Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, EQX, BAC, COO, BP, and represent 28.50% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: COO (+$75M), B (+$59M), EXR (+$48M), FSLR (+$35M), MRK (+$23M), TECK (+$22M), TSM (+$21M), UHS (+$18M), RGLD (+$17M), PFE (+$16M).
- Started 33 new stock positions in IFF, PSA, FRO, TROW, SHLS, FHI, UHS, EXR, TNL, UHAL.B.
- Reduced shares in these 10 stocks: NEM (-$347M), GOLD (-$192M), SW (-$160M), C (-$94M), GOOGL (-$76M), BAC (-$52M), RYAAY (-$41M), AU (-$39M), CDE (-$32M), ALC (-$27M).
- Sold out of its positions in ACMR, AEM, ADM, ACLS, GOLD, BYD, BTG, CHX, CDE, EWBC.
- Ruffer was a net seller of stock by $-884M.
- Ruffer has $1.8B in assets under management (AUM), dropping by -20.40%.
- Central Index Key (CIK): 0001426859
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Portfolio Holdings for Ruffer
Ruffer holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $148M | -7% | 673k | 219.57 |
|
| Equinox Gold Corp equities (EQX) | 5.4 | $97M | +15% | 8.7M | 11.21 |
|
| Bank of America Corporation (BAC) | 5.4 | $97M | -35% | 1.9M | 51.59 |
|
| Cooper Cos (COO) | 5.1 | $92M | +444% | 1.3M | 68.56 |
|
| BP Sponsored Adr (BP) | 4.4 | $79M | 2.3M | 34.46 |
|
|
| Newmont Mining Corporation (NEM) | 4.1 | $75M | -82% | 884k | 84.31 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $69M | +12% | 385k | 178.73 |
|
| Centerra Gold (CGAU) | 3.5 | $63M | -17% | 5.9M | 10.72 |
|
| Barrick Mng Corp Com Shs (B) | 3.3 | $59M | NEW | 1.8M | 32.77 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $57M | +56% | 204k | 279.29 |
|
| Pfizer (PFE) | 2.9 | $52M | +44% | 2.0M | 25.48 |
|
| Extra Space Storage (EXR) | 2.6 | $48M | NEW | 337k | 140.94 |
|
| Anglogold Ashanti Com Shs (AU) | 2.3 | $42M | -48% | 591k | 70.33 |
|
| Ego (EGO) | 2.3 | $41M | +29% | 1.4M | 28.89 |
|
| Aris Mng Corp (ARMN) | 2.2 | $40M | -21% | 4.1M | 9.80 |
|
| Suncor Energy (SU) | 2.2 | $39M | 935k | 41.85 |
|
|
| Galiano Gold (GAU) | 2.0 | $36M | -12% | 17M | 2.18 |
|
| Pan American Silver Corp Can (PAAS) | 1.9 | $35M | 902k | 38.73 |
|
|
| First Solar (FSLR) | 1.9 | $35M | NEW | 157k | 220.52 |
|
| Smurfit Westrock SHS (SW) | 1.9 | $33M | -82% | 786k | 42.57 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $31M | 278k | 112.75 |
|
|
| Merck & Co (MRK) | 1.7 | $31M | +305% | 369k | 83.93 |
|
| Ge Aerospace Com New (GE) | 1.7 | $30M | +8% | 100k | 300.81 |
|
| PNC Financial Services (PNC) | 1.5 | $27M | 132k | 200.93 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.3 | $23M | -15% | 1.3M | 18.42 |
|
| Teck Resources CL B (TECK) | 1.2 | $22M | NEW | 503k | 43.89 |
|
| United Therapeutics Corporation (UTHR) | 1.1 | $20M | +351% | 49k | 419.20 |
|
| Gilead Sciences (GILD) | 1.1 | $20M | +304% | 182k | 111.00 |
|
| Iqvia Holdings (IQV) | 1.1 | $20M | -50% | 103k | 189.94 |
|
| Universal Hlth Svcs CL B (UHS) | 1.0 | $18M | NEW | 89k | 204.44 |
|
| Royal Gold (RGLD) | 0.9 | $17M | NEW | 83k | 200.58 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $16M | -72% | 260k | 60.22 |
|
| Philip Morris International (PM) | 0.9 | $15M | 95k | 162.20 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.8 | $15M | NEW | 208k | 73.00 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $15M | -10% | 266k | 54.64 |
|
| International Flavors & Fragrances (IFF) | 0.8 | $14M | NEW | 220k | 61.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $12M | NEW | 22k | 562.27 |
|
| Integra Res Corp (ITRG) | 0.5 | $9.2M | -2% | 3.2M | 2.92 |
|
| Allied Gold Corp Com New (AAUC) | 0.5 | $8.7M | -37% | 499k | 17.48 |
|
| Noble Corp Ord Shs A (NE) | 0.5 | $8.2M | 289k | 28.28 |
|
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $7.4M | NEW | 146k | 50.90 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $6.8M | NEW | 152k | 45.10 |
|
| Federated Hermes CL B (FHI) | 0.3 | $6.1M | NEW | 117k | 51.93 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $5.5M | -62% | 87k | 63.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.5M | -93% | 23k | 243.10 |
|
| Mueller Industries (MLI) | 0.3 | $4.9M | -31% | 48k | 101.11 |
|
| EnerSys (ENS) | 0.3 | $4.7M | -36% | 42k | 112.96 |
|
| H&R Block (HRB) | 0.3 | $4.6M | -26% | 92k | 50.57 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $4.6M | -26% | 130k | 35.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | 9.0k | 502.74 |
