Ruffer as of Sept. 30, 2020
Portfolio Holdings for Ruffer
Ruffer holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinross Gold Corp Com No Par (KGC) | 11.6 | $250M | 28M | 8.82 | |
| American Express Company (AXP) | 8.1 | $175M | 1.7M | 100.23 | |
| General Motors Company (GM) | 6.5 | $140M | 4.7M | 29.58 | |
| Charles Schwab Corporation (SCHW) | 6.4 | $138M | 3.8M | 36.22 | |
| Disney Walt Com Disney (DIS) | 6.3 | $135M | 1.1M | 124.13 | |
| Wheaton Precious Metals Corp (WPM) | 6.1 | $132M | 2.7M | 49.07 | |
| Centene Corporation (CNC) | 6.0 | $129M | 2.2M | 58.33 | |
| Cigna Corp (CI) | 5.5 | $118M | 696k | 169.34 | |
| Gold Fields Spons Adr (GFI) | 4.5 | $97M | 7.9M | 12.29 | |
| Iamgold Corp (IAG) | 4.4 | $96M | 25M | 3.83 | |
| eHealth (EHTH) | 3.9 | $84M | 1.1M | 79.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $83M | 390k | 212.91 | |
| Anglogold Ashanti Spons Adr | 3.6 | $78M | 2.9M | 26.37 | |
| Cemex Sab De Cv Spon Adr New (CX) | 2.2 | $47M | 13M | 3.80 | |
| Galiano Gold (GAU) | 1.7 | $38M | 27M | 1.39 | |
| Nutrien (NTR) | 1.7 | $37M | 950k | 39.23 | |
| Imv | 1.6 | $33M | 7.5M | 4.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $27M | 277k | 96.24 | |
| Equinox Gold Corp equities (EQX) | 1.1 | $24M | 2.1M | 11.67 | |
| Jefferies Finl Group (JEF) | 1.0 | $21M | 1.1M | 18.00 | |
| AFLAC Incorporated (AFL) | 0.9 | $19M | 527k | 36.34 | |
| Livent Corp | 0.9 | $19M | 2.1M | 8.97 | |
| National-Oilwell Var | 0.8 | $18M | 2.0M | 9.05 | |
| Drdgold Spon Adr Repstg (DRD) | 0.8 | $16M | 1.4M | 11.84 | |
| Nexstar Media Group Cl A (NXST) | 0.7 | $16M | 172k | 89.92 | |
| Bristol Myers Squibb (BMY) | 0.7 | $15M | 252k | 60.27 | |
| Uber Technologies (UBER) | 0.7 | $15M | 403k | 36.47 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $15M | 50k | 293.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $14M | 812k | 17.36 | |
| Great Panther Silver | 0.5 | $11M | 12M | 0.88 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.5 | $9.7M | 4.3M | 2.25 | |
| M&T Bank Corporation (MTB) | 0.4 | $9.3M | 101k | 92.06 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.3M | 147k | 63.46 | |
| Integra Res Corp Com New | 0.4 | $8.3M | 2.5M | 3.32 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.3 | $7.3M | 1.4M | 5.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $6.7M | 55k | 120.32 | |
| Barrick Gold Corp (GOLD) | 0.3 | $6.6M | 233k | 28.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | 184k | 34.32 | |
| Aptiv SHS (APTV) | 0.3 | $6.3M | 69k | 91.68 | |
| Corvus Gold | 0.2 | $5.2M | 1.8M | 2.96 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $4.5M | 350k | 12.96 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $3.8M | 1.4M | 2.63 | |
| Alleghany Corporation | 0.2 | $3.6M | 7.0k | 520.43 | |
| Activision Blizzard | 0.1 | $3.0M | 37k | 80.93 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.8M | 70k | 25.47 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | 28k | 55.45 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 16k | 74.94 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.0k | 235.40 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 32k | 35.72 | |
| Humana (HUM) | 0.0 | $992k | 2.4k | 413.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $987k | 42k | 23.50 | |
| Markel Corporation (MKL) | 0.0 | $976k | 1.0k | 976.00 | |
| Dow (DOW) | 0.0 | $976k | 21k | 47.01 | |
| Booking Holdings (BKNG) | 0.0 | $949k | 555.00 | 1709.91 | |
| Synchrony Financial (SYF) | 0.0 | $945k | 36k | 26.16 | |
| Coty Com Cl A (COTY) | 0.0 | $943k | 350k | 2.69 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $901k | 107k | 8.46 | |
| Seacor Holdings | 0.0 | $873k | 30k | 29.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $824k | 23k | 35.83 | |
| H&R Block (HRB) | 0.0 | $745k | 46k | 16.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $734k | 3.5k | 210.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $731k | 4.1k | 177.26 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $610k | 16k | 39.13 | |
| Stealthgas SHS (GASS) | 0.0 | $591k | 200k | 2.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $569k | 4.2k | 135.48 | |
| Apple (AAPL) | 0.0 | $552k | 4.8k | 115.58 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $539k | 15k | 35.93 | |
| ViaSat (VSAT) | 0.0 | $516k | 15k | 34.40 | |
| Mohawk Industries (MHK) | 0.0 | $400k | 4.1k | 97.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $390k | 3.4k | 114.71 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $369k | 353k | 1.05 | |
| Blackberry (BB) | 0.0 | $316k | 69k | 4.58 | |
| Diana Shipping (DSX) | 0.0 | $311k | 220k | 1.41 | |
| Arcosa (ACA) | 0.0 | $309k | 7.0k | 44.14 | |
| General Electric Company | 0.0 | $296k | 48k | 6.23 | |
| Platinum Group Metals (PLG) | 0.0 | $279k | 138k | 2.02 | |
| Bank of America Corporation (BAC) | 0.0 | $241k | 10k | 24.10 | |
| Mattel (MAT) | 0.0 | $117k | 10k | 11.70 |
