Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, BABA, SW, BAC, and represent 23.87% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$64M), NTES (+$63M), MSFT (+$53M), YMM (+$46M), TCOM (+$43M), JD (+$39M), EXE (+$38M), SPGI (+$38M), BKNG (+$37M), TTE (+$37M).
- Started 42 new stock positions in DTM, GCT, SOBO, GFI, KR, OLLI, TCOM, BJ, DVN, OVV.
- Reduced shares in these 10 stocks: COIN (-$137M), GE (-$28M), BF.B (-$21M), BP (-$18M), SW (-$16M), MHK (-$16M), UHAL.B (-$13M), SLB (-$9.3M), SNX (-$8.9M), KGS (-$8.6M).
- Sold out of its positions in ANF, UHAL.B, ASH, CSX, DRH, Dupont De Nemours, ESI, EXEL, FBIN, GTX.
- Ruffer was a net buyer of stock by $480M.
- Ruffer has $2.8B in assets under management (AUM), dropping by 15.71%.
- 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
Ruffer holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $197M | +47% | 829k | 238.07 |
|
| Microsoft Corporation (MSFT) | 6.0 | $170M | +45% | 455k | 372.60 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $121M | +8% | 1.3M | 95.88 |
|
| Smurfit Westrock SHS (SW) | 4.0 | $113M | -12% | 2.4M | 46.21 |
|
| Bank of America Corporation (BAC) | 2.6 | $74M | 1.3M | 56.92 |
|
|
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $73M | +12% | 1.2M | 59.29 |
|
| Coinbase Global Com Cl A (COIN) | 2.6 | $73M | -65% | 499k | 146.03 |
|
| Netease Sponsored Ads (NTES) | 2.2 | $63M | NEW | 488k | 128.00 |
|
| SLB Com Stk (SLB) | 2.2 | $62M | -13% | 1.3M | 46.44 |
|
| BP Sponsored Adr (BP) | 2.1 | $60M | -22% | 1.6M | 36.91 |
|
| Solventum Corp Com Shs (SOLV) | 2.1 | $60M | -9% | 777k | 77.06 |
|
| Suncor Energy (SU) | 1.9 | $54M | 1.0M | 53.71 |
|
|
| Lamar Advertising Cl A (LAMR) | 1.9 | $53M | 338k | 155.81 |
|
|
| Brown Forman Corp CL B (BF.B) | 1.8 | $51M | -29% | 1.9M | 26.62 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.6 | $46M | NEW | 5.7M | 8.11 |
|
| Equinox Gold Corp equities (EQX) | 1.6 | $46M | +14% | 4.7M | 9.72 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $43M | -2% | 314k | 136.55 |
|
| Trip Com Group Ads (TCOM) | 1.5 | $43M | NEW | 1.1M | 39.80 |
|
| Jd.com Spon Ads Cl A (JD) | 1.4 | $39M | NEW | 1.5M | 25.45 |
|
| Booking Holdings (BKNG) | 1.4 | $39M | +3413% | 216k | 178.04 |
|
| Chesapeake Energy Corp (EXE) | 1.4 | $38M | NEW | 421k | 91.09 |
|
| S&p Global (SPGI) | 1.3 | $38M | NEW | 94k | 406.78 |
|
| Union Pacific Corporation (UNP) | 1.3 | $38M | -17% | 140k | 271.69 |
|
| Totalenergies Se Act (TTE) | 1.3 | $37M | NEW | 475k | 77.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $37M | +711% | 73k | 499.83 |
|
| PNC Financial Services (PNC) | 1.3 | $36M | 146k | 245.94 |
|
|
| Canadian Pacific Kansas City (CP) | 1.2 | $33M | +3% | 386k | 86.55 |
|
| Charles Schwab Corporation (SCHW) | 1.2 | $33M | NEW | 358k | 92.17 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $33M | -2% | 518k | 63.73 |
|
| Signet Jewelers SHS (SIG) | 1.1 | $31M | +58% | 360k | 86.11 |
|
| Eagle Materials (EXP) | 1.0 | $30M | +1137% | 132k | 224.75 |
|
| Pfizer (PFE) | 1.0 | $27M | -2% | 1.1M | 24.05 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $25M | +64% | 921k | 26.63 |
|
| Galiano Gold (GAU) | 0.9 | $24M | 13M | 1.87 |
|
|
| Aris Mng Corp (ARIS) | 0.8 | $24M | -14% | 1.6M | 14.89 |
|
| Ego (EGO) | 0.7 | $21M | -25% | 674k | 31.06 |
|
| Kinross Gold Corp (KGC) | 0.7 | $21M | +162% | 874k | 23.62 |
|
| Walt Disney Company (DIS) | 0.7 | $20M | +245% | 212k | 96.14 |
|
