Ruffer as of Dec. 31, 2019
Portfolio Holdings for Ruffer
Ruffer holds 81 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 13.5 | $462M | 3.2M | 144.64 | |
| Bristol Myers Squibb (BMY) | 9.8 | $337M | 5.3M | 64.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.4 | $220M | 17M | 13.13 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $199M | 2.9M | 69.80 | |
| Kinross Gold Corp (KGC) | 5.8 | $199M | 42M | 4.75 | |
| National-Oilwell Var | 5.2 | $178M | 7.1M | 25.07 | |
| Cigna Corp (CI) | 4.8 | $164M | 800k | 204.51 | |
| Centene Corporation (CNC) | 4.7 | $160M | 2.5M | 62.88 | |
| Wheaton Precious Metals Corp (WPM) | 3.7 | $126M | 4.2M | 29.78 | |
| General Motors Company (GM) | 3.2 | $111M | 3.0M | 36.62 | |
| Foot Locker | 3.1 | $108M | 2.8M | 39.01 | |
| Humana (HUM) | 3.0 | $102M | 278k | 366.64 | |
| eHealth (EHTH) | 2.8 | $95M | 986k | 96.08 | |
| Newmont Mining Corporation (NEM) | 2.7 | $91M | 2.1M | 43.47 | |
| Activision Blizzard | 2.6 | $91M | 1.5M | 59.45 | |
| Iamgold Corp (IAG) | 2.4 | $81M | 22M | 3.75 | |
| Dow (DOW) | 2.1 | $72M | 1.3M | 54.75 | |
| AngloGold Ashanti | 2.1 | $71M | 3.2M | 22.35 | |
| Ensco | 1.9 | $64M | 9.8M | 6.55 | |
| Gold Fields (GFI) | 1.5 | $51M | 7.8M | 6.61 | |
| Synchrony Financial (SYF) | 1.4 | $49M | 1.4M | 36.02 | |
| Barrick Gold Corp (GOLD) | 1.4 | $48M | 2.6M | 18.58 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $34M | 310k | 111.03 | |
| Livent Corp | 0.9 | $33M | 3.8M | 8.55 | |
| Drdgold (DRD) | 0.8 | $27M | 5.2M | 5.14 | |
| Dupont De Nemours (DD) | 0.8 | $27M | 414k | 64.20 | |
| Jefferies Finl Group (JEF) | 0.8 | $26M | 1.2M | 21.39 | |
| Asanko Gold | 0.6 | $21M | 22M | 0.94 | |
| Imv | 0.6 | $20M | 6.8M | 2.90 | |
| Cemex SAB de CV (CX) | 0.5 | $16M | 4.2M | 3.79 | |
| McKesson Corporation (MCK) | 0.5 | $16M | 114k | 138.35 | |
| Alibaba Group Holding (BABA) | 0.4 | $15M | 70k | 212.23 | |
| M&T Bank Corporation (MTB) | 0.4 | $13M | 76k | 169.82 | |
| Rts/bristol-myers Squibb Compa | 0.3 | $11M | 3.7M | 3.08 | |
| Fortuna Silver Mines | 0.3 | $11M | 2.6M | 4.09 | |
| Harmony Gold Mining (HMY) | 0.3 | $9.9M | 2.7M | 3.63 | |
| Delphi Automotive Inc international | 0.3 | $9.8M | 104k | 94.97 | |
| Delphi Technologies | 0.2 | $8.3M | 650k | 12.84 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 33k | 157.59 | |
| Alio Gold | 0.1 | $4.4M | 5.5M | 0.79 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $4.1M | 1.3M | 3.17 | |
| Apple (AAPL) | 0.1 | $3.6M | 12k | 293.58 | |
| Great Panther Silver | 0.1 | $3.1M | 6.1M | 0.51 | |
| Tenaris (TS) | 0.1 | $2.7M | 117k | 22.66 | |
| Amgen (AMGN) | 0.1 | $2.8M | 12k | 241.07 | |
| Blackberry (BB) | 0.1 | $2.4M | 375k | 6.43 | |
| Apergy Corp | 0.1 | $2.3M | 68k | 33.82 | |
| Mohawk Industries (MHK) | 0.1 | $1.6M | 12k | 136.42 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 22k | 85.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 13k | 127.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.2k | 1338.67 | |
| General Electric Company | 0.0 | $1.3M | 121k | 11.16 | |
| Seacor Holdings | 0.0 | $993k | 23k | 43.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $908k | 6.5k | 139.46 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 17k | 59.35 | |
| Delta Air Lines (DAL) | 0.0 | $1.2M | 20k | 58.50 | |
| Fortune Brands (FBIN) | 0.0 | $981k | 15k | 65.40 | |
| International Game Technology (BRSL) | 0.0 | $1.2M | 80k | 14.99 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $601k | 352k | 1.71 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $828k | 107k | 7.77 | |
| Stealthgas (GASS) | 0.0 | $688k | 200k | 3.44 | |
| Fiesta Restaurant | 0.0 | $593k | 60k | 9.88 | |
| American Airls (AAL) | 0.0 | $617k | 22k | 28.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $833k | 28k | 29.31 | |
| Arcosa (ACA) | 0.0 | $579k | 13k | 44.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $277k | 2.3k | 118.99 | |
| Cisco Systems (CSCO) | 0.0 | $427k | 8.9k | 47.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $379k | 3.4k | 111.47 | |
| Royal Dutch Shell | 0.0 | $246k | 4.1k | 60.00 | |
| Arch Capital Group (ACGL) | 0.0 | $258k | 6.0k | 43.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $484k | 3.4k | 143.11 | |
| Diana Shipping (DSX) | 0.0 | $373k | 120k | 3.11 | |
| Tortoise MLP Fund | 0.0 | $380k | 35k | 10.96 | |
| Criteo Sa Ads (CRTO) | 0.0 | $312k | 18k | 17.33 | |
| Walgreen Boots Alliance | 0.0 | $413k | 7.0k | 59.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $398k | 9.4k | 42.31 | |
| Restorbio | 0.0 | $447k | 300k | 1.49 | |
| Platinum Group Metals (PLG) | 0.0 | $235k | 138k | 1.70 | |
| Performance Shipping | 0.0 | $335k | 399k | 0.84 | |
| Mattel (MAT) | 0.0 | $136k | 10k | 13.60 | |
| Yamana Gold | 0.0 | $90k | 23k | 3.95 |
