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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 ($)
%
Options
Notes
51 CIT GROUP INC 45,000 2,065 0.07%
52 ULTRATECH INC 90,000 2,050 0.07%
53 COWEN GROUP INC NEW 477,720 2,047 0.07%
54 SEACOR HOLDINGS INC 25,000 2,046 0.07%
55 BANCORP INC DEL COM 170,403 2,022 0.07%
56 U S SILICA HLDGS INC 35,000 1,931 0.06%
57 BERKSHIRE HATHAWAY B 14,650 1,858 0.06%
58 CareFusion 40,000 1,806 0.06%
59 AVON PRODS INC 120,000 1,740 0.06%
60 VEECO INSTRS INC DEL COM 45,000 1,670 0.05%
61 MANITEX INTL INC 100,000 1,658 0.05%
62 ROCKET FUEL INC COM 53,000 1,565 0.05%
63 TREX CO INC COM 54,000 1,561 0.05%
64 STRYKER CORP 18,000 1,535 0.05%
65 REPUBLIC SVCS INC 40,000 1,521 0.05%
66 DR PEPPER SNAPPLE GROUP INC 25,669 1,510 0.05%
67 UNITED CONTL HLDGS INC 30,000 1,264 0.04%
68 DAQO NEW ENERGY CORP 40,000 1,232 0.04%
69 ARCH CAP GROUP LTD 12,810 741 0.02%
70 Market Vectors Gold 27,928 731 0.02%
71 APPLE INC 7,665 715 0.02%
72 Bank Of America 18 WTS 933,618 694 0.02%
73 SCIENCE APPLICATNS INTL CP N 14,285 641 0.02%
74 Rackspace Hosting 18,000 606 0.02%
75 SEARS HLDGS CORP 15,000 604 0.02%
76 GOLD FIELDS LTD NEW 155,050 568 0.02%
77 ACTIVE POWER INC COM NEW 200,000 549 0.02%
78 EXXON MOBIL CORP 5,305 536 0.02%
79 ROYAL DUTCH SHELL PLC 6,000 524 0.02%
80 MARSH & MCLENNAN COS INC 9,950 517 0.02%
81 KKR & CO L P DEL 18,000 440 0.01%
82 MCDONALDS CORP 3,101 312 0.01%
83 AMERICAN INTL GROUP INC 10,678 285 0.01%
84 VALERO ENERGY CORP NEW 5,400 271 0.01%
85 PHILIP MORRIS INTL INC 2,750 231 0.01%
86 PFIZER INC 7,100 213 0.01%
87 HACKETT GROUP INC 23,400 142 0.00%
88 DRDGOLD LIMITED 34,015 98 0.00%
89 HARMONY GOLD MINING CO LTD 30,000 89 0.00%
90 CLEAN DIESEL TECHNOLOGIES IN 32,622 88 0.00%
91 STILLWATER MNG CO 55,000 82 0.00%
92 MITSUBISHI UFJ FINL GROUP IN 12,300 77 0.00%
93 Mizuho Financial Group Inc 17,800 73 0.00%
94 SANOFI 14,000 7 0.00%
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Restatement filing (0001426859-14-000008) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 WAL-MART STORES INC 167,864 12,839 0.46%
2 VIACOM INC NEW 197,224 15,176 0.54%
3 VERIZON COMMUNICATIONS INC 115,541 5,796 0.21%
4 VEECO INSTRS INC DEL COM 45,000 1,573 0.06%
5 VALERO ENERGY CORP NEW 5,400 250 0.01%
6 VALE S A 21,050 232 0.01%
7 US BANCORP DEL 180,680 7,561 0.27%
8 UNITED CONTL HLDGS INC 30,000 1,404 0.05%
9 ULTRATECH INC 90,000 2,048 0.07%
10 THOMSON REUTERS CORP 819,974 29,859 1.07%
11 TEXAS INSTRS INC 3,091,292 147,438 5.28%
12 STILLWATER MNG CO 197,900 2,975 0.11%
13 SEACOR HOLDINGS INC 25,000 1,870 0.07%
14 SANOFI 14,000 7 0.00%
15 Rackspace Hosting 18,000 586 0.02%
16 ROYAL DUTCH SHELL PLC 6,000 474 0.02%
17 REPUBLIC SVCS INC 40,000 1,561 0.06%
18 RAYTHEON CO 2,000 203 0.01%
19 QUALCOMM INC 3,156,051 235,993 8.46%
20 PROCERA NETWORKS INC 230,410 2,208 0.08%
21 PEPSICO INC 30,500 2,840 0.10%
22 ORACLE CORP 6,194,688 237,225 8.50%
23 OCCIDENTAL PETE CORP DEL 55,000 5,289 0.19%
24 OASIS PETE INC NEW 55,000 2,299 0.08%
25 NOVARTIS A G 168,850 15,947 0.57%
26 NEWMONT CORP 293,542 6,762 0.24%
27 Mizuho Financial Group Inc 17,800 63 0.00%
28 Market Vectors Gold 25,033 534 0.02%
29 Market Vector Junior 261,811 8,797 0.32%
30 MSC INDL DIRECT INC 25,000 2,136 0.08%
31 MRC Global Inc 125,005 2,914 0.10%
32 MOSAIC CO NEW 80,000 3,553 0.13%
33 MONDELEZ INTL INC 95,056 3,257 0.12%
34 MITSUBISHI UFJ FINL GROUP IN 12,300 69 0.00%
35 MICROSOFT CORP 6,454,760 299,273 10.72%
36 MERCK & CO INC 61,636 3,654 0.13%
37 MEDIVATION 30,000 2,966 0.11%
38 MCDONALDS CORP 3,101 294 0.01%
39 MARSH & MCLENNAN COS INC 9,950 521 0.02%
40 MANITEX INTL INC 100,000 1,129 0.04%
41 M & T BK CORP 143,216 17,658 0.63%
42 LOEWS CORP 100,000 4,165 0.15%
43 LOCKHEED MARTIN CORP 2,220,075 405,895 14.54%
44 LEUCADIA NATL CORP 6,727,264 160,478 5.75%
45 KKR & CO L P DEL 18,000 401 0.01%
46 KINROSS GOLD CORP 9,075,191 29,989 1.07%
47 JPMORGAN CHASE & CO 2,772,562 167,033 5.99%
48 JOHNSON & JOHNSON 126,419 13,478 0.48%
49 ISHARES NASDAQ BIOTECHNOLOGY ETF 56,334 33,160 1.19%
50 INTERNATIONAL BUSINESS MACHS 527,542 100,180 3.59%
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