Arcosa (ACA) | 0.0 | $787k | 23k | 34.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $416k | 2.0k | 208.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $324k | 2.7k | 118.77 | |
| Lennar Corporation (LEN) | 0.0 | $380k | 6.8k | 55.87 | |
| General Electric Company | 0.0 | $365k | 41k | 8.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $364k | 3.6k | 100.00 | |
| Royal Dutch Shell | 0.0 | $311k | 5.2k | 59.81 | |
| Arch Capital Group (ACGL) | 0.0 | $252k | 6.0k | 42.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $491k | 3.5k | 139.01 | |
| Norbord | 0.0 | $276k | 12k | 24.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $337k | 18k | 18.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $387k | 7.0k | 55.29 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $414k | 11k | 36.24 | |
| Restorbio | 0.0 | $443k | 50k | 8.86 | |
| Platinum Group Metals (PLG) | 0.0 | $208k | 138k | 1.50 | |
| Mattel (MAT) | 0.0 | $114k | 10k | 11.40 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $82k | 19k | 4.44 | |
| Yamana Gold | 0.0 | $80k | 25k | 3.19 | |
| Ubs Group (UBS) | 0.0 | $163k | 14k | 11.36 | |
| Tidewater (TDW) | 0.0 | $151k | 10k | 15.10 |
