Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SW, COIN, AMZN, BAC, EQX, and represent 30.49% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: COIN (+$167M), SW (+$144M), DIS (+$65M), FND (+$47M), SLB (+$44M), SOLV (+$32M), UNP (+$31M), LAMR (+$30M), NOMD (+$27M), VIST (+$19M).
- Started 83 new stock positions in LEA, BBT, FULT, PK, CRBG, DIS, SSB, DV, SAIC, APTV.
- Reduced shares in these 10 stocks: COO (-$85M), NEM (-$72M), TSM (-$53M), B (-$50M), EQX (-$40M), CGAU (-$38M), FSLR (-$35M), , ARMN (-$24M), AU (-$23M).
- Sold out of its positions in AAUC, ARW, APAM, ATKR, BMY, CAKE, CMCSA, ENS, FSLR, HPE.
- Ruffer was a net buyer of stock by $205M.
- Ruffer has $2.2B in assets under management (AUM), dropping by 22.09%.
- Central Index Key (CIK): 0001426859
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Portfolio Holdings for Ruffer
Ruffer holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Smurfit Westrock SHS (SW) | 7.9 | $174M | +473% | 4.5M | 38.73 |
|
| Coinbase Global Com Cl A (COIN) | 7.6 | $167M | NEW | 735k | 226.49 |
|
| Amazon (AMZN) | 7.1 | $155M | 672k | 231.18 |
|
|
| Bank of America Corporation (BAC) | 4.2 | $92M | -10% | 1.7M | 55.09 |
|
| Equinox Gold Corp equities (EQX) | 3.7 | $82M | -33% | 5.8M | 14.08 |
|
| BP Sponsored Adr (BP) | 3.5 | $78M | -2% | 2.2M | 34.78 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $71M | +24% | 481k | 146.81 |
|
| Walt Disney Company (DIS) | 2.9 | $65M | NEW | 568k | 113.95 |
|
| Ego (EGO) | 2.6 | $58M | +14% | 1.6M | 35.98 |
|
| Extra Space Storage (EXR) | 2.3 | $50M | +14% | 386k | 130.42 |
|
| Solventum Corp Com Shs (SOLV) | 2.2 | $49M | +196% | 615k | 79.36 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $47M | NEW | 775k | 60.98 |
|
| Centerra Gold (CGAU) | 2.1 | $47M | -44% | 3.3M | 14.44 |
|
| Suncor Energy (SU) | 2.0 | $45M | +6% | 999k | 44.51 |
|
| Schlumberger Com Stk (SLB) | 2.0 | $44M | NEW | 1.1M | 38.44 |
|
| Aris Mng Corp (ARMN) | 2.0 | $43M | -35% | 2.6M | 16.26 |
|
| Exxon Mobil Corporation (XOM) | 1.8 | $39M | +15% | 320k | 120.53 |
|
| Galiano Gold (GAU) | 1.7 | $37M | -13% | 14M | 2.55 |
|
| Ge Aerospace Com New (GE) | 1.6 | $36M | +16% | 117k | 308.51 |
|
| Pfizer (PFE) | 1.5 | $33M | -34% | 1.3M | 24.94 |
|
| Pan American Silver Corp Can (PAAS) | 1.4 | $32M | -32% | 608k | 51.89 |
|
| PNC Financial Services (PNC) | 1.4 | $31M | +13% | 150k | 209.05 |
|
| Union Pacific Corporation (UNP) | 1.4 | $31M | NEW | 133k | 231.68 |
|
| Philip Morris International (PM) | 1.4 | $30M | +99% | 189k | 160.65 |
|
| Lamar Advertising Cl A (LAMR) | 1.4 | $30M | NEW | 240k | 126.77 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $28M | -63% | 651k | 43.62 |
|
| Anglogold Ashanti Com Shs (AU) | 1.2 | $27M | -45% | 321k | 85.41 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $27M | NEW | 2.1M | 12.53 |
|
| Cooper Cos (COO) | 1.2 | $26M | -76% | 312k | 82.09 |
|
| Teck Resources CL B (TECK) | 1.0 | $21M | -11% | 447k | 47.96 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.9 | $19M | -35% | 814k | 23.82 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.9 | $19M | NEW | 395k | 48.74 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $17M | -81% | 165k | 100.01 |
|
| International Flavors & Fragrances (IFF) | 0.7 | $16M | +7% | 238k | 67.50 |
|
| Signet Jewelers SHS (SIG) | 0.7 | $15M | NEW | 185k | 83.01 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $15M | NEW | 207k | 73.74 |
|
| Royal Gold (RGLD) | 0.7 | $15M | -20% | 66k | 222.64 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $14M | +109% | 305k | 46.81 |
|
| Alcoa (AA) | 0.6 | $14M | NEW | 266k | 53.22 |
|
| Integra Res Corp (ITRG) | 0.6 | $12M | -4% | 3.0M | 4.03 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $9.5M | -84% | 31k | 304.36 |
|
| Federated Hermes CL B (FHI) | 0.4 | $7.8M | +28% | 150k | 52.15 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $7.6M | +18% | 103k | 73.18 |