| Airbnb Com Cl A (ABNB) | 0.7 | $20M | NEW | 140k | 142.94 |
|
| Venture Global Com Cl A (VG) | 0.7 | $20M | +288% | 1.8M | 11.12 |
|
| Fluor Corporation (FLR) | 0.7 | $20M | NEW | 376k | 52.33 |
|
| Cooper Cos (COO) | 0.7 | $19M | +24% | 269k | 71.63 |
|
| Coeur Mng Com New (CDE) | 0.7 | $19M | +204% | 1.2M | 16.30 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.7 | $19M | +43% | 1.1M | 17.39 |
|
| International Flavors & Fragrances (IFF) | 0.6 | $18M | -21% | 228k | 79.13 |
|
| Wise Group Ord Shs Class A | 0.6 | $17M | NEW | 1.4M | 11.99 |
|
| Oceanagold Corp Com New (OGC) | 0.6 | $17M | NEW | 668k | 25.03 |
|
| Ssr Mining (SSRM) | 0.6 | $17M | -20% | 583k | 28.25 |
|
| Autoliv (ALV) | 0.6 | $16M | NEW | 137k | 116.04 |
|
| Barrick Mining Corp (B) | 0.6 | $16M | -24% | 432k | 36.69 |
|
| Ge Aerospace Com New (GE) | 0.6 | $16M | -64% | 42k | 373.29 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $15M | +21% | 164k | 93.30 |
|
| Philip Morris International (PM) | 0.4 | $13M | -2% | 70k | 180.71 |
|
| Paycom Software (PAYC) | 0.4 | $11M | +57% | 87k | 125.54 |
|
| Paychex (PAYX) | 0.4 | $10M | +34% | 103k | 98.22 |
|
| Red Rock Resorts Cl A (RRR) | 0.4 | $10M | +227% | 155k | 64.99 |
|
| Agnico (AEM) | 0.3 | $9.8M | NEW | 63k | 155.08 |
|
| Integra Res Corp (ITRG) | 0.3 | $9.8M | +11% | 4.4M | 2.22 |
|
| Dynatrace Com New (DT) | 0.3 | $9.3M | +87% | 212k | 43.86 |
|
| Royal Gold (RGLD) | 0.3 | $8.9M | -3% | 45k | 199.39 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $8.7M | +9% | 384k | 22.73 |
|
| Copa Holdings Sa Cl A (CPA) | 0.3 | $8.1M | +18% | 52k | 155.38 |
|
| Fortinet (FTNT) | 0.3 | $8.0M | 52k | 153.45 |
|
|
| Centerra Gold (CGAU) | 0.3 | $8.0M | -31% | 504k | 15.83 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $7.6M | -28% | 284k | 26.61 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $7.4M | NEW | 97k | 76.32 |
|
| Intuit (INTU) | 0.3 | $7.4M | +205% | 28k | 260.71 |
|
| M/I Homes (MHO) | 0.3 | $7.4M | -12% | 46k | 160.61 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $7.3M | NEW | 50k | 146.58 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $7.3M | +99% | 117k | 61.98 |
|
| Canadian Natl Ry (CNI) | 0.3 | $7.2M | -4% | 60k | 119.15 |
|
| Bce Com New (BCE) | 0.3 | $7.1M | +17% | 330k | 21.51 |
|
| Devon Energy Corporation (DVN) | 0.3 | $7.1M | NEW | 172k | 41.27 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $7.0M | NEW | 65k | 106.88 |
|
| Genpact SHS (G) | 0.2 | $6.9M | +131% | 253k | 27.47 |
|
| DV (DV) | 0.2 | $6.8M | 624k | 10.83 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $6.7M | NEW | 201k | 33.55 |
|
| Tc Energy Corp (TRP) | 0.2 | $6.6M | -18% | 100k | 66.12 |
|
| Travel Leisure Ord (TNL) | 0.2 | $6.4M | +1013% | 84k | 76.35 |
|
| Osisko Development Corp Com New (ODV) | 0.2 | $6.4M | +170% | 2.6M | 2.46 |
|
| South Bow Corp (SOBO) | 0.2 | $6.3M | NEW | 180k | 35.17 |
|
| Happen Com New | 0.2 | $6.2M | NEW | 298k | 20.72 |
|
| Federated Hermes CL B (FHI) | 0.2 | $6.2M | +34% | 112k | 55.16 |
|
| Eastman Chemical Company (EMN) | 0.2 | $6.1M | +66% | 91k | 66.91 |
|
| Gartner (IT) | 0.2 | $6.1M | +77% | 47k | 129.48 |
|
| T. Rowe Price (TROW) | 0.2 | $5.9M | -7% | 52k | 113.56 |
|
| Incyte Corporation (INCY) | 0.2 | $5.9M | +10% | 52k | 113.24 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $5.9M | NEW | 25k | 240.70 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $5.9M | +7% | 113k | 52.10 |
|
| Amdocs SHS (DOX) | 0.2 | $5.9M | +84% | 116k | 50.48 |
