Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CI, KGC, ABEV, BMY, WPM, and represent 39.46% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: KGC (+$102M), GOLD (+$101M), HTZ (+$84M), COP (+$79M), VSCO (+$75M), BMY (+$61M), WPM (+$54M), OVV (+$48M), NEM (+$39M), MRO (+$37M).
- Started 17 new stock positions in OVV, APA, APTV, BCO, LUV, V, NGD, MRO, VSCO, AUY. GORO, HTZWW, BP, DNOW, HTZ, DVA, NXPI.
- Reduced shares in these 10 stocks: CNC (-$159M), CAR (-$56M), IAG (-$14M), CTRA (-$10M), FHI (-$9.9M), CI (-$7.2M), AZN (-$6.5M), CHK (-$6.5M), XOM (-$6.4M), BRFS (-$5.3M).
- Sold out of its positions in BABA, CAR, HRB, EAF, HUM, VSAT.
- Ruffer was a net buyer of stock by $710M.
- Ruffer has $4.2B in assets under management (AUM), dropping by 31.34%.
- Central Index Key (CIK): 0001426859
Tip: Access up to 7 years of quarterly data
Positions held by Ruffer consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ruffer
Companies in the Ruffer portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cigna Corp (CI) | 10.5 | $437M | 1.9M | 235.04 | ||
| Kinross Gold Corp Com No Par (KGC) | 8.1 | $338M | +43% | 59M | 5.69 | |
| Ambev Sa Sponsored Adr (ABEV) | 7.7 | $319M | +5% | 117M | 2.72 | |
| Bristol Myers Squibb (BMY) | 7.4 | $307M | +25% | 4.9M | 62.07 | |
| Wheaton Precious Metals Corp (WPM) | 5.7 | $237M | +29% | 5.6M | 42.15 | |
| Chesapeake Energy Corp (CHK) | 3.9 | $162M | -3% | 2.4M | 66.71 | |
| American Express Company (AXP) | 3.6 | $149M | +9% | 882k | 168.73 | |
| Barrick Gold Corp (GOLD) | 3.3 | $137M | +286% | 7.3M | 18.60 | |
| Centene Corporation (CNC) | 3.0 | $124M | -56% | 1.5M | 82.92 | |
| Federated Hermes CL B (FHI) | 2.7 | $111M | -8% | 2.9M | 38.21 | |
| Astrazeneca Sponsored Adr (AZN) | 2.6 | $109M | -5% | 1.9M | 58.47 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $107M | +48% | 277k | 386.52 | |
| General Motors Company (GM) | 2.5 | $104M | +14% | 1.7M | 61.37 | |
| Anglogold Ashanti Spons Adr (AU) | 2.2 | $91M | +6% | 4.5M | 20.14 | |
| ConocoPhillips (COP) | 2.1 | $87M | +970% | 1.2M | 74.01 | |
| Hertz Global Hldgs Com New (HTZ) | 2.0 | $84M | NEW | 8.4M | 10.03 | |
| Newmont Mining Corporation (NEM) | 1.9 | $80M | +93% | 1.3M | 61.17 | |
| Gold Fields Spons Adr (GFI) | 1.9 | $78M | +7% | 7.3M | 10.64 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $77M | +16% | 899k | 86.12 | |
| Victorias Secret And Common Stock (VSCO) | 1.8 | $75M | NEW | 1.3M | 56.30 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $63M | -9% | 992k | 63.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $61M | -14% | 3.1M | 19.64 | |
| Coty Com Cl A (COTY) | 1.3 | $56M | +43% | 5.2M | 10.69 | |
| eHealth (EHTH) | 1.3 | $55M | -5% | 2.0M | 26.95 | |
| Godaddy Cl A (GDDY) | 1.2 | $49M | +106% | 577k | 84.77 | |
| Encana Corporation (OVV) | 1.2 | $48M | NEW | 1.4M | 35.21 | |
| Centerra Gold (CGAU) | 1.1 | $45M | -3% | 5.9M | 7.66 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $44M | +68% | 125k | 355.46 | |
| General Electric Com New (GE) | 1.0 | $42M | +215% | 437k | 96.54 | |
| Jackson Financial Com Cl A (JXN) | 1.0 | $40M | +80% | 947k | 42.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $40M | 131k | 301.66 | ||
| Marathon Oil Corporation (MRO) | 0.9 | $37M | NEW | 2.2M | 16.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $33M | -12% | 203k | 162.23 | |
| Southwest Airlines (LUV) | 0.8 | $33M | NEW | 738k | 44.13 | |
| Pfizer (PFE) | 0.8 | $32M | +28% | 559k | 56.77 | |
| Ii-vi (IIVI) | 0.7 | $28M | +84% | 386k | 71.73 | |
| Coherent (COHR) | 0.6 | $25M | +82% | 92k | 267.93 | |
| Iamgold Corp (IAG) | 0.6 | $24M | -35% | 8.0M | 3.03 | |
| Galiano Gold (GAU) | 0.4 | $19M | 26M | 0.70 | ||
| Brink's Company (BCO) | 0.4 | $18M | NEW | 281k | 65.63 | |
| Fortuna Silver Mines (FSM) | 0.4 | $16M | -6% | 4.0M | 3.89 | |
| Yamana Gold (AUY) | 0.3 | $13M | NEW | 3.1M | 4.13 | |
| Visa Com Cl A (V) | 0.3 | $13M | NEW | 57k | 222.18 | |
| Ssr Mining (SSRM) | 0.2 | $9.7M | 565k | 17.22 | ||
| BP Sponsored Adr (BP) | 0.2 | $9.6M | NEW | 350k | 27.46 | |
| Imv (IMV) | 0.1 | $5.9M | -13% | 4.8M | 1.22 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $5.5M | 818k | 6.70 | ||
| Nutrien (NTR) | 0.1 | $4.6M | 61k | 76.36 | ||
