Ruffer

Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:

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Positions held by Ruffer consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ruffer

Ruffer holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corporation (NEM) 12.3 $319M -6% 6.6M 48.28
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Amazon (AMZN) 9.6 $249M +50% 1.3M 190.26
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Citigroup Com New (C) 9.0 $233M -6% 3.3M 70.99
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Barrick Gold Corp (GOLD) 7.8 $203M 10M 19.44
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Alibaba Group Hldg Sponsored Ads (BABA) 6.2 $160M -24% 1.2M 132.23
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Bank of America Corporation (BAC) 3.6 $92M -18% 2.2M 41.73
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BP Sponsored Adr (BP) 3.2 $82M +14% 2.4M 33.79
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Cigna Corp (CI) 2.4 $63M -68% 192k 329.01
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Ryanair Holdings Sponsored Ads (RYAAY) 2.2 $56M -9% 1.3M 42.37
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Pfizer (PFE) 2.1 $56M -47% 2.2M 25.34
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Deere & Company (DE) 2.0 $53M -39% 113k 469.37
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Archer Daniels Midland Company (ADM) 1.9 $48M -13% 1.0M 48.01
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Kinross Gold Corp Com No Par (KGC) 1.8 $46M -51% 3.6M 12.61
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $45M -17% 273k 166.00
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Centerra Gold (CGAU) 1.7 $45M 7.1M 6.35
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United States Steel Corporation 1.7 $44M NEW 1.0M 42.26
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Corteva (CTVA) 1.5 $40M -19% 630k 62.93
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Suncor Energy (SU) 1.5 $38M +3% 973k 38.73
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Nutrien (NTR) 1.4 $37M -23% 753k 49.67
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Mosaic (MOS) 1.4 $37M -17% 1.4M 27.01
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CF Industries Holdings (CF) 1.4 $36M -19% 454k 78.15
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Exxon Mobil Corporation (XOM) 1.1 $29M -15% 246k 118.93
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Aris Mng Corp (ARMN) 1.0 $26M 5.7M 4.62
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Pan American Silver Corp Can (PAAS) 1.0 $25M -9% 980k 25.83
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Galiano Gold (GAU) 0.9 $23M +2% 19M 1.23
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Wheaton Precious Metals Corp (WPM) 0.9 $23M +44% 290k 77.63
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CoStar (CSGP) 0.8 $21M +66% 270k 79.23
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Ge Aerospace Com New (GE) 0.8 $20M -2% 100k 200.16
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Coeur Mng Com New (CDE) 0.7 $18M NEW 3.0M 5.92
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Philip Morris International (PM) 0.7 $18M -67% 110k 158.73
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Ego (EGO) 0.6 $17M NEW 992k 16.82
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Agnc Invt Corp Com reit (AGNC) 0.6 $16M -73% 1.7M 9.58
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.6 $16M -12% 1.5M 10.09
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PNC Financial Services (PNC) 0.6 $15M 88k 175.77
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Cheesecake Factory Incorporated (CAKE) 0.6 $15M +57% 313k 48.66
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Fox Corp Cl A Com (FOXA) 0.6 $15M +7% 264k 56.60
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B2gold Corp (BTG) 0.5 $13M +10% 4.7M 2.85
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Coty Com Cl A (COTY) 0.5 $13M -25% 2.4M 5.47
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Fidelity National Information Services (FIS) 0.5 $13M NEW 167k 74.68
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Pilgrim's Pride Corporation (PPC) 0.5 $12M +23% 228k 54.51
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Equinox Gold Corp equities (EQX) 0.5 $12M +194% 1.8M 6.88
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New Gold Inc Cda (NGD) 0.5 $12M +166% 3.2M 3.71
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Molson Coors Beverage CL B (TAP) 0.4 $12M NEW 189k 60.87
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SYNNEX Corporation (SNX) 0.4 $10M +16% 100k 103.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $10M -39% 20k 532.58
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Hewlett Packard Enterprise (HPE) 0.4 $10M +62% 666k 15.43
