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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 LOCKHEED MARTIN CORP 2,301,544 368,748 11.98%
2 MICROSOFT CORP 6,853,038 286,129 9.29%
3 QUALCOMM INC 3,524,427 280,193 9.10%
4 ORACLE CORP 5,915,293 240,458 7.81%
5 JPMORGAN CHASE & CO 4,143,121 237,886 7.73%
6 GENERAL DYNAMICS CORP 1,838,632 213,550 6.94%
7 INTERNATIONAL BUSINESS MACHS 1,003,939 186,684 6.06%
8 ATMEL CORP 19,221,537 181,271 5.89%
9 LEUCADIA NATL CORP 6,088,132 158,279 5.14%
10 TEXAS INSTRS INC 3,053,335 147,630 4.80%
11 BARRICK GOLD CORP 7,764,084 140,830 4.57%
12 FREEPORT-MCMORAN INC 2,811,998 103,341 3.36%
13 CARNIVAL PLC 1,092,199 40,890 1.33%
14 KINROSS GOLD CORP 9,482,979 39,323 1.28%
15 ISHARES NASDAQ BIOTECHNOLOGY ETF 63,593 37,518 1.22%
16 NOVARTIS A G 356,994 32,535 1.06%
17 WAL-MART STORES INC 373,512 28,040 0.91%
18 JOHNSON & JOHNSON 233,377 24,641 0.80%
19 ANNALY CAP MGMT INC 2,142,793 24,140 0.78%
20 GOOGLE INC 41,377 24,047 0.78%
21 VALE S A 1,665,307 22,365 0.73%
22 CANADIAN SOLAR INC 703,733 21,560 0.70%
23 American Capital Agency 927,667 21,397 0.70%
24 NEWMONT CORP 814,462 20,370 0.66%
25 M & T BK CORP 144,426 18,001 0.58%
26 VIACOM INC NEW 202,289 17,526 0.57%
27 VERIZON COMMUNICATIONS INC 282,085 13,880 0.45%
28 Market Vector Junior 310,112 12,830 0.42%
29 US BANCORP DEL 180,730 7,814 0.25%
30 OCCIDENTAL PETE CORP DEL 75,000 7,690 0.25%
31 MRC GLOBAL 256,905 7,233 0.23%
32 CHINA LODGING GROUP LTD 250,000 6,253 0.20%
33 STILLWATER MNG CO 328,405 5,881 0.19%
34 CISCO SYS INC 221,258 5,534 0.18%
35 BAIDU INC 25,000 4,771 0.15%
36 MONDELEZ INTL INC 125,391 4,736 0.15%
37 LOEWS CORP 100,000 4,427 0.14%
38 MOSAIC CO NEW 80,000 3,938 0.13%
39 OASIS PETE INC NEW 70,000 3,906 0.13%
40 Chimera Investment Corp REIT 1,181,185 3,729 0.12%
41 MERCK & CO INC 62,616 3,653 0.12%
42 MEDIVATION 45,000 3,521 0.11%
43 E2OPEN INC 135,000 2,863 0.09%
44 GENERAL ELECTRIC CO 107,151 2,821 0.09%
45 PEPSICO INC 30,500 2,711 0.09%
46 BEACON ROOFING SUPPLY INC 80,000 2,678 0.09%
47 CALLAWAY GOLF CO 288,277 2,489 0.08%
48 PROCERA NETWORKS INC 230,410 2,371 0.08%
49 MSC INDL DIRECT INC 25,000 2,356 0.08%
50 C&J ENERGY SVCS INC 70,000 2,314 0.08%
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Restatement filing (0001426859-14-000008) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 AETNA INC NEW 817,608 66,230 2.37%
2 ANNALY CAP MGMT INC 329,144 3,513 0.13%
3 APPLE INC 7,350 741 0.03%
4 ARCH CAP GROUP LTD 12,810 701 0.03%
5 ATMEL CORP 22,794,957 184,293 6.60%
6 American Capital Agency 368,862 7,843 0.28%
7 BAIDU INC 25,000 5,456 0.20%
8 BARRICK GOLD CORP 6,858,136 100,643 3.61%
9 BEACON ROOFING SUPPLY INC 60,633 1,545 0.06%
10 BERKSHIRE HATHAWAY B 14,650 2,025 0.07%
11 BERKSHIRE HATHAWAY INC DEL 1 207 0.01%
12 BLACKBERRY LTD 200,000 1,989 0.07%
13 Bank Of America 18 WTS 933,618 878 0.03%
14 C&J ENERGY SVCS INC 65,000 1,986 0.07%
15 CALLAWAY GOLF CO 288,277 2,089 0.07%
16 CANADIAN SOLAR INC 672,733 24,057 0.86%
17 CARNIVAL PLC 123,570 4,963 0.18%
18 CENTENE CORP DEL 54,000 4,467 0.16%
19 CHINA LODGING GROUP LTD 250,000 6,438 0.23%
20 CISCO SYS INC 216,553 5,454 0.20%
21 CIT GROUP INC 45,000 2,068 0.07%
22 COWEN GROUP INC NEW 477,720 1,789 0.06%
23 CareFusion 40,000 1,810 0.06%
24 Chimera Investment Corp REIT 382,120 1,164 0.04%
25 DAQO NEW ENERGY CORP 50,000 2,135 0.08%
26 DR PEPPER SNAPPLE GROUP INC 19,669 1,265 0.05%
27 DUN & BRADSTREET CORP DEL NE 18,000 2,115 0.08%
28 E2OPEN INC 135,000 1,256 0.05%
29 EXXON MOBIL CORP 4,905 461 0.02%
30 FREEPORT-MCMORAN INC 419,921 13,713 0.49%
31 GENERAL DYNAMICS CORP 829,803 105,455 3.78%
32 GOLD FIELDS LTD NEW 69,350 270 0.01%
33 GOLDCORP INC NEW 4,085,335 94,105 3.37%
34 GOOGLE INC 6,801 3,927 0.14%
35 HARMONY GOLD MINING CO LTD 45,000 98 0.00%
36 HUMANA INC 1,010,581 131,678 4.72%
37 INTERNATIONAL BUSINESS MACHS 527,542 100,180 3.59%
38 ISHARES NASDAQ BIOTECHNOLOGY ETF 56,334 33,160 1.19%
39 JOHNSON & JOHNSON 126,419 13,478 0.48%
40 JPMORGAN CHASE & CO 2,772,562 167,033 5.99%
41 KINROSS GOLD CORP 9,075,191 29,989 1.07%
42 KKR & CO LP COMMON UNITS 18,000 401 0.01%
43 LEUCADIA NATL CORP 6,727,264 160,478 5.75%
44 LOCKHEED MARTIN CORP 2,220,075 405,895 14.54%
45 LOEWS CORP 100,000 4,165 0.15%
46 M & T BK CORP 143,216 17,658 0.63%
47 MANITEX INTL INC COM 100,000 1,129 0.04%
48 MARSH & MCLENNAN COS INC 9,950 521 0.02%
49 MCDONALDS CORP 3,101 294 0.01%
50 MEDIVATION 30,000 2,966 0.11%
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