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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
1 SANOFI 14,000 7 0.00%
2 Mizuho Financial Group 17,800 63 0.00%
3 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 12,300 69 0.00%
4 HARMONY GOLD MINING CO LTD 45,000 98 0.00%
5 RAYTHEON CO 2,000 203 0.01%
6 BERKSHIRE HATHAWAY INC DEL 1 207 0.01%
7 VALE S A 21,050 232 0.01%
8 VALERO ENERGY CORP NEW 5,400 250 0.01%
9 GOLD FIELDS LTD NEW 69,350 270 0.01%
10 MCDONALDS CORP 3,101 294 0.01%
11 KKR & CO LP COMMON UNITS 18,000 401 0.01%
12 EXXON MOBIL CORP 4,905 461 0.02%
13 ROYAL DUTCH SHELL PLC 6,000 474 0.02%
14 MARSH & MCLENNAN COS INC 9,950 521 0.02%
15 Vaneck Vectors Gold 25,033 534 0.02%
16 RACKSPACE HOSTING INC 18,000 586 0.02%
17 ARCH CAP GROUP LTD 12,810 701 0.03%
18 APPLE INC 7,350 741 0.03%
19 Bank Of America 18 WTS 933,618 878 0.03%
20 MANITEX INTL INC COM 100,000 1,129 0.04%
21 Chimera Investment Corp REIT 382,120 1,164 0.04%
22 E2OPEN INC 135,000 1,256 0.05%
23 DR PEPPER SNAPPLE GROUP INC 19,669 1,265 0.05%
24 UNITED CONTL HLDGS INC 30,000 1,404 0.05%
25 BEACON ROOFING SUPPLY INC 60,633 1,545 0.06%
26 REPUBLIC SVCS INC 40,000 1,561 0.06%
27 VEECO INSTRS INC DEL COM 45,000 1,573 0.06%
28 COWEN GROUP INC NEW 477,720 1,789 0.06%
29 CareFusion 40,000 1,810 0.06%
30 SEACOR HOLDINGS INC 25,000 1,870 0.07%
31 C&J ENERGY SVCS INC 65,000 1,986 0.07%
32 BLACKBERRY LTD 200,000 1,989 0.07%
33 BERKSHIRE HATHAWAY B 14,650 2,025 0.07%
34 ULTRATECH INC COM 90,000 2,048 0.07%
35 CIT GROUP INC 45,000 2,068 0.07%
36 CALLAWAY GOLF CO 288,277 2,089 0.07%
37 DUN & BRADSTREET CORP DEL NE 18,000 2,115 0.08%
38 DAQO NEW ENERGY CORP 50,000 2,135 0.08%
39 MSC INDL DIRECT INC 25,000 2,136 0.08%
40 PROCERA NETWORKS INC 230,410 2,208 0.08%
41 OASIS PETE INC NEW 55,000 2,299 0.08%
42 PEPSICO INC 30,500 2,840 0.10%
43 MRC GLOBAL 125,005 2,914 0.10%
44 MEDIVATION 30,000 2,966 0.11%
45 STILLWATER MNG CO 197,900 2,975 0.11%
46 MONDELEZ INTL INC 95,056 3,257 0.12%
47 ANNALY CAP MGMT INC 329,144 3,513 0.13%
48 MOSAIC CO NEW 80,000 3,553 0.13%
49 MERCK & CO INC 61,636 3,654 0.13%
50 GOOGLE INC 6,801 3,927 0.14%
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