Ruffer as of March 31, 2021
Portfolio Holdings for Ruffer
Ruffer holds 76 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centene Corporation (CNC) | 10.8 | $354M | 5.5M | 63.92 | |
| Cigna Corp (CI) | 10.0 | $326M | 1.3M | 241.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 8.2 | $269M | 98M | 2.75 | |
| Bristol Myers Squibb (BMY) | 8.1 | $265M | 4.2M | 63.13 | |
| Kinross Gold Corp Com No Par (KGC) | 6.8 | $224M | 34M | 6.68 | |
| American Express Company (AXP) | 6.7 | $220M | 1.6M | 141.54 | |
| Charles Schwab Corporation (SCHW) | 5.6 | $182M | 2.8M | 65.20 | |
| Wheaton Precious Metals Corp (WPM) | 4.2 | $137M | 3.6M | 38.23 | |
| eHealth (EHTH) | 4.1 | $133M | 1.8M | 72.68 | |
| General Motors Company (GM) | 3.2 | $103M | 1.8M | 57.47 | |
| Alexion Pharmaceuticals | 3.1 | $100M | 657k | 152.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $100M | 389k | 255.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $76M | 4.1M | 18.79 | |
| Anglogold Ashanti Spons Adr | 2.1 | $67M | 3.1M | 21.98 | |
| Disney Walt Com Disney (DIS) | 1.9 | $61M | 333k | 184.57 | |
| Nutrien (NTR) | 1.8 | $57M | 1.1M | 53.89 | |
| AFLAC Incorporated (AFL) | 1.6 | $52M | 1.0M | 51.21 | |
| Newmont Mining Corporation (NEM) | 1.6 | $52M | 866k | 60.27 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $48M | 315k | 152.33 | |
| Gold Fields Spons Adr (GFI) | 1.4 | $46M | 4.8M | 9.49 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $38M | 683k | 55.83 | |
| Chesapeake Energy Corp (EXE) | 1.2 | $38M | 870k | 43.47 | |
| Iamgold Corp (IAG) | 1.0 | $33M | 11M | 2.98 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $30M | 267k | 111.93 | |
| Galiano Gold (GAU) | 0.9 | $30M | 27M | 1.11 | |
| Nexstar Media Group Cl A (NXST) | 0.9 | $29M | 206k | 140.53 | |
| Imv | 0.7 | $24M | 7.5M | 3.25 | |
| Barrick Gold Corp (GOLD) | 0.6 | $19M | 957k | 19.79 | |
| Coty Com Cl A (COTY) | 0.6 | $19M | 2.1M | 9.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $11M | 50k | 226.86 | |
| Livent Corp | 0.3 | $10M | 580k | 17.33 | |
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.3 | $8.8M | 500k | 17.70 | |
| Ssr Mining (SSRM) | 0.2 | $8.2M | 572k | 14.28 | |
| Great Panther Silver | 0.2 | $7.8M | 10M | 0.77 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $7.7M | 29k | 267.95 | |
| M&T Bank Corporation (MTB) | 0.2 | $6.8M | 45k | 151.68 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $6.5M | 818k | 7.99 | |
| Despegar Com Corp Ord Shs (DESP) | 0.2 | $6.1M | 450k | 13.64 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $5.8M | 835k | 6.98 | |
| Drdgold Spon Adr Repstg (DRD) | 0.2 | $5.4M | 570k | 9.44 | |
| Goldmining (GLDG) | 0.1 | $4.2M | 2.5M | 1.67 | |
| Integra Res Corp Com New | 0.1 | $3.8M | 1.4M | 2.72 | |
| Alleghany Corporation | 0.1 | $3.6M | 5.7k | 628.25 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $3.3M | 1.4M | 2.26 | |
| Corvus Gold | 0.1 | $3.0M | 1.7M | 1.81 | |
| Nov (NOV) | 0.1 | $2.7M | 199k | 13.72 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 29k | 88.79 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $2.1M | 75k | 27.47 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 34k | 55.33 | |
| Activision Blizzard | 0.1 | $1.8M | 19k | 93.01 | |
| General Electric Company | 0.0 | $1.5M | 118k | 13.13 | |
| H&R Block (HRB) | 0.0 | $1.5M | 70k | 21.82 | |
| Graftech International (EAF) | 0.0 | $1.4M | 117k | 12.23 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 35k | 40.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.3M | 107k | 11.98 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.3M | 20k | 62.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 32k | 39.06 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 32k | 37.59 | |
| Markel Corporation (MKL) | 0.0 | $1.1M | 1.0k | 1145.00 | |
| Clean Harbors (CLH) | 0.0 | $1.1M | 13k | 84.15 | |
| Dow (DOW) | 0.0 | $1.1M | 17k | 63.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 3.0k | 336.00 | |
| Humana (HUM) | 0.0 | $944k | 2.3k | 419.56 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $865k | 354k | 2.44 | |
| ViaSat (VSAT) | 0.0 | $792k | 17k | 48.00 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $763k | 150k | 5.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $686k | 4.3k | 159.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $660k | 2.8k | 235.63 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $654k | 150k | 4.37 | |
| Apple (AAPL) | 0.0 | $584k | 4.8k | 122.28 | |
| Stealthgas SHS (GASS) | 0.0 | $571k | 200k | 2.85 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $530k | 16k | 32.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $414k | 3.4k | 121.76 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $230k | 6.0k | 38.33 | |
| Performance Shipping Com New | 0.0 | $194k | 35k | 5.54 | |
| Diana Shipping (DSX) | 0.0 | $182k | 60k | 3.03 |
