Ruffer as of Dec. 31, 2020
Portfolio Holdings for Ruffer
Ruffer holds 81 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney (DIS) | 8.4 | $248M | 1.4M | 181.17 | |
| American Express Company (AXP) | 7.5 | $222M | 1.8M | 120.91 | |
| Ambev Sa Sponsored Adr (ABEV) | 7.2 | $212M | 69M | 3.06 | |
| Cigna Corp (CI) | 6.9 | $204M | 980k | 208.30 | |
| Kinross Gold Corp Com No Par (KGC) | 6.6 | $195M | 27M | 7.35 | |
| Charles Schwab Corporation (SCHW) | 6.5 | $192M | 3.6M | 53.05 | |
| Centene Corporation (CNC) | 6.4 | $190M | 3.2M | 60.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $122M | 528k | 231.90 | |
| General Motors Company (GM) | 4.1 | $122M | 2.9M | 41.64 | |
| Bristol Myers Squibb (BMY) | 3.9 | $116M | 1.9M | 62.01 | |
| Wheaton Precious Metals Corp (WPM) | 3.9 | $116M | 2.8M | 41.76 | |
| eHealth (EHTH) | 3.5 | $102M | 1.4M | 70.65 | |
| Anglogold Ashanti Spons Adr | 2.8 | $82M | 3.6M | 22.62 | |
| Iamgold Corp (IAG) | 2.4 | $71M | 19M | 3.68 | |
| Gold Fields Spons Adr (GFI) | 2.3 | $69M | 7.4M | 9.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.9 | $57M | 429k | 132.98 | |
| AFLAC Incorporated (AFL) | 1.9 | $55M | 1.2M | 44.47 | |
| Microstrategy Cl A New (MSTR) | 1.8 | $54M | 138k | 389.25 | |
| Nutrien (NTR) | 1.7 | $51M | 1.1M | 48.16 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.6 | $48M | 9.2M | 5.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $47M | 371k | 126.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $45M | 2.8M | 16.29 | |
| Livent Corp | 1.2 | $34M | 1.8M | 18.85 | |
| Galiano Gold (GAU) | 1.1 | $31M | 27M | 1.16 | |
| Nexstar Media Group Cl A (NXST) | 1.0 | $31M | 282k | 109.18 | |
| Uber Technologies (UBER) | 0.8 | $24M | 474k | 51.02 | |
| Jefferies Finl Group (JEF) | 0.8 | $23M | 927k | 24.61 | |
| Imv | 0.8 | $23M | 7.5M | 3.06 | |
| Barrick Gold Corp (GOLD) | 0.5 | $15M | 641k | 22.78 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $14M | 1.4M | 10.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $12M | 50k | 232.76 | |
| Great Panther Silver | 0.4 | $11M | 12M | 0.85 | |
| Drdgold Spon Adr Repstg (DRD) | 0.3 | $10M | 883k | 11.62 | |
| M&T Bank Corporation (MTB) | 0.3 | $8.3M | 65k | 127.34 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.3M | 123k | 59.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | 167k | 41.22 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $5.9M | 1.2M | 4.69 | |
| Integra Res Corp Com New | 0.2 | $5.5M | 1.4M | 3.88 | |
| Goldmining (GLDG) | 0.2 | $5.5M | 2.5M | 2.19 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $5.2M | 350k | 14.72 | |
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $4.8M | 378k | 12.82 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $4.7M | 1.4M | 3.21 | |
| Corvus Gold | 0.1 | $3.9M | 1.7M | 2.37 | |
| Alleghany Corporation | 0.1 | $3.9M | 6.5k | 605.23 | |
| Coty Com Cl A (COTY) | 0.1 | $3.9M | 550k | 7.03 | |
| Activision Blizzard | 0.1 | $3.4M | 36k | 92.84 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 29k | 82.76 | |
| Dupont De Nemours (DD) | 0.1 | $2.0M | 28k | 71.14 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.9M | 75k | 25.43 | |
| Kraft Heinz (KHC) | 0.1 | $1.9M | 55k | 34.65 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $1.9M | 2.7M | 0.69 | |
| General Electric Company | 0.0 | $1.3M | 118k | 10.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 42k | 30.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 4.5k | 284.27 | |
| Clean Harbors (CLH) | 0.0 | $1.2M | 16k | 76.12 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.2M | 107k | 10.97 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 32k | 36.25 | |
| H&R Block (HRB) | 0.0 | $1.2M | 73k | 15.86 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 23k | 46.61 | |
| Aptiv SHS (APTV) | 0.0 | $1.1M | 8.1k | 130.35 | |
| Markel Corporation (MKL) | 0.0 | $1.0M | 1.0k | 1033.00 | |
| Omni (OMC) | 0.0 | $998k | 16k | 62.38 | |
| Dow (DOW) | 0.0 | $925k | 17k | 55.49 | |
| Humana (HUM) | 0.0 | $903k | 2.2k | 410.27 | |
| ViaSat (VSAT) | 0.0 | $816k | 25k | 32.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $694k | 3.9k | 178.27 | |
| Microsoft Corporation (MSFT) | 0.0 | $674k | 3.0k | 222.22 | |
| Apple (AAPL) | 0.0 | $633k | 4.8k | 132.54 | |
| Vulcan Materials Company (VMC) | 0.0 | $623k | 4.2k | 148.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $581k | 16k | 36.05 | |
| Mohawk Industries (MHK) | 0.0 | $578k | 4.1k | 140.98 | |
| Synchrony Financial (SYF) | 0.0 | $577k | 17k | 34.71 | |
| Stealthgas SHS (GASS) | 0.0 | $466k | 200k | 2.33 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $462k | 354k | 1.31 | |
| Diana Shipping (DSX) | 0.0 | $424k | 220k | 1.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $398k | 3.4k | 117.06 | |
| Arcosa (ACA) | 0.0 | $385k | 7.0k | 55.00 | |
| Bank of America Corporation (BAC) | 0.0 | $303k | 10k | 30.30 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $217k | 6.0k | 36.17 | |
| Mattel (MAT) | 0.0 | $175k | 10k | 17.50 | |
| Performance Shipping Com New | 0.0 | $161k | 35k | 4.60 |