|
| Avnet (AVT) | 0.2 | $5.9M | +1296% | 66k | 88.72 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $5.8M | -4% | 35k | 168.35 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.8M | +121% | 46k | 124.30 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $5.7M | +15% | 69k | 82.69 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $5.7M | +78% | 546k | 10.48 |
|
| Strategic Education (STRA) | 0.2 | $5.7M | NEW | 75k | 76.53 |
|
| Nortonlifelock (GEN) | 0.2 | $5.7M | -8% | 229k | 24.86 |
|
| Science App Int'l (SAIC) | 0.2 | $5.6M | +16% | 51k | 110.29 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.5M | +105% | 143k | 38.69 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $5.4M | NEW | 137k | 39.51 |
|
| Maximus (MMS) | 0.2 | $5.4M | +36% | 100k | 53.70 |
|
| Janus Henderson Group Ord Shs | 0.2 | $5.0M | +34% | 97k | 51.90 |
|
| Dorman Products (DORM) | 0.2 | $5.0M | -2% | 37k | 136.30 |
|
| Alcoa (AA) | 0.2 | $4.8M | 93k | 52.08 |
|
|
| Commercial Metals Company (CMC) | 0.2 | $4.8M | 77k | 62.68 |
|
|
| Lear Corp Com New (LEA) | 0.2 | $4.5M | -12% | 34k | 133.91 |
|
| salesforce (CRM) | 0.2 | $4.5M | +30% | 29k | 156.49 |
|
| Ishares Tr Msci China A (CNYA) | 0.2 | $4.4M | +181% | 115k | 38.26 |
|
| First Solar (FSLR) | 0.2 | $4.4M | +22% | 19k | 235.69 |
|
| Best Buy (BBY) | 0.2 | $4.3M | -19% | 57k | 75.80 |
|
| Franklin Resources (BEN) | 0.2 | $4.3M | -12% | 128k | 33.23 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $4.2M | +23% | 122k | 34.49 |
|
| Aptiv Com Shs (APTV) | 0.1 | $4.1M | +70% | 67k | 61.31 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.9M | NEW | 123k | 31.96 |
|
| Dave Class A Com New (DAVE) | 0.1 | $3.8M | -26% | 10k | 372.18 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $3.8M | -52% | 47k | 80.80 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.6M | 85k | 42.54 |
|
|
| Encana Corporation (OVV) | 0.1 | $3.6M | NEW | 68k | 52.59 |
|
| Adma Biologics (ADMA) | 0.1 | $3.5M | NEW | 423k | 8.36 |
|
| Aura Minerals Shs New (AUGO) | 0.1 | $3.4M | NEW | 55k | 62.88 |
|
| SkyWest (SKYW) | 0.1 | $3.3M | -3% | 34k | 99.22 |
|
| Invesco SHS (IVZ) | 0.1 | $3.2M | +9% | 123k | 26.36 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $3.2M | 105k | 30.31 |
|
|
| Matador Resources (MTDR) | 0.1 | $3.1M | NEW | 63k | 49.73 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $3.1M | -15% | 38k | 82.31 |
|
| International Seaways (INSW) | 0.1 | $3.1M | +223% | 41k | 76.50 |
|
| Frontline (FRO) | 0.1 | $3.0M | -27% | 86k | 34.75 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $3.0M | NEW | 59k | 50.06 |
|
| Brinker International (EAT) | 0.1 | $2.9M | -16% | 17k | 167.82 |
|
| Dollar General (DG) | 0.1 | $2.9M | +49% | 25k | 114.98 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $2.9M | -45% | 41k | 69.57 |
|
| Target Corporation (TGT) | 0.1 | $2.8M | -11% | 22k | 130.47 |
|
| Chevron Corporation (CVX) | 0.1 | $2.8M | +54% | 17k | 165.58 |
|
| Boise Cascade (BCC) | 0.1 | $2.8M | +10% | 36k | 77.55 |
|
| Choice Hotels International (CHH) | 0.1 | $2.8M | -14% | 25k | 110.15 |
|
| CarMax (KMX) | 0.1 | $2.7M | -31% | 52k | 52.83 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.7M | -64% | 61k | 44.74 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $2.7M | NEW | 39k | 69.18 |
|
| Chewy Cl A (CHWY) | 0.1 | $2.6M | NEW | 134k | 19.63 |
|
| Electronic Arts (EA) | 0.1 | $2.6M | NEW | 13k | 204.82 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.6M | NEW | 34k | 76.80 |
