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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 (2016Q2)
Portfolio Summary: 78 holdings with a total value of $2,206,332,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WAL-MART STORES INC 74,115 5,412,000 0.25%
52 THOMSON REUTERS CORP 146,192 5,910,000 0.27%
53 BAIDU INC 40,000 6,606,000 0.30%
54 VANECK ETF TRUST 264,676 7,326,000 0.33%
55 JPMORGAN CHASE & CO 120,436 7,487,000 0.34%
56 STILLWATER MNG CO 7,000,000 7,739,000 0.35%
57 HOLLYSYS AUTOMATION TECHNOLO 500,000 8,680,000 0.39%
58 US BANCORP DEL 262,421 10,585,000 0.48%
59 CANADIAN SOLAR INC 1,061,914 16,061,000 0.73%
60 GOLDCORP INC NEW 1,409,552 26,944,000 1.22%
61 NEWMONT CORP 832,628 32,568,000 1.48%
62 GOLD FIELDS LTD NEW 7,099,947 34,754,000 1.58%
63 TEXAS INSTRS INC 571,480 35,800,000 1.62%
64 QUALCOMM INC 693,151 37,129,000 1.68%
65 INGEVITY CORP 1,208,063 41,128,000 1.86%
66 ANGLOGOLD ASHANTI LIMITED 2,429,001 43,856,000 1.99%
67 KINROSS GOLD CORP 12,880,294 62,929,000 2.85%
68 LEUCADIA NATL CORP 3,962,530 68,650,000 3.11%
69 SILVER WHEATON CORP 2,926,567 68,750,000 3.12%
70 APPLE INC 766,227 73,259,000 3.32%
71 GILEAD SCIENCES INC 976,758 81,466,000 3.69%
72 LOCKHEED MARTIN CORP 658,870 163,594,000 7.41%
73 WESTROCK CO 4,383,338 170,336,000 7.72%
74 MICROSOFT CORP 3,430,322 175,546,000 7.96%
75 EMERSON ELEC CO 3,570,568 186,187,000 8.44%
76 ORACLE CORP 5,062,686 207,139,000 9.39%
77 BOEING CO 1,606,402 208,559,000 9.45%
78 EXXON MOBIL CORP 3,527,798 330,678,000 14.99%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426859-16-000014, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.