Ruffer as of Dec. 31, 2022
Portfolio Holdings for Ruffer
Ruffer holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambev Sa Sponsored Adr (ABEV) | 7.9 | $117M | 43M | 2.73 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 6.4 | $95M | 1.3M | 74.99 | |
| Cigna Corp (CI) | 6.2 | $93M | 279k | 332.45 | |
| Barrick Gold Corp (GOLD) | 5.7 | $84M | 4.9M | 17.22 | |
| BP Sponsored Adr (BP) | 5.5 | $82M | 2.4M | 35.03 | |
| Kinross Gold Corp Com No Par (KGC) | 4.6 | $68M | 17M | 4.10 | |
| Synchrony Financial (SYF) | 4.5 | $67M | 2.0M | 32.97 | |
| Coty Com Cl A (COTY) | 3.7 | $55M | 6.5M | 8.58 | |
| Amazon (AMZN) | 3.4 | $51M | 610k | 84.26 | |
| American Express Company (AXP) | 3.3 | $49M | 332k | 148.18 | |
| Newmont Mining Corporation (NEM) | 3.2 | $48M | 1.0M | 47.35 | |
| Jackson Financial Com Cl A (JXN) | 3.1 | $45M | 1.3M | 34.90 | |
| Meta Platforms Cl A (META) | 2.8 | $42M | 348k | 120.73 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $40M | 363k | 110.66 | |
| Centerra Gold (CGAU) | 2.3 | $35M | 6.7M | 5.18 | |
| M&T Bank Corporation (MTB) | 2.2 | $33M | 227k | 145.50 | |
| Anglogold Ashanti Spons Adr | 2.0 | $30M | 1.5M | 19.48 | |
| Godaddy Cl A (GDDY) | 2.0 | $29M | 392k | 75.04 | |
| Pfizer (PFE) | 1.9 | $29M | 563k | 51.42 | |
| General Motors Company (GM) | 1.8 | $27M | 789k | 33.74 | |
| Federated Hermes CL B (FHI) | 1.6 | $24M | 660k | 36.42 | |
| Booking Holdings (BKNG) | 1.6 | $24M | 12k | 2022.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $22M | 70k | 309.94 | |
| Livent Corp | 1.4 | $21M | 1.1M | 19.93 | |
| Coherent Corp (COHR) | 1.3 | $20M | 565k | 35.21 | |
| Gold Fields Spons Adr (GFI) | 1.2 | $18M | 1.7M | 10.40 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $16M | 414k | 39.19 | |
| Galiano Gold (GAU) | 0.9 | $14M | 26M | 0.53 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $14M | 146k | 94.63 | |
| General Electric Com New (GE) | 0.9 | $13M | 159k | 84.06 | |
| Agnico (AEM) | 0.9 | $13M | 255k | 52.15 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $13M | 341k | 37.83 | |
| Schlumberger Com Stk (SLB) | 0.8 | $13M | 234k | 53.65 | |
| Activision Blizzard | 0.8 | $12M | 160k | 76.80 | |
| B2gold Corp (BTG) | 0.7 | $11M | 3.0M | 3.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $11M | 121k | 88.35 | |
| Nov (NOV) | 0.6 | $8.7M | 414k | 20.96 | |
| Fortuna Silver Mines (FSM) | 0.5 | $8.0M | 2.1M | 3.76 | |
| Hertz Global Hldgs Com New (HTZ) | 0.5 | $7.9M | 510k | 15.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.6M | 77k | 72.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | 64k | 83.52 | |
| Ssr Mining (SSRM) | 0.4 | $5.3M | 339k | 15.73 | |
| Tenaris S A Sponsored Adr (TS) | 0.3 | $4.2M | 119k | 35.28 | |
| Centene Corporation (CNC) | 0.3 | $4.1M | 50k | 82.27 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $4.1M | 770k | 5.30 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 22k | 180.09 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.9M | 58k | 68.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 25k | 134.54 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 28k | 101.56 | |
| Dupont De Nemours (DD) | 0.2 | $2.8M | 40k | 68.85 | |
| Goldmining (GLDG) | 0.2 | $2.6M | 2.3M | 1.13 | |
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $2.2M | 298k | 7.44 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $2.1M | 27k | 78.39 | |
| Ormat Technologies (ORA) | 0.1 | $1.8M | 20k | 86.75 | |
| Markel Corporation (MKL) | 0.1 | $1.7M | 1.3k | 1320.39 | |
| Iamgold Corp (IAG) | 0.1 | $1.7M | 660k | 2.58 | |
| Now (DNOW) | 0.1 | $1.7M | 130k | 12.74 | |
| Integra Res Corp Com New | 0.1 | $1.5M | 2.4M | 0.64 | |
| Gold Resource Corporation (GORO) | 0.1 | $1.3M | 871k | 1.53 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.3M | 152k | 8.38 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.2M | 7.7k | 159.81 | |
| Ego (EGO) | 0.1 | $1.2M | 146k | 8.38 | |
| Nutrien (NTR) | 0.1 | $1.2M | 17k | 73.25 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 35k | 33.78 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $1.1M | 6.5k | 175.54 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.1M | 96k | 11.69 | |
| Imv Com New (IMVIQ) | 0.1 | $1.1M | 442k | 2.49 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $1.1M | 321k | 3.29 | |
| Cummins (CMI) | 0.1 | $1.0M | 4.3k | 243.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.0M | 3.0k | 338.83 | |
| Fiserv (FI) | 0.1 | $1.0M | 10k | 101.38 | |
| Dril-Quip (DRQ) | 0.1 | $954k | 35k | 27.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $911k | 22k | 41.42 | |
| Us Bancorp Del Com New (USB) | 0.1 | $832k | 19k | 43.76 | |
| Dow (DOW) | 0.1 | $827k | 16k | 50.55 | |
| Nextera Energy (NEE) | 0.1 | $813k | 9.7k | 83.85 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $760k | 65k | 11.70 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $754k | 105k | 7.18 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $693k | 1.2M | 0.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $560k | 3.3k | 170.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $482k | 2.9k | 166.05 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $479k | 164k | 2.92 | |
| Disney Walt Com Disney (DIS) | 0.0 | $447k | 5.1k | 87.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $422k | 7.0k | 60.21 | |
| Apple (AAPL) | 0.0 | $418k | 3.2k | 130.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $306k | 2.4k | 126.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $248k | 1.0k | 240.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 3.4k | 72.17 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 650.00 | 376.50 | |
| eHealth (EHTH) | 0.0 | $74k | 15k | 4.87 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $59k | 38k | 1.58 |