|
| Automatic Data Processing (ADP) | 0.1 | $2.6M | -14% | 12k | 223.71 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.5M | -8% | 24k | 104.42 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.5M | -20% | 29k | 84.49 |
|
| Core & Main Cl A (CNM) | 0.1 | $2.4M | -19% | 51k | 48.20 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | NEW | 5.4k | 450.49 |
|
| Armstrong World Industries (AWI) | 0.1 | $2.4M | +10% | 15k | 160.24 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.4M | +23% | 134k | 18.06 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $2.4M | +31% | 51k | 47.08 |
|
| Domino's Pizza (DPZ) | 0.1 | $2.4M | +30% | 8.1k | 295.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 7.0k | 326.97 |
|
|
| Churchill Downs (CHDN) | 0.1 | $2.3M | NEW | 26k | 89.54 |
|
| Century Aluminum Company (CENX) | 0.1 | $2.3M | 50k | 45.96 |
|
|
| Five Below (FIVE) | 0.1 | $2.2M | +898% | 13k | 179.59 |
|
| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | +2% | 13k | 164.09 |
|
| Buckle (BKE) | 0.1 | $2.2M | NEW | 51k | 42.15 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $2.1M | -54% | 52k | 40.80 |
|
| Urban Outfitters (URBN) | 0.1 | $2.0M | -33% | 29k | 70.78 |
|
| Mohawk Industries (MHK) | 0.1 | $2.0M | -88% | 16k | 121.20 |
|
| Kroger (KR) | 0.1 | $1.9M | NEW | 35k | 55.47 |
|
| Darden Restaurants (DRI) | 0.1 | $1.8M | -2% | 8.8k | 205.78 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.7M | -25% | 22k | 79.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | -77% | 3.5k | 477.05 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $1.6M | 500k | 3.28 |
|
|
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $1.5M | NEW | 49k | 31.56 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $1.5M | -49% | 17k | 88.23 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.4M | -86% | 5.3k | 267.05 |
|
| Dillards Cl A (DDS) | 0.0 | $1.4M | -25% | 2.6k | 527.84 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.0M | 127k | 8.05 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.0M | 8.0k | 127.76 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $951k | 4.0k | 237.75 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $837k | -6% | 4.0k | 208.21 |
|
| Markel Corporation (MKL) | 0.0 | $821k | +2% | 421.00 | 1950.88 |
|
| Novagold Res Com New (NG) | 0.0 | $615k | -4% | 103k | 5.96 |
|
| Wells Fargo & Company (WFC) | 0.0 | $413k | 5.0k | 82.55 |
|
|
| Goldmining (GLDG) | 0.0 | $362k | 402k | 0.90 |
|
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $362k | -3% | 6.3k | 57.95 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $327k | NEW | 9.6k | 33.96 |
|
| Siteone Landscape Supply (SITE) | 0.0 | $319k | -85% | 2.8k | 114.28 |
|
| KB Home (KBH) | 0.0 | $297k | NEW | 4.8k | 62.52 |
|
| Toll Brothers (TOL) | 0.0 | $277k | -12% | 1.7k | 164.57 |
|
| Skyline Corporation (SKY) | 0.0 | $267k | -14% | 3.0k | 88.02 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $261k | NEW | 3.0k | 87.12 |
|
| D.R. Horton (DHI) | 0.0 | $257k | -17% | 1.6k | 162.70 |
|
| Arrow Electronics (ARW) | 0.0 | $249k | -96% | 1.2k | 213.18 |
|
| Dht Holdings Shs New (DHT) | 0.0 | $189k | -95% | 11k | 16.51 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $109k | -93% | 12k | 9.04 |
|
Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- Ruffer 2026 Q2 filed July 30, 2026
- Ruffer 2026 Q1 filed May 13, 2026
- 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