Ruffer as of March 31, 2022
Portfolio Holdings for Ruffer
Ruffer holds 101 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinross Gold Corp Com No Par (KGC) | 10.6 | $452M | 77M | 5.88 | |
| Cigna Corp (CI) | 8.9 | $379M | 1.6M | 239.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 8.6 | $367M | 114M | 3.22 | |
| Wheaton Precious Metals Corp (WPM) | 7.0 | $297M | 6.2M | 47.60 | |
| Barrick Gold Corp (GOLD) | 5.8 | $249M | 10M | 24.54 | |
| Bristol Myers Squibb (BMY) | 5.6 | $242M | 3.3M | 73.02 | |
| Chesapeake Energy Corp (CHK) | 4.9 | $210M | 2.4M | 86.95 | |
| Northrop Grumman Corporation (NOC) | 3.6 | $152M | 340k | 447.22 | |
| American Express Company (AXP) | 3.4 | $144M | 768k | 186.94 | |
| Anglogold Ashanti Spons Adr | 2.7 | $116M | 4.9M | 23.69 | |
| Newmont Mining Corporation (NEM) | 2.7 | $115M | 1.4M | 79.45 | |
| Astrazeneca Sponsored Adr (AZN) | 2.5 | $106M | 1.6M | 66.33 | |
| General Motors Company (GM) | 2.0 | $86M | 2.0M | 43.74 | |
| Federated Hermes CL B (FHI) | 2.0 | $84M | 2.5M | 34.05 | |
| Vodafone Group Sponsored Adr (VOD) | 1.7 | $71M | 4.3M | 16.61 | |
| Gold Fields Spons Adr (GFI) | 1.5 | $66M | 4.3M | 15.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $57M | 2.1M | 26.98 | |
| BP Sponsored Adr (BP) | 1.3 | $56M | 1.9M | 29.39 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $56M | 667k | 84.32 | |
| Centerra Gold (CGAU) | 1.3 | $56M | 5.7M | 9.83 | |
| General Electric Com New (GE) | 1.2 | $51M | 560k | 91.50 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $49M | 597k | 82.63 | |
| Coty Com Cl A (COTY) | 1.1 | $48M | 5.4M | 8.99 | |
| Godaddy Cl A (GDDY) | 1.1 | $48M | 571k | 83.70 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $47M | 106k | 441.40 | |
| Encana Corporation (OVV) | 1.1 | $45M | 839k | 54.01 | |
| Activision Blizzard | 1.0 | $41M | 512k | 80.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $41M | 116k | 352.94 | |
| Hertz Global Hldgs Com New (HTZ) | 0.9 | $38M | 1.7M | 22.14 | |
| Zynga Cl A | 0.8 | $34M | 3.7M | 9.23 | |
| Jackson Financial Com Cl A (JXN) | 0.7 | $32M | 721k | 44.21 | |
| Victorias Secret And Common Stock (VSCO) | 0.7 | $32M | 615k | 51.33 | |
| Pfizer (PFE) | 0.7 | $30M | 579k | 51.78 | |
| Centene Corporation (CNC) | 0.7 | $29M | 340k | 84.20 | |
| Ii-vi | 0.6 | $27M | 373k | 72.46 | |
| ConocoPhillips (COP) | 0.6 | $25M | 252k | 100.02 | |
| Iamgold Corp (IAG) | 0.6 | $25M | 7.2M | 3.47 | |
| Southwest Airlines (LUV) | 0.6 | $25M | 535k | 45.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $24M | 178k | 136.31 | |
| Yamana Gold | 0.5 | $21M | 3.7M | 5.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $17M | 6.1k | 2780.96 | |
| Facebook Cl A (META) | 0.4 | $17M | 75k | 222.31 | |
| eHealth (EHTH) | 0.4 | $16M | 1.3M | 12.38 | |
| Galiano Gold (GAU) | 0.3 | $15M | 26M | 0.56 | |
| Fortuna Silver Mines (FSM) | 0.3 | $14M | 3.7M | 3.81 | |
| Ssr Mining (SSRM) | 0.3 | $13M | 579k | 21.74 | |
| Agnico (AEM) | 0.3 | $12M | 193k | 61.28 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $6.8M | 818k | 8.28 | |
| Nutrien (NTR) | 0.1 | $6.3M | 61k | 103.83 | |
| Imv | 0.1 | $6.3M | 4.4M | 1.42 | |
| Goldmining (GLDG) | 0.1 | $4.3M | 2.5M | 1.72 | |
| B2gold Corp (BTG) | 0.1 | $4.2M | 906k | 4.61 | |
| Alleghany Corporation | 0.1 | $4.2M | 4.9k | 847.55 | |
| Gold Resource Corporation (GORO) | 0.1 | $3.8M | 1.7M | 2.23 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $3.7M | 392k | 9.38 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 22k | 162.82 | |
| Disney Walt Com Disney (DIS) | 0.1 | $3.6M | 26k | 137.20 | |
| Great Panther Silver | 0.1 | $3.5M | 14M | 0.25 | |
| Livent Corp | 0.1 | $3.3M | 125k | 26.08 | |
| Integra Res Corp Com New | 0.1 | $2.9M | 2.0M | 1.44 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 28k | 94.04 | |
| Now (DNOW) | 0.1 | $2.5M | 230k | 11.03 | |
| DaVita (DVA) | 0.1 | $2.3M | 20k | 113.10 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.2M | 89k | 25.12 | |
| Fiserv (FI) | 0.0 | $2.0M | 20k | 101.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.9M | 34k | 54.91 | |
| Ormat Technologies (ORA) | 0.0 | $1.7M | 20k | 81.82 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $1.6M | 1.4M | 1.07 | |
| Markel Corporation (MKL) | 0.0 | $1.5M | 1.0k | 1477.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.4M | 60k | 22.58 | |
| 0.0 | $1.4M | 35k | 38.69 | ||
| Dril-Quip (DRQ) | 0.0 | $1.3M | 35k | 37.34 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 7.6k | 169.52 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $1.3M | 6.7k | 188.61 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.2M | 152k | 8.12 | |
| Deutsche Bank Namen Akt (DB) | 0.0 | $1.2M | 96k | 12.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.2M | 7.7k | 155.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 3.0k | 385.00 | |
| Clean Harbors (CLH) | 0.0 | $1.1M | 10k | 111.60 | |
| Apa Corporation (APA) | 0.0 | $1.1M | 26k | 41.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 22k | 48.45 | |
| Bancorp Del Com New (USB) | 0.0 | $1.1M | 20k | 53.15 | |
| Dow (DOW) | 0.0 | $1.0M | 16k | 63.74 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.0M | 5.7k | 180.71 | |
| 4d Pharma Sponsored Ads | 0.0 | $945k | 196k | 4.82 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $916k | 82k | 11.24 | |
| Cummins (CMI) | 0.0 | $882k | 4.3k | 205.12 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $845k | 58k | 14.49 | |
| Nextera Energy (NEE) | 0.0 | $822k | 9.7k | 84.74 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $779k | 164k | 4.76 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $764k | 85k | 9.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $494k | 2.9k | 170.34 | |
| Nov (NOV) | 0.0 | $491k | 25k | 19.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $415k | 1.3k | 308.32 | |
| Stealthgas SHS (GASS) | 0.0 | $404k | 168k | 2.40 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $334k | 2.4k | 138.19 | |
| Performance Shipping Com New | 0.0 | $319k | 106k | 3.02 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $237k | 6.2k | 38.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $221k | 3.4k | 64.49 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $170k | 11k | 15.25 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $149k | 38k | 3.97 |
