Ruffer as of June 30, 2022
Portfolio Holdings for Ruffer
Ruffer holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cigna Corp (CI) | 11.7 | $297M | 1.1M | 263.68 | |
| Ambev Sa Sponsored Adr (ABEV) | 8.1 | $205M | 82M | 2.52 | |
| Kinross Gold Corp Com No Par (KGC) | 7.2 | $184M | 52M | 3.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $127M | 1.1M | 113.70 | |
| American Express Company (AXP) | 5.0 | $127M | 917k | 138.73 | |
| Northrop Grumman Corporation (NOC) | 4.9 | $124M | 258k | 478.79 | |
| Chesapeake Energy Corp (CHK) | 4.8 | $122M | 1.5M | 81.04 | |
| Bristol Myers Squibb (BMY) | 4.7 | $119M | 1.5M | 77.08 | |
| Wheaton Precious Metals Corp (WPM) | 4.3 | $109M | 3.0M | 36.03 | |
| BP Sponsored Adr (BP) | 3.0 | $76M | 2.7M | 28.36 | |
| General Motors Company (GM) | 2.8 | $71M | 2.2M | 31.79 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $69M | 1.1M | 63.28 | |
| Coty Com Cl A (COTY) | 2.3 | $59M | 7.3M | 8.01 | |
| Facebook Cl A (META) | 2.2 | $55M | 340k | 161.28 | |
| Hertz Global Hldgs Com New (HTZ) | 1.8 | $45M | 2.8M | 15.85 | |
| Godaddy Cl A (GDDY) | 1.6 | $41M | 581k | 69.59 | |
| Centerra Gold (CGAU) | 1.6 | $40M | 5.9M | 6.77 | |
| Southwest Airlines (LUV) | 1.5 | $38M | 1.1M | 36.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $37M | 432k | 85.75 | |
| Jackson Financial Com Cl A (JXN) | 1.4 | $36M | 1.4M | 26.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $36M | 130k | 273.14 | |
| Ii-vi | 1.3 | $33M | 648k | 50.96 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $32M | 74k | 430.19 | |
| General Electric Com New (GE) | 1.1 | $29M | 457k | 63.74 | |
| Centene Corporation (CNC) | 1.1 | $29M | 340k | 84.69 | |
| Pfizer (PFE) | 1.1 | $29M | 545k | 52.51 | |
| Federated Hermes CL B (FHI) | 1.1 | $28M | 890k | 31.78 | |
| Barrick Gold Corp (GOLD) | 1.0 | $26M | 1.5M | 17.93 | |
| Anglogold Ashanti Spons Adr | 1.0 | $26M | 1.8M | 14.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $22M | 193k | 112.65 | |
| Newmont Mining Corporation (NEM) | 0.8 | $21M | 351k | 59.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $21M | 310k | 66.07 | |
| Schlumberger Com Stk (SLB) | 0.6 | $16M | 434k | 35.77 | |
| Sciplay Corporation Cl A | 0.5 | $14M | 983k | 13.96 | |
| Gold Fields Spons Adr (GFI) | 0.5 | $13M | 1.4M | 9.13 | |
| Agnico (AEM) | 0.5 | $12M | 268k | 45.77 | |
| Livent Corp | 0.5 | $12M | 532k | 22.71 | |
| eHealth (EHTH) | 0.4 | $11M | 1.2M | 9.32 | |
| Activision Blizzard | 0.4 | $11M | 137k | 77.89 | |
| Galiano Gold (GAU) | 0.4 | $10M | 26M | 0.40 | |
| Alleghany Corporation | 0.4 | $9.2M | 11k | 833.91 | |
| Yamana Gold | 0.3 | $8.8M | 1.9M | 4.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $8.7M | 339k | 25.79 | |
| Iamgold Corp (IAG) | 0.3 | $8.5M | 5.3M | 1.61 | |
| Fortuna Silver Mines (FSM) | 0.3 | $8.0M | 2.8M | 2.84 | |
| Nov (NOV) | 0.3 | $7.2M | 424k | 16.92 | |
| ConocoPhillips (COP) | 0.3 | $6.6M | 74k | 89.82 | |
| Ssr Mining (SSRM) | 0.2 | $5.7M | 339k | 16.70 | |
| Nutrien (NTR) | 0.2 | $4.8M | 61k | 79.68 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $3.8M | 710k | 5.33 | |
| Ego (EGO) | 0.1 | $3.5M | 550k | 6.39 | |
| Chevron Corporation (CVX) | 0.1 | $3.2M | 22k | 144.77 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $3.1M | 681k | 4.53 | |
| Imv | 0.1 | $3.0M | 4.4M | 0.68 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 28k | 98.79 | |
| B2gold Corp (BTG) | 0.1 | $2.6M | 767k | 3.39 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.4M | 26k | 94.50 | |
| Gold Resource Corporation (GORO) | 0.1 | $2.4M | 1.5M | 1.61 | |
| Integra Res Corp Com New | 0.1 | $2.4M | 2.4M | 1.02 | |
| Goldmining (GLDG) | 0.1 | $2.4M | 2.5M | 0.95 | |
| Now (DNOW) | 0.1 | $2.3M | 230k | 9.80 | |
| Fiserv (FI) | 0.1 | $2.2M | 25k | 89.00 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $1.8M | 310k | 5.87 | |
| Ormat Technologies (ORA) | 0.1 | $1.6M | 20k | 78.33 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $1.3M | 25k | 53.96 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.0k | 1294.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.3M | 7.5k | 168.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.6k | 159.51 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.2M | 7.7k | 156.06 | |
| DaVita (DVA) | 0.0 | $1.2M | 15k | 80.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.2M | 60k | 19.98 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $1.1M | 6.5k | 162.90 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.0M | 152k | 6.74 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $995k | 1.4M | 0.69 | |
| Encana Corporation (OVV) | 0.0 | $972k | 22k | 44.17 | |
| Us Bancorp Del Com New (USB) | 0.0 | $921k | 20k | 46.05 | |
| Apa Corporation (APA) | 0.0 | $907k | 26k | 34.88 | |
| Dril-Quip (DRQ) | 0.0 | $903k | 35k | 25.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $898k | 3.0k | 299.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $862k | 22k | 39.18 | |
| Dow (DOW) | 0.0 | $845k | 16k | 51.64 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $837k | 96k | 8.73 | |
| Cummins (CMI) | 0.0 | $833k | 4.3k | 193.72 | |
| Nextera Energy (NEE) | 0.0 | $752k | 9.7k | 77.53 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $634k | 70k | 9.06 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $625k | 164k | 3.82 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $608k | 50k | 12.16 | |
| Apple (AAPL) | 0.0 | $481k | 3.5k | 136.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $450k | 2.9k | 155.17 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $443k | 45k | 9.90 | |
| Shell Spon Ads (SHEL) | 0.0 | $392k | 7.5k | 52.27 | |
| 4d Pharma Sponsored Ads | 0.0 | $320k | 196k | 1.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $294k | 2.4k | 121.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $292k | 1.1k | 256.59 | |
| McKesson Corporation (MCK) | 0.0 | $212k | 650.00 | 326.15 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $109k | 11k | 9.78 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $96k | 38k | 2.56 |
