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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%
Page 1 of 2
Restatement filing (0001426859-14-000008) filed in 2014.11.07
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 61,636 3,654 0.13%
52 MICROSOFT CORP 6,454,760 299,273 10.72%
53 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 12,300 69 0.00%
54 MONDELEZ INTL INC 95,056 3,257 0.12%
55 MOSAIC CO NEW 80,000 3,553 0.13%
56 MRC GLOBAL 125,005 2,914 0.10%
57 MSC INDL DIRECT INC 25,000 2,136 0.08%
58 Market Vector Junior 261,811 8,797 0.32%
59 Mizuho Financial Group 17,800 63 0.00%
60 NEWMONT CORP 293,542 6,762 0.24%
61 NOVARTIS A G 168,850 15,947 0.57%
62 OASIS PETE INC NEW 55,000 2,299 0.08%
63 OCCIDENTAL PETE CORP DEL 55,000 5,289 0.19%
64 ORACLE CORP 6,194,688 237,225 8.50%
65 PEPSICO INC 30,500 2,840 0.10%
66 PROCERA NETWORKS INC 230,410 2,208 0.08%
67 QUALCOMM INC 3,156,051 235,993 8.46%
68 RACKSPACE HOSTING INC 18,000 586 0.02%
69 RAYTHEON CO 2,000 203 0.01%
70 REPUBLIC SVCS INC 40,000 1,561 0.06%
71 ROYAL DUTCH SHELL PLC 6,000 474 0.02%
72 SANOFI 14,000 7 0.00%
73 SEACOR HOLDINGS INC 25,000 1,870 0.07%
74 STILLWATER MNG CO 197,900 2,975 0.11%
75 TEXAS INSTRS INC 3,091,292 147,438 5.28%
76 THOMSON REUTERS CORP 819,974 29,859 1.07%
77 ULTRATECH INC COM 90,000 2,048 0.07%
78 UNITED CONTL HLDGS INC 30,000 1,404 0.05%
79 US BANCORP DEL 180,680 7,561 0.27%
80 VALE S A 21,050 232 0.01%
81 VALERO ENERGY CORP NEW 5,400 250 0.01%
82 VEECO INSTRS INC DEL COM 45,000 1,573 0.06%
83 VERIZON COMMUNICATIONS INC 115,541 5,796 0.21%
84 VIACOM INC NEW 197,224 15,176 0.54%
85 Vaneck Vectors Gold 25,033 534 0.02%
86 WAL-MART STORES INC 167,864 12,839 0.46%
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