Ruffer as of Sept. 30, 2021
Portfolio Holdings for Ruffer
Ruffer holds 90 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 12.1 | $381M | 1.9M | 201.69 | |
| Ambev Sa Sponsored Adr (ABEV) | 9.7 | $306M | 111M | 2.76 | |
| Bristol Myers Squibb (BMY) | 7.4 | $234M | 3.9M | 59.24 | |
| Kinross Gold Corp Com No Par (KGC) | 6.9 | $219M | 41M | 5.29 | |
| Centene Corporation (CNC) | 6.8 | $214M | 3.4M | 62.75 | |
| Wheaton Precious Metals Corp (WPM) | 5.1 | $160M | 4.3M | 36.80 | |
| Chesapeake Energy Corp (CHK) | 4.9 | $156M | 2.5M | 61.75 | |
| American Express Company (AXP) | 4.4 | $140M | 808k | 173.12 | |
| Astrazeneca Sponsored Adr (AZN) | 3.7 | $117M | 2.0M | 59.37 | |
| Federated Hermes CL B (FHI) | 3.2 | $103M | 3.2M | 32.48 | |
| eHealth (EHTH) | 2.8 | $89M | 2.2M | 41.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.5 | $80M | 3.6M | 22.16 | |
| General Motors Company (GM) | 2.5 | $78M | 1.5M | 52.88 | |
| Anglogold Ashanti Spons Adr | 2.2 | $69M | 4.2M | 16.15 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $67M | 186k | 359.27 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $66M | 1.1M | 60.65 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $57M | 772k | 74.06 | |
| Avis Budget (CAR) | 1.8 | $56M | 458k | 121.28 | |
| Gold Fields Spons Adr (GFI) | 1.7 | $55M | 6.8M | 8.14 | |
| Centerra Gold (CGAU) | 1.3 | $43M | 6.1M | 6.98 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $39M | 231k | 166.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $36M | 132k | 274.35 | |
| Newmont Mining Corporation (NEM) | 1.1 | $36M | 676k | 53.30 | |
| Barrick Gold Corp (GOLD) | 1.1 | $34M | 1.9M | 17.87 | |
| Coty Com Cl A (COTY) | 0.9 | $30M | 3.6M | 8.14 | |
| Iamgold Corp (IAG) | 0.9 | $28M | 13M | 2.24 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $26M | 74k | 346.11 | |
| Godaddy Cl A (GDDY) | 0.6 | $20M | 279k | 71.31 | |
| Galiano Gold (GAU) | 0.6 | $19M | 26M | 0.72 | |
| Pfizer (PFE) | 0.6 | $19M | 435k | 42.72 | |
| Fortuna Silver Mines (FSM) | 0.5 | $17M | 4.3M | 3.90 | |
| General Electric Com New (GE) | 0.5 | $15M | 138k | 105.33 | |
| Jackson Financial Com Cl A (JXN) | 0.4 | $14M | 525k | 25.91 | |
| Coherent | 0.4 | $13M | 50k | 251.44 | |
| Ii-vi | 0.4 | $13M | 209k | 60.26 | |
| Imv | 0.3 | $9.3M | 5.5M | 1.68 | |
| Ssr Mining (SSRM) | 0.3 | $8.2M | 572k | 14.41 | |
| ConocoPhillips (COP) | 0.2 | $7.6M | 110k | 69.75 | |
| Brf Sa Sponsored Adr (BRFS) | 0.2 | $6.7M | 1.3M | 5.10 | |
| Livent Corp | 0.2 | $5.5M | 234k | 23.58 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $5.3M | 818k | 6.43 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $4.8M | 609k | 7.91 | |
| Disney Walt Com Disney (DIS) | 0.1 | $4.7M | 27k | 175.25 | |
| Great Panther Silver | 0.1 | $4.6M | 10M | 0.46 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $4.2M | 385k | 10.95 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 40k | 103.83 | |
| Nutrien (NTR) | 0.1 | $4.1M | 61k | 66.87 | |
| Integra Res Corp Com New | 0.1 | $3.7M | 1.6M | 2.28 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $3.2M | 392k | 8.16 | |
| Alleghany Corporation | 0.1 | $3.1M | 4.9k | 629.18 | |
| Goldmining (GLDG) | 0.1 | $2.9M | 2.5M | 1.17 | |
| Nov (NOV) | 0.0 | $1.4M | 106k | 13.41 | |
| Ormat Technologies (ORA) | 0.0 | $1.4M | 20k | 67.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.3M | 107k | 12.49 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 13k | 95.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 26k | 46.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.2M | 20k | 60.45 | |
| 4d Pharma Sponsored Ads | 0.0 | $1.2M | 196k | 6.12 | |
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.0k | 1195.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.6k | 152.13 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $1.1M | 1.4M | 0.75 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 32k | 33.53 | |
| Clean Harbors (CLH) | 0.0 | $1.1M | 10k | 106.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 3.0k | 352.33 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $1.0M | 6.7k | 153.07 | |
| H&R Block (HRB) | 0.0 | $1.0M | 40k | 25.35 | |
| Graftech International (EAF) | 0.0 | $1.0M | 97k | 10.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $996k | 7.7k | 129.32 | |
| Cummins (CMI) | 0.0 | $976k | 4.3k | 226.98 | |
| Dow (DOW) | 0.0 | $954k | 16k | 58.30 | |
| ViaSat (VSAT) | 0.0 | $928k | 17k | 56.24 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $860k | 164k | 5.25 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $845k | 30k | 28.17 | |
| B2gold Corp (BTG) | 0.0 | $845k | 250k | 3.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $782k | 2.7k | 287.71 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $776k | 152k | 5.10 | |
| Nextera Energy (NEE) | 0.0 | $765k | 9.7k | 78.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $760k | 5.3k | 143.53 | |
| Humana (HUM) | 0.0 | $701k | 1.8k | 389.66 | |
| Apple (AAPL) | 0.0 | $678k | 4.8k | 141.96 | |
| Stealthgas SHS (GASS) | 0.0 | $546k | 200k | 2.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $526k | 3.2k | 163.81 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $491k | 45k | 10.87 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $475k | 150k | 3.17 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $468k | 16k | 29.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $445k | 2.9k | 153.45 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $319k | 2.8k | 113.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 4.8k | 52.74 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $216k | 947.00 | 228.09 | |
| Performance Shipping Com New | 0.0 | $198k | 35k | 5.66 |