|
|
| Arrow Electronics (ARW) | 0.2 | $4.5M | -61% | 37k | 121.00 |
|
| SYNNEX Corporation (SNX) | 0.2 | $4.5M | -68% | 27k | 163.74 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.4M | +85% | 139k | 31.42 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $4.4M | NEW | 98k | 44.51 |
|
| Copa Holdings Sa Cl A (CPA) | 0.2 | $4.4M | -34% | 37k | 118.81 |
|
| T. Rowe Price (TROW) | 0.2 | $4.3M | NEW | 42k | 102.64 |
|
| Micron Technology (MU) | 0.2 | $4.3M | NEW | 26k | 167.32 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.0M | -62% | 165k | 24.56 |
|
| BorgWarner (BWA) | 0.2 | $4.0M | -57% | 91k | 43.96 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $3.9M | NEW | 75k | 52.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.9M | 57k | 68.58 |
|
|
| LKQ Corporation (LKQ) | 0.2 | $3.8M | NEW | 124k | 30.54 |
|
| Travel Leisure Ord (TNL) | 0.2 | $3.8M | NEW | 64k | 59.49 |
|
| Incyte Corporation (INCY) | 0.2 | $3.7M | -36% | 44k | 84.81 |
|
| Garrett Motion (GTX) | 0.2 | $3.7M | NEW | 271k | 13.62 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $3.7M | NEW | 103k | 35.50 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $3.6M | NEW | 38k | 94.10 |
|
| Dorman Products (DORM) | 0.2 | $3.5M | -59% | 22k | 155.88 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $3.5M | NEW | 71k | 48.54 |
|
| Owens Corning (OC) | 0.2 | $3.4M | -14% | 24k | 141.46 |
|
| Exelixis (EXEL) | 0.2 | $3.4M | +7% | 82k | 41.30 |
|
| Toll Brothers (TOL) | 0.2 | $3.3M | -59% | 24k | 138.14 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $3.0M | NEW | 70k | 43.40 |
|
| Frontline (FRO) | 0.2 | $2.8M | NEW | 125k | 22.79 |
|
| Atkore Intl (ATKR) | 0.2 | $2.8M | NEW | 45k | 62.74 |
|
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $2.7M | NEW | 369k | 7.41 |
|
| Upwork (UPWK) | 0.2 | $2.7M | NEW | 146k | 18.57 |
|
| Match Group (MTCH) | 0.2 | $2.7M | -73% | 77k | 35.32 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.7M | 45k | 59.61 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.6M | NEW | 55k | 47.79 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.6M | NEW | 204k | 12.80 |
|
| Oshkosh Corporation (OSK) | 0.1 | $2.5M | -45% | 19k | 129.70 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | -13% | 11k | 197.62 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $2.2M | -30% | 30k | 73.34 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 7.0k | 315.43 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $2.1M | NEW | 109k | 19.70 |
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| Citigroup Com New (C) | 0.1 | $2.1M | -97% | 21k | 101.50 |
|
| Tenaris S A Sponsored Adr (TS) | 0.1 | $2.1M | 59k | 35.77 |
|
|
| Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | NEW | 9.3k | 222.91 |
|
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 155.29 |
|
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| Novagold Res Com New (NG) | 0.1 | $1.2M | -66% | 141k | 8.80 |
|
| Kinross Gold Corp Com No Par (KGC) | 0.1 | $1.1M | -95% | 44k | 24.85 |
|
| Best Buy (BBY) | 0.1 | $915k | -40% | 12k | 75.62 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $858k | 127k | 6.75 |
|
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $789k | 8.0k | 98.63 |
|
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| Endava Ads (DAVA) | 0.0 | $582k | -69% | 64k | 9.10 |
|
| Goldmining (GLDG) | 0.0 | $491k | -55% | 402k | 1.22 |
|
| Wells Fargo & Company (WFC) | 0.0 | $419k | 5.0k | 83.82 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $352k | NEW | 19k | 18.64 |
|
| Public Storage (PSA) | 0.0 | $332k | NEW | 1.2k | 288.85 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $222k | -96% | 3.4k | 66.01 |
|
Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- Ruffer 2025 Q3 filed Nov. 3, 2025
- Ruffer 2025 Q2 filed July 16, 2025
- Ruffer 2025 Q1 filed May 9, 2025
- Ruffer 2024 Q4 filed Feb. 7, 2025
- Ruffer 2024 Q3 filed Nov. 8, 2024
- Ruffer 2024 Q2 filed Aug. 8, 2024
- Ruffer 2024 Q1 filed May 8, 2024
- Ruffer 2023 Q4 filed Feb. 12, 2024
- Ruffer 2023 Q3 filed Nov. 13, 2023
- Ruffer 2023 Q2 filed Aug. 10, 2023
- Ruffer 2023 Q1 filed May 11, 2023
- Ruffer 2022 Q4 filed Feb. 10, 2023
- Ruffer 2022 Q3 filed Nov. 10, 2022
- Ruffer 2022 Q2 filed Aug. 5, 2022
- Ruffer 2022 Q1 filed May 12, 2022
- Ruffer 2021 Q4 filed Feb. 4, 2022