Ruffer as of June 30, 2020
Portfolio Holdings for Ruffer
Ruffer holds 83 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinross Gold Corp Com No Par (KGC) | 11.8 | $305M | 40M | 7.62 | |
| Wheaton Precious Metals Corp (WPM) | 7.8 | $202M | 4.4M | 46.47 | |
| American Express Company (AXP) | 6.5 | $169M | 1.7M | 100.44 | |
| General Motors Company (GM) | 6.5 | $167M | 6.3M | 26.70 | |
| Cigna Corp (CI) | 6.3 | $163M | 823k | 197.94 | |
| Centene Corporation (CNC) | 5.6 | $146M | 2.2M | 67.10 | |
| Disney Walt Com Disney (DIS) | 5.3 | $137M | 1.2M | 117.61 | |
| Anglogold Ashanti Spons Adr | 4.8 | $125M | 4.0M | 31.11 | |
| Gold Fields Spons Adr (GFI) | 4.7 | $122M | 12M | 9.94 | |
| Iamgold Corp (IAG) | 4.3 | $110M | 26M | 4.18 | |
| eHealth (EHTH) | 3.8 | $97M | 938k | 103.64 | |
| Newmont Mining Corporation (NEM) | 3.4 | $88M | 1.3M | 65.15 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $86M | 869k | 99.19 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $84M | 2.3M | 35.60 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.9 | $48M | 16M | 3.03 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $41M | 3.5M | 11.84 | |
| Galiano Gold (GAU) | 1.5 | $38M | 27M | 1.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $37M | 783k | 47.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $35M | 185k | 188.33 | |
| Drdgold Spon Adr Repstg (DRD) | 1.3 | $34M | 2.0M | 16.65 | |
| Synchrony Financial (SYF) | 1.2 | $32M | 1.4M | 23.38 | |
| Benefytt Technologies Com Cl A | 1.1 | $28M | 1.3M | 21.62 | |
| Fortuna Silver Mines (FSM) | 0.9 | $25M | 4.6M | 5.34 | |
| Imv | 0.9 | $22M | 6.8M | 3.26 | |
| Livent Corp | 0.7 | $18M | 2.8M | 6.50 | |
| National-Oilwell Var | 0.7 | $18M | 1.4M | 12.92 | |
| Bristol Myers Squibb (BMY) | 0.6 | $16M | 255k | 62.03 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.6 | $16M | 4.2M | 3.76 | |
| Jefferies Finl Group (JEF) | 0.6 | $16M | 948k | 16.41 | |
| Nexstar Media Group Cl A (NXST) | 0.6 | $15M | 172k | 88.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $13M | 58k | 227.67 | |
| Barrick Gold Corp (GOLD) | 0.5 | $13M | 441k | 28.43 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.4 | $11M | 2.4M | 4.40 | |
| M&T Bank Corporation (MTB) | 0.4 | $10M | 91k | 109.74 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $9.4M | 772k | 12.21 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $9.1M | 80k | 113.36 | |
| Alio Gold | 0.3 | $8.8M | 6.5M | 1.35 | |
| Yamana Gold | 0.3 | $8.0M | 1.4M | 5.76 | |
| Aptiv SHS (APTV) | 0.2 | $5.9M | 72k | 82.19 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $5.3M | 350k | 15.12 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $4.0M | 1.4M | 2.79 | |
| Bank of America Corporation (BAC) | 0.1 | $3.8M | 150k | 25.05 | |
| Foot Locker (FL) | 0.1 | $3.4M | 110k | 30.78 | |
| Great Panther Silver | 0.1 | $3.2M | 6.1M | 0.53 | |
| Activision Blizzard | 0.1 | $3.1M | 39k | 80.07 | |
| Ego (EGO) | 0.1 | $3.1M | 300k | 10.23 | |
| Alleghany Corporation | 0.1 | $2.6M | 5.0k | 517.00 | |
| Facebook Cl A (META) | 0.1 | $2.2M | 9.4k | 239.65 | |
| ConAgra Foods (CAG) | 0.1 | $1.9M | 50k | 37.14 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 31k | 56.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 1.1k | 1496.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 7.4k | 214.82 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.6M | 70k | 22.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 32k | 44.72 | |
| Mohawk Industries (MHK) | 0.1 | $1.4M | 13k | 107.37 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 16k | 73.88 | |
| Dow (DOW) | 0.0 | $1.1M | 26k | 42.98 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 5.0k | 218.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.1M | 107k | 9.99 | |
| Humana (HUM) | 0.0 | $1.1M | 2.6k | 409.28 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $1.1M | 27k | 38.64 | |
| Blackberry (BB) | 0.0 | $928k | 180k | 5.16 | |
| Seacor Holdings | 0.0 | $896k | 30k | 29.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $864k | 32k | 27.00 | |
| Booking Holdings (BKNG) | 0.0 | $850k | 505.00 | 1683.17 | |
| Coty Com Cl A (COTY) | 0.0 | $801k | 170k | 4.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $775k | 4.4k | 176.54 | |
| Markel Corporation (MKL) | 0.0 | $731k | 750.00 | 974.67 | |
| Apple (AAPL) | 0.0 | $652k | 1.7k | 384.89 | |
| ViaSat (VSAT) | 0.0 | $608k | 15k | 40.53 | |
| Stealthgas SHS (GASS) | 0.0 | $583k | 200k | 2.92 | |
| Delphi Technologies Pl SHS | 0.0 | $550k | 37k | 15.00 | |
| Arcosa (ACA) | 0.0 | $534k | 12k | 44.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $514k | 4.2k | 122.38 | |
| Us Bancorp Del Com New (USB) | 0.0 | $505k | 13k | 38.85 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $456k | 353k | 1.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $385k | 3.4k | 113.24 | |
| Performance Shipping | 0.0 | $343k | 550k | 0.62 | |
| TreeHouse Foods (THS) | 0.0 | $301k | 6.5k | 46.31 | |
| Diana Shipping (DSX) | 0.0 | $270k | 170k | 1.59 | |
| Platinum Group Metals (PLG) | 0.0 | $213k | 138k | 1.54 | |
| General Electric Company | 0.0 | $128k | 18k | 7.19 | |
| Mattel (MAT) | 0.0 | $102k | 10k | 10.20 |