|
| DV (DV) | 0.3 | $7.4M | NEW | 646k | 11.46 |
|
| Maximus (MMS) | 0.3 | $7.0M | NEW | 80k | 86.45 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $6.7M | +42% | 140k | 47.64 |
|
| Coeur Mng Com New (CDE) | 0.3 | $6.5M | NEW | 366k | 17.86 |
|
| T. Rowe Price (TROW) | 0.3 | $6.3M | +44% | 61k | 102.54 |
|
| Copa Holdings Sa Cl A (CPA) | 0.3 | $5.9M | +32% | 49k | 120.80 |
|
| Science App Int'l (SAIC) | 0.3 | $5.8M | NEW | 58k | 100.82 |
|
| SYNNEX Corporation (SNX) | 0.3 | $5.5M | +35% | 37k | 150.46 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $5.4M | NEW | 340k | 15.87 |
|
| Teleflex Incorporated (TFX) | 0.2 | $5.2M | NEW | 42k | 122.23 |
|
| H&R Block (HRB) | 0.2 | $5.2M | +28% | 118k | 43.65 |
|
| Virtu Finl Cl A (VIRT) | 0.2 | $5.0M | +45% | 150k | 33.37 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $4.7M | +36% | 102k | 46.15 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $4.6M | +52% | 58k | 79.69 |
|
| Ishares Tr Msci China A (CNYA) | 0.2 | $4.5M | NEW | 131k | 34.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 9.0k | 503.43 |
|
|
| Pitney Bowes (PBI) | 0.2 | $4.5M | NEW | 424k | 10.59 |
|
| Micron Technology (MU) | 0.2 | $4.5M | -39% | 16k | 285.85 |
|
| Lear Corp Com New (LEA) | 0.2 | $4.4M | NEW | 38k | 114.78 |
|
| Dht Holdings Shs New (DHT) | 0.2 | $4.4M | NEW | 359k | 12.23 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $4.4M | NEW | 86k | 50.91 |
|
| BorgWarner (BWA) | 0.2 | $4.1M | 92k | 45.13 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.9M | +50% | 85k | 45.96 |
|
| Best Buy (BBY) | 0.2 | $3.9M | +376% | 58k | 67.03 |
|
| Oshkosh Corporation (OSK) | 0.2 | $3.8M | +57% | 30k | 125.83 |
|
| Teekay Tankers Cl A (TNK) | 0.2 | $3.7M | NEW | 70k | 53.50 |
|
| Crocs (CROX) | 0.2 | $3.7M | NEW | 43k | 85.65 |
|
| General Motors Company (GM) | 0.2 | $3.6M | NEW | 45k | 81.45 |
|
| Seaworld Entertainment (PRKS) | 0.2 | $3.6M | NEW | 98k | 36.36 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $3.5M | -30% | 90k | 38.70 |
|
| Rh (RH) | 0.2 | $3.4M | NEW | 19k | 179.42 |
|
| Berkshire Hills Ban (BBT) | 0.2 | $3.4M | NEW | 130k | 26.41 |
|
| Bath & Body Works In (BBWI) | 0.2 | $3.4M | NEW | 171k | 20.11 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $3.4M | NEW | 59k | 57.78 |
|
| Target Corporation (TGT) | 0.2 | $3.4M | NEW | 35k | 97.90 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $3.4M | NEW | 196k | 17.20 |
|
| Alight Alight Inc (ALIT) | 0.2 | $3.3M | NEW | 1.7M | 1.95 |
|
| Garrett Motion (GTX) | 0.1 | $3.3M | -31% | 186k | 17.46 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $3.2M | NEW | 121k | 26.62 |
|
| Jack in the Box (JACK) | 0.1 | $3.2M | NEW | 170k | 18.98 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $3.2M | NEW | 383k | 8.34 |
|
| CarMax (KMX) | 0.1 | $3.2M | NEW | 82k | 38.70 |
|
| Voya Financial (VOYA) | 0.1 | $3.2M | NEW | 42k | 74.61 |
|
| Bank Ozk (OZK) | 0.1 | $3.1M | NEW | 68k | 46.09 |
|
| Radian (RDN) | 0.1 | $3.1M | NEW | 87k | 36.04 |
|
| Associated Banc- (ASB) | 0.1 | $3.1M | NEW | 122k | 25.80 |
|
| United Bankshares (UBSI) | 0.1 | $3.1M | NEW | 81k | 38.46 |
|
| Paycom Software (PAYC) | 0.1 | $3.1M | NEW | 20k | 159.60 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.1M | NEW | 45k | 68.47 |
|
| Southstate Bk Corp (SSB) | 0.1 | $3.1M | NEW | 33k | 94.25 |
|
| Fulton Financial (FULT) | 0.1 | $3.1M | NEW | 159k | 19.36 |
|
| Grocery Outlet Hldg Corp (GO) | 0.1 | $3.1M | NEW | 303k | 10.12 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $3.1M | NEW | 98k | 31.27 |
|
| First Hawaiian (FHB) | 0.1 | $3.0M | NEW | 120k | 25.34 |
|
| SkyWest (SKYW) | 0.1 | $3.0M | NEW | 30k | 100.56 |
|
| United Sts Brent Oil Unit (BNO) | 0.1 | $3.0M | NEW | 107k | 28.36 |
|
| Home BancShares (HOMB) | 0.1 | $3.0M | NEW | 108k | 27.82 |
|
| Atlantic Union B (AUB) | 0.1 | $3.0M | NEW | 84k | 35.35 |
