Ruffer

Ruffer as of March 31, 2017

Portfolio Holdings for Ruffer

Ruffer holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 11.3 $189M 2.3M 82.95
Walt Disney Company (DIS) 8.9 $150M 1.3M 113.55
Alliance Data Systems Corporation (BFH) 8.6 $143M 569k 251.56
Oracle Corporation (ORCL) 8.0 $135M 3.0M 44.71
Apple (AAPL) 6.3 $106M 732k 144.75
Lamb Weston Hldgs (LW) 6.3 $106M 2.5M 41.97
Tenaris (TS) 6.3 $105M 3.1M 33.44
Phillips 66 (PSX) 5.3 $89M 1.1M 77.97
Lennar Corporation (LEN) 4.8 $81M 1.6M 50.89
Microsoft Corporation (MSFT) 4.7 $78M 1.2M 65.90
Leucadia National 4.3 $73M 2.8M 26.19
Kinross Gold Corp (KGC) 3.0 $50M 14M 3.61
Silver Wheaton Corp 2.4 $41M 1.9M 21.35
Emerson Electric (EMR) 2.4 $40M 668k 59.85
Newmont Mining Corporation (NEM) 2.3 $38M 1.1M 34.50
Boeing Company (BA) 2.1 $35M 194k 177.98
Gold Fields (GFI) 2.0 $34M 9.1M 3.74
Ultrapar Participacoes SA (UGP) 2.0 $33M 1.4M 22.97
AngloGold Ashanti 1.4 $24M 2.0M 11.92
Barrick Gold Corp (GOLD) 0.9 $15M 785k 19.46
Goldcorp 0.7 $11M 748k 14.93
Canadian Solar (CSIQ) 0.7 $11M 908k 12.37
Liberty Global Inc C 0.6 $11M 302k 34.64
JPMorgan Chase & Co. (JPM) 0.5 $8.7M 101k 86.63
Drdgold (DRD) 0.4 $6.3M 1.2M 5.18
Thomson Reuters Corp 0.3 $4.7M 109k 43.13
Hollysys Automation Technolo (HOLI) 0.3 $4.6M 279k 16.43
Fluor Corporation (FLR) 0.3 $4.4M 85k 52.08
Cisco Systems (CSCO) 0.2 $3.9M 117k 33.17
Harmony Gold Mining (HMY) 0.2 $3.0M 1.1M 2.70
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 3.4k 853.30
Verizon Communications (VZ) 0.2 $2.7M 56k 49.26
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.5M 107k 23.60
Wal-Mart Stores (WMT) 0.1 $2.2M 30k 72.00
Dun & Bradstreet Corporation 0.1 $2.2M 20k 107.36
Pepsi (PEP) 0.1 $2.1M 19k 112.49
U.S. Bancorp (USB) 0.1 $2.1M 40k 51.29
Gilead Sciences (GILD) 0.1 $1.8M 27k 66.80
Johnson & Johnson (JNJ) 0.1 $1.7M 14k 125.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.6M 42k 37.09
Coty Inc Cl A (COTY) 0.1 $1.3M 75k 17.24
Pershing Gold 0.1 $1.3M 456k 2.96
Blackberry (BB) 0.1 $1.1M 143k 7.96
Seacor Holdings 0.1 $1.0M 16k 65.03
Apache Corporation 0.1 $1.0M 20k 51.95
E.I. du Pont de Nemours & Company 0.1 $941k 12k 80.88
Callaway Golf Company (MODG) 0.1 $951k 84k 11.38
Merck & Co (MRK) 0.1 $1.1M 17k 63.86
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 63.72
Procter & Gamble Company (PG) 0.1 $1.0M 12k 90.37
Leidos Holdings (LDOS) 0.1 $1.0M 20k 50.20
Ingevity (NGVT) 0.1 $952k 17k 57.23
Berkshire Hathaway (BRK.B) 0.1 $833k 5.0k 166.60
Jacobs Engineering 0.1 $873k 16k 54.56
Dr Pepper Snapple 0.1 $877k 9.0k 97.37
Monsanto Company 0.0 $696k 6.0k 116.00
Bank Of America Corp w exp 10/201 0.0 $736k 800k 0.92
Yum! Brands (YUM) 0.0 $449k 7.0k 64.14
Marsh & McLennan Companies (MMC) 0.0 $505k 6.9k 73.72
Arch Capital Group (ACGL) 0.0 $571k 6.0k 95.17
Diana Shipping (DSX) 0.0 $464k 94k 4.94
Wesco Aircraft Holdings 0.0 $433k 38k 11.34
Royal Dutch Shell 0.0 $291k 5.2k 55.96
Avon Products 0.0 $218k 50k 4.36
Twitter 0.0 $172k 12k 14.58
Seritage Growth Pptys Cl A (SRG) 0.0 $226k 5.3k 42.44
Cowen Group Inc New Cl A 0.0 $217k 16k 13.82
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 14k 0.43