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Institutional Investment Manager
Ruffer LLP
Ruffer LLP (CIK: 0001426859), located at 80 Victoria Street, London, X0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001426859-14-000007) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 373,512 28,040 0.91%
2 VIACOM INC NEW 202,289 17,526 0.57%
3 VERIZON COMMUNICATIONS INC 282,085 13,880 0.45%
4 VEECO INSTRS INC DEL COM 45,000 1,670 0.05%
5 VALERO ENERGY CORP NEW 5,400 271 0.01%
6 VALE S A 1,665,307 22,365 0.73%
7 US BANCORP DEL 180,730 7,814 0.25%
8 UNITED CONTL HLDGS INC 30,000 1,264 0.04%
9 ULTRATECH INC 90,000 2,050 0.07%
10 U S SILICA HLDGS INC 35,000 1,931 0.06%
11 TREX CO INC COM 54,000 1,561 0.05%
12 TEXAS INSTRS INC 3,053,335 147,630 4.80%
13 STRYKER CORP 18,000 1,535 0.05%
14 STILLWATER MNG CO 328,405 5,881 0.19%
15 STILLWATER MNG CO 55,000 82 0.00%
16 SEARS HLDGS CORP 15,000 604 0.02%
17 SEACOR HOLDINGS INC 25,000 2,046 0.07%
18 SCIENCE APPLICATNS INTL CP N 14,285 641 0.02%
19 SANOFI 14,000 7 0.00%
20 Rackspace Hosting 18,000 606 0.02%
21 ROYAL DUTCH SHELL PLC 6,000 524 0.02%
22 ROCKET FUEL INC COM 53,000 1,565 0.05%
23 REPUBLIC SVCS INC 40,000 1,521 0.05%
24 QUALCOMM INC 3,524,427 280,193 9.10%
25 PROCERA NETWORKS INC 230,410 2,371 0.08%
26 PHILIP MORRIS INTL INC 2,750 231 0.01%
27 PFIZER INC 7,100 213 0.01%
28 PEPSICO INC 30,500 2,711 0.09%
29 ORACLE CORP 5,915,293 240,458 7.81%
30 OCCIDENTAL PETE CORP DEL 75,000 7,690 0.25%
31 OASIS PETE INC NEW 70,000 3,906 0.13%
32 NOVARTIS A G 356,994 32,535 1.06%
33 NEWMONT CORP 814,462 20,370 0.66%
34 Mizuho Financial Group Inc 17,800 73 0.00%
35 Market Vectors Gold 27,928 731 0.02%
36 Market Vector Junior 310,112 12,830 0.42%
37 MSC INDL DIRECT INC 25,000 2,356 0.08%
38 MRC Global Inc 256,905 7,233 0.23%
39 MOSAIC CO NEW 80,000 3,938 0.13%
40 MONDELEZ INTL INC 125,391 4,736 0.15%
41 MITSUBISHI UFJ FINL GROUP IN 12,300 77 0.00%
42 MICROSOFT CORP 6,853,038 286,129 9.29%
43 MERCK & CO INC 62,616 3,653 0.12%
44 MEDIVATION 45,000 3,521 0.11%
45 MCDONALDS CORP 3,101 312 0.01%
46 MARSH & MCLENNAN COS INC 9,950 517 0.02%
47 MANITEX INTL INC 100,000 1,658 0.05%
48 M & T BK CORP 144,426 18,001 0.58%
49 LOEWS CORP 100,000 4,427 0.14%
50 LOCKHEED MARTIN CORP 2,301,544 368,748 11.98%
Page 1 of 2
Restatement filing (0001426859-14-000008) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 LOCKHEED MARTIN CORP 2,220,075 405,895 14.54%
2 MICROSOFT CORP 6,454,760 299,273 10.72%
3 ORACLE CORP 6,194,688 237,225 8.50%
4 QUALCOMM INC 3,156,051 235,993 8.46%
5 ATMEL CORP 22,794,957 184,293 6.60%
6 JPMORGAN CHASE & CO 2,772,562 167,033 5.99%
7 LEUCADIA NATL CORP 6,727,264 160,478 5.75%
8 TEXAS INSTRS INC 3,091,292 147,438 5.28%
9 HUMANA INC 1,010,581 131,678 4.72%
10 GENERAL DYNAMICS CORP 829,803 105,455 3.78%
11 BARRICK GOLD CORP 6,858,136 100,643 3.61%
12 INTERNATIONAL BUSINESS MACHS 527,542 100,180 3.59%
13 GOLDCORP INC NEW 4,085,335 94,105 3.37%
14 AETNA INC NEW 817,608 66,230 2.37%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 56,334 33,160 1.19%
16 KINROSS GOLD CORP 9,075,191 29,989 1.07%
17 THOMSON REUTERS CORP 819,974 29,859 1.07%
18 CANADIAN SOLAR INC 672,733 24,057 0.86%
19 M & T BK CORP 143,216 17,658 0.63%
20 NOVARTIS A G 168,850 15,947 0.57%
21 VIACOM INC NEW 197,224 15,176 0.54%
22 FREEPORT-MCMORAN INC 419,921 13,713 0.49%
23 JOHNSON & JOHNSON 126,419 13,478 0.48%
24 WAL-MART STORES INC 167,864 12,839 0.46%
25 Market Vector Junior 261,811 8,797 0.32%
26 AMERICANCAPITALA 368,862 7,843 0.28%
27 US BANCORP DEL 180,680 7,561 0.27%
28 NEWMONT CORP 293,542 6,762 0.24%
29 CHINA LODGING GROUP LTD 250,000 6,438 0.23%
30 VERIZON COMMUNICATIONS INC 115,541 5,796 0.21%
31 BAIDU INC 25,000 5,456 0.20%
32 CISCO SYS INC 216,553 5,454 0.20%
33 OCCIDENTAL PETE CORP DEL 55,000 5,289 0.19%
34 CARNIVAL PLC 123,570 4,963 0.18%
35 CENTENE CORP DEL 54,000 4,467 0.16%
36 LOEWS CORP 100,000 4,165 0.15%
37 GOOGLE INC 6,801 3,927 0.14%
38 MERCK & CO INC 61,636 3,654 0.13%
39 MOSAIC CO NEW 80,000 3,553 0.13%
40 ANNALY CAP MGMT INC 329,144 3,513 0.13%
41 MONDELEZ INTL INC 95,056 3,257 0.12%
42 STILLWATER MNG CO 197,900 2,975 0.11%
43 MEDIVATION 30,000 2,966 0.11%
44 MRC Global Inc 125,005 2,914 0.10%
45 PEPSICO INC 30,500 2,840 0.10%
46 OASIS PETE INC NEW 55,000 2,299 0.08%
47 PROCERA NETWORKS INC 230,410 2,208 0.08%
48 MSC INDL DIRECT INC 25,000 2,136 0.08%
49 DAQO NEW ENERGY CORP 50,000 2,135 0.08%
50 DUN & BRADSTREET CORP DEL NE 18,000 2,115 0.08%
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