|
| Prosperity Bancshares (PB) | 0.1 | $3.0M | NEW | 43k | 69.22 |
|
| Eastern Bankshares (EBC) | 0.1 | $3.0M | NEW | 160k | 18.46 |
|
| Aptiv Com Shs (APTV) | 0.1 | $2.9M | NEW | 39k | 76.21 |
|
| Corebridge Finl (CRBG) | 0.1 | $2.9M | NEW | 97k | 30.22 |
|
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.9M | NEW | 58k | 50.13 |
|
| Hannon Armstrong (HASI) | 0.1 | $2.9M | NEW | 92k | 31.48 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.9M | 45k | 64.14 |
|
|
| Old National Ban (ONB) | 0.1 | $2.9M | NEW | 129k | 22.34 |
|
| Caesars Entertainment (CZR) | 0.1 | $2.8M | NEW | 120k | 23.42 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $2.8M | NEW | 33k | 84.20 |
|
| M/I Homes (MHO) | 0.1 | $2.8M | NEW | 22k | 128.15 |
|
| Osisko Development Corp Com New (ODV) | 0.1 | $2.6M | NEW | 755k | 3.50 |
|
| Kohl's Corporation (KSS) | 0.1 | $2.6M | NEW | 128k | 20.44 |
|
| Maplebear (CART) | 0.1 | $2.6M | NEW | 57k | 45.05 |
|
| Incyte Corporation (INCY) | 0.1 | $2.5M | -42% | 25k | 98.92 |
|
| Dorman Products (DORM) | 0.1 | $2.5M | -9% | 20k | 123.38 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.5M | NEW | 18k | 142.05 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.4M | NEW | 14k | 170.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 7.0k | 322.72 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $2.2M | NEW | 38k | 57.22 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.1M | NEW | 130k | 16.23 |
|
| B2gold Corp (BTG) | 0.1 | $2.1M | NEW | 455k | 4.52 |
|
| Exelixis (EXEL) | 0.1 | $2.0M | -43% | 47k | 43.90 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $1.8M | -13% | 26k | 67.40 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | -38% | 34k | 49.78 |
|
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 152.65 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.7M | -34% | 71k | 23.38 |
|
| Citigroup Com New (C) | 0.1 | $1.6M | -33% | 14k | 116.87 |
|
| Rigel Pharmaceuticals (RIGL) | 0.1 | $1.6M | NEW | 37k | 42.89 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.5M | NEW | 41k | 37.48 |
|
| Novagold Res Com New (NG) | 0.1 | $1.4M | +8% | 153k | 9.33 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | -33% | 6.2k | 207.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | -82% | 3.9k | 313.49 |
|
| Agnico (AEM) | 0.0 | $983k | NEW | 5.8k | 169.79 |
|
| Century Aluminum Company (CENX) | 0.0 | $936k | NEW | 24k | 39.24 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $935k | 127k | 7.35 |
|
|
| Gilead Sciences (GILD) | 0.0 | $850k | -96% | 6.9k | 122.93 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $810k | 8.0k | 101.23 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $807k | -64% | 4.0k | 201.79 |
|
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $784k | NEW | 22k | 35.01 |
|
| Goldmining (GLDG) | 0.0 | $505k | 402k | 1.26 |
|
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $499k | NEW | 47k | 10.74 |
|
| Wells Fargo & Company (WFC) | 0.0 | $467k | 5.0k | 93.35 |
|
|
| Sabra Health Care REIT (SBRA) | 0.0 | $438k | +22% | 23k | 18.97 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $363k | NEW | 7.3k | 49.98 |
|
| Public Storage (PSA) | 0.0 | $359k | +20% | 1.4k | 259.91 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $206k | -92% | 15k | 14.05 |
|
| Endava Ads (DAVA) | 0.0 | $203k | -50% | 32k | 6.33 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $113k | NEW | 10k | 10.92 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $111k | NEW | 11k | 10.48 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $107k | NEW | 12k | 8.97 |
|
| Orchid Is Cap Com New (ORC) | 0.0 | $107k | NEW | 15k | 7.21 |
|
| Arbor Realty Trust (ABR) | 0.0 | $106k | NEW | 14k | 7.77 |
|
Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- Ruffer 2025 Q4 filed Jan. 28, 2026
- 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