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Agnico (AEM) 0.4 $9.9M -65% 91k 108.41
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Cheniere Energy Com New (LNG) 0.4 $9.7M NEW 42k 231.40
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Maximus (MMS) 0.4 $9.7M +2% 142k 68.19
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Sandstorm Gold Com New (SAND) 0.3 $8.3M NEW 1.1M 7.55
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Merck & Co (MRK) 0.3 $8.1M +24% 91k 89.76
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Caci Intl Cl A (CACI) 0.3 $7.9M NEW 22k 366.93
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Cabot Oil & Gas Corporation (CTRA) 0.3 $6.8M NEW 236k 28.90
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Korn Ferry Com New (KFY) 0.3 $6.7M NEW 99k 67.83
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Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $6.6M NEW 260k 25.26
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EnerSys (ENS) 0.2 $5.9M NEW 64k 91.58
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H&R Block (HRB) 0.2 $5.4M +23% 99k 54.91
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Mattel (MAT) 0.2 $5.4M NEW 276k 19.43
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Championx Corp (CHX) 0.2 $5.3M NEW 179k 29.80
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BorgWarner (BWA) 0.2 $5.1M NEW 178k 28.65
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Owens Corning (OC) 0.2 $5.0M +13% 35k 142.82
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Permian Resources Corp Class A Com (PR) 0.2 $5.0M NEW 359k 13.85
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Incyte Corporation (INCY) 0.2 $4.8M 79k 60.55
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Dorman Products (DORM) 0.2 $4.8M +18% 40k 120.53
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Exelixis (EXEL) 0.2 $4.4M +8% 120k 36.92
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United Therapeutics Corporation (UTHR) 0.2 $4.4M +25% 14k 308.26
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Pulte (PHM) 0.2 $4.3M +45% 42k 102.80
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General Motors Company (GM) 0.2 $4.3M +50% 91k 47.03
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Patterson-UTI Energy (PTEN) 0.2 $4.3M NEW 520k 8.22
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Taylor Morrison Hom (TMHC) 0.2 $4.3M +42% 71k 60.04
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Toll Brothers (TOL) 0.2 $4.2M +73% 40k 105.59
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Integra Res Corp (ITRG) 0.2 $4.0M +3% 3.2M 1.24
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KB Home (KBH) 0.1 $3.8M +51% 65k 58.12
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Academy Sports & Outdoor (ASO) 0.1 $3.5M +19% 77k 45.61
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Halozyme Therapeutics (HALO) 0.1 $3.2M NEW 50k 63.81
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Avnet (AVT) 0.1 $3.1M NEW 65k 48.09
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.0M -39% 57k 52.41
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Powell Industries (POWL) 0.1 $2.9M NEW 17k 170.33
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Crocs (CROX) 0.1 $2.8M NEW 26k 106.20
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Griffon Corporation (GFF) 0.1 $2.8M NEW 39k 71.50
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.8M 45k 61.56
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Blue Bird Corp (BLBD) 0.1 $2.6M +9% 79k 32.37
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Endava Ads (DAVA) 0.1 $2.5M +414% 130k 19.51
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Tenaris S A Sponsored Adr (TS) 0.1 $2.3M -65% 59k 39.11
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M&T Bank Corporation (MTB) 0.1 $2.2M -82% 13k 178.75
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Abercrombie & Fitch Cl A (ANF) 0.1 $2.0M NEW 27k 76.37
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Chevron Corporation (CVX) 0.1 $1.8M 11k 167.29
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JPMorgan Chase & Co. (JPM) 0.1 $1.7M -17% 7.0k 245.30
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East West Ban (EWBC) 0.0 $1.0M -8% 11k 89.76
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $781k 8.0k 97.58
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Goldmining (GLDG) 0.0 $752k 902k 0.83
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Wells Fargo & Company (WFC) 0.0 $359k 5.0k 71.79
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Oshkosh Corporation (OSK) 0.0 $260k NEW 2.8k 94.08
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Fluor Corporation (FLR) 0.0 $236k NEW 6.6k 35.82
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Past Filings by Ruffer

SEC 13F filings are viewable for Ruffer going back to 2010

View all past filings