| Disney Walt Com Disney (DIS) | 0.1 | $4.1M | 26k | 157.25 | ||
| Chevron Corporation (CVX) | 0.1 | $3.8M | -20% | 32k | 119.66 | |
| Tim S A Sponsored Adr (TIMB) | 0.1 | $3.7M | -12% | 336k | 11.15 | |
| Great Panther Silver (GPL) | 0.1 | $3.5M | +49% | 15M | 0.23 | |
| Integra Res Corp Com New (ITRG) | 0.1 | $3.5M | 1.6M | 2.15 | ||
| Alleghany Corporation (Y) | 0.1 | $3.2M | 4.9k | 662.45 | ||
| Drdgold Spon Adr Repstg (DRD) | 0.1 | $3.2M | 392k | 8.24 | ||
| Goldmining (GLDG) | 0.1 | $3.0M | 2.5M | 1.21 | ||
| Gold Resource Corporation (GORO) | 0.1 | $2.7M | NEW | 1.7M | 1.57 | |
| DaVita (DVA) | 0.1 | $2.3M | NEW | 20k | 115.75 | |
| B2gold Corp (BTG) | 0.0 | $2.0M | +102% | 506k | 3.86 | |
| Livent Corp (LTHM) | 0.0 | $1.9M | -68% | 74k | 25.58 | |
| Ormat Technologies (ORA) | 0.0 | $1.6M | 20k | 78.77 | ||
| Nov (NOV) | 0.0 | $1.5M | 105k | 14.44 | ||
| New Gold Inc Cda (NGD) | 0.0 | $1.5M | NEW | 1.0M | 1.50 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $1.4M | 107k | 12.86 | ||
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 26k | 50.88 | ||
| Martin Marietta Materials (MLM) | 0.0 | $1.3M | 3.0k | 440.67 | ||
| Philip Morris International (PM) | 0.0 | $1.2M | 13k | 96.08 | ||
| Markel Corporation (MKL) | 0.0 | $1.2M | 1.0k | 1226.00 | ||
| M&T Bank Corporation (MTB) | 0.0 | $1.2M | 7.6k | 158.85 | ||
| Americas Gold And Silver Cor (USAS) | 0.0 | $1.2M | 1.4M | 0.82 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 20k | 57.45 | ||
| ConAgra Foods (CAG) | 0.0 | $1.1M | 32k | 34.19 | ||
| 4d Pharma Sponsored Ads (LBPS) | 0.0 | $1.1M | 196k | 5.46 | ||
| Now (DNOW) | 0.0 | $1.1M | NEW | 120k | 8.77 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $1.0M | 6.7k | 153.95 | ||
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.0M | 7.7k | 131.39 | ||
| Clean Harbors (CLH) | 0.0 | $977k | 10k | 97.70 | ||
| Cummins (CMI) | 0.0 | $947k | 4.3k | 220.23 | ||
| Dow (DOW) | 0.0 | $933k | 16k | 57.02 | ||
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $917k | 152k | 6.03 | ||
| Nextera Energy (NEE) | 0.0 | $892k | 9.7k | 91.96 | ||
| Microsoft Corporation (MSFT) | 0.0 | $871k | -4% | 2.6k | 335.77 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $781k | 30k | 26.03 | ||
| Apple (AAPL) | 0.0 | $742k | -14% | 4.1k | 182.67 | |
| Apa Corporation (APA) | 0.0 | $732k | NEW | 26k | 28.15 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.0 | $695k | -86% | 83k | 8.39 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $637k | 164k | 3.89 | ||
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $585k | 150k | 3.91 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $562k | +3% | 3.3k | 168.82 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $502k | 16k | 31.33 | ||
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $495k | +30% | 59k | 8.39 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $487k | 2.9k | 167.93 | ||
| Stealthgas SHS (GASS) | 0.0 | $453k | 200k | 2.27 | ||
| Performance Shipping Com New (PSHG) | 0.0 | $405k | +201% | 106k | 3.84 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $289k | -12% | 2.5k | 117.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $232k | 947.00 | 244.98 | ||
| Nxp Semiconductors N V (NXPI) | 0.0 | $229k | NEW | 985.00 | 232.49 | |
| Aptiv SHS (APTV) | 0.0 | $206k | NEW | 1.2k | 166.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $200k | -28% | 3.4k | 58.36 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $185k | NEW | 11k | 16.59 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $154k | -97% | 38k | 4.11 |
Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- Ruffer 2021 Q4 filed Feb. 4, 2022
- Ruffer 2021 Q3 filed Nov. 10, 2021
- Ruffer 2021 Q2 filed Aug. 6, 2021
- Ruffer 2021 Q1 filed May 11, 2021
- Ruffer 2020 Q4 filed Feb. 9, 2021
- Ruffer 2020 Q3 filed Nov. 12, 2020
- Ruffer 2020 Q2 filed Aug. 4, 2020
- Ruffer 2020 Q1 filed May 7, 2020
- Ruffer 2019 Q4 filed Feb. 6, 2020
- Ruffer 2019 Q3 filed Nov. 8, 2019
- Ruffer 2019 Q2 filed Aug. 6, 2019
- Ruffer 2019 Q1 filed May 10, 2019
- Ruffer 2018 Q4 filed Feb. 7, 2019
- Ruffer 2018 Q3 filed Nov. 6, 2018
- Ruffer 2018 Q2 filed July 31, 2018
- Ruffer 2018 Q1 filed May 14, 2018