Ruffer

Ruffer as of Dec. 31, 2016

Portfolio Holdings for Ruffer

Ruffer holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.0 $202M 2.2M 90.72
Oracle Corporation (ORCL) 9.0 $152M 3.9M 38.65
Alliance Data Systems Corporation (BFH) 8.1 $136M 592k 229.75
Walt Disney Company (DIS) 6.8 $115M 1.1M 104.80
Microsoft Corporation (MSFT) 6.2 $106M 1.7M 62.46
Boeing Company (BA) 5.9 $100M 636k 156.55
Tenaris (TS) 5.5 $94M 2.6M 35.90
Apple (AAPL) 5.5 $92M 792k 116.43
Leucadia National 5.2 $88M 3.7M 23.36
Phillips 66 (PSX) 5.2 $87M 1.0M 86.85
Emerson Electric (EMR) 5.1 $86M 1.5M 56.03
Lennar Corporation (LEN) 4.2 $72M 1.7M 43.14
Gilead Sciences (GILD) 2.5 $43M 597k 71.98
Kinross Gold Corp (KGC) 2.4 $40M 13M 3.07
Qualcomm (QCOM) 2.1 $35M 529k 65.55
Gold Fields (GFI) 1.5 $26M 8.6M 3.04
Silver Wheaton Corp 1.5 $26M 1.5M 16.91
AngloGold Ashanti 1.4 $23M 2.2M 10.57
Ingevity (NGVT) 1.0 $17M 311k 55.12
Canadian Solar (CSIQ) 0.7 $12M 956k 12.26
Goldcorp 0.7 $11M 822k 13.67
Ultrapar Participacoes SA (UGP) 0.6 $10M 494k 20.85
JPMorgan Chase & Co. (JPM) 0.6 $10M 115k 86.76
Barrick Gold Corp (GOLD) 0.5 $8.7M 669k 13.03
Westrock (WRK) 0.5 $8.7M 171k 51.04
Liberty Global Inc C 0.5 $7.7M 256k 29.86
Drdgold (DRD) 0.4 $7.0M 1.3M 5.29
Hollysys Automation Technolo (HOLI) 0.3 $5.7M 309k 18.41
Silver Standard Resources Inc note 2.875 2/0 0.3 $5.3M 5.6M 0.96
Thomson Reuters Corp 0.3 $4.5M 126k 35.70
Cisco Systems (CSCO) 0.2 $3.7M 121k 30.39
U.S. Bancorp (USB) 0.2 $3.4M 65k 51.64
Verizon Communications (VZ) 0.2 $3.0M 57k 53.66
Alphabet Inc Class A cs (GOOGL) 0.2 $2.8M 3.5k 796.73
Harmony Gold Mining (HMY) 0.1 $2.5M 1.1M 2.23
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.5M 117k 20.98
Wal-Mart Stores (WMT) 0.1 $2.3M 33k 69.49
Johnson & Johnson (JNJ) 0.1 $2.0M 17k 115.84
Pepsi (PEP) 0.1 $2.0M 19k 105.20
Seacor Holdings 0.1 $1.7M 24k 71.74
Berkshire Hathaway (BRK.B) 0.1 $1.6M 10k 163.90
Leidos Holdings (LDOS) 0.1 $1.8M 34k 51.40
Continental Bldg Prods 0.1 $1.6M 69k 23.18
Apache Corporation 0.1 $1.3M 20k 63.80
Dun & Bradstreet Corporation 0.1 $1.4M 11k 121.90
General Dynamics Corporation (GD) 0.1 $1.3M 7.6k 173.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.4M 44k 31.76
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 71.58
Vascular Solutions 0.1 $1.1M 20k 56.35
Bank Of America Corp w exp 10/201 0.1 $1.2M 1.3M 0.99
Wesco Aircraft Holdings 0.1 $1.1M 73k 15.00
E.I. du Pont de Nemours & Company 0.1 $1.1M 15k 73.80
Fluor Corporation (FLR) 0.1 $1.1M 20k 52.80
Merck & Co (MRK) 0.1 $1000k 17k 59.17
Procter & Gamble Company (PG) 0.1 $979k 12k 84.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1000k 76k 13.25
Chipotle Mexican Grill (CMG) 0.1 $948k 2.5k 379.20
Blackberry (BB) 0.1 $986k 143k 6.92
Seritage Growth Pptys Cl A (SRG) 0.1 $958k 22k 42.91
Callaway Golf Company (MODG) 0.1 $920k 84k 11.00
Jacobs Engineering 0.1 $917k 16k 57.31
Dr Pepper Snapple 0.1 $825k 9.1k 91.09
Monsanto Company 0.0 $635k 6.0k 105.83
Republic Services (RSG) 0.0 $700k 12k 57.38
Newmont Mining Corporation (NEM) 0.0 $617k 18k 34.24
Bank Of America Corporation warrant 0.0 $651k 65k 10.05
Yum! Brands (YUM) 0.0 $446k 7.0k 63.71
Cemex SAB de CV (CX) 0.0 $460k 57k 8.07
Marsh & McLennan Companies (MMC) 0.0 $465k 6.9k 67.88
Arch Capital Group (ACGL) 0.0 $520k 6.0k 86.67
Klx Inc Com $0.01 0.0 $567k 13k 45.36
Pershing Gold 0.0 $476k 145k 3.27
Cowen Group Inc New Cl A 0.0 $555k 36k 15.54
Royal Dutch Shell 0.0 $303k 5.2k 58.27
Diana Shipping (DSX) 0.0 $284k 94k 3.02
Twitter 0.0 $193k 12k 16.36
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 14k 0.36