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Ruffer

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

Top 5 stock holdings are COIN, BABA, AMZN, MSFT, SW, and represent 30.43% of Ruffer's stock portfolio.
Added to shares of these 10 stocks: COIN (+$123M), MSFT (+$116M), BABA (+$87M), BF.B (+$72M), BKNG (+$26M), SSRM (+$22M), SLB (+$20M), FND (+$17M), SOLV (+$16M), WBD (+$16M).
Started 90 new stock positions in CMC, ACN, ESI, LIN, CNM, SSRM, ARW, EMN, RRR, NFG.
Reduced shares in these 10 stocks: SW (-$69M), , DIS (-$49M), CGAU (-$45M), NOMD (-$27M), EGO (-$25M), EQX (-$24M), PAAS (-$24M), AMZN (-$23M), AU (-$22M).
Sold out of its positions in AGNC, AEM, ACI, ALIT, GOOGL, ABR, ASB, AUB, BOH, OZK.
Ruffer was a net buyer of stock by $218M.
Ruffer has $2.4B in assets under management (AUM), dropping by 11.28%.
Central Index Key (CIK): 0001426859

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Portfolio Holdings for Ruffer

Ruffer holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Coinbase Global Com Cl A (COIN)	10.3	$252M	+95%	1.4M	175.11	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	6.0	$147M	+143%	1.2M	125.82	View chart
Amazon (AMZN)	4.8	$117M	-16%	562k	208.87	View chart
Microsoft Corporation (MSFT)	4.8	$116M	NEW	313k	371.23	View chart
Smurfit Westrock SHS (SW)	4.6	$111M	-38%	2.8M	39.96	View chart
BP Sponsored Adr (BP)	4.0	$99M	-6%	2.1M	47.14	View chart
SLB Com Stk (SLB)	3.3	$80M	+34%	1.5M	51.54	View chart
Brown Forman Corp CL B (BF.B)	3.0	$72M	NEW	2.7M	26.51	View chart
Suncor Energy (SU)	2.7	$66M		1.0M	66.12	View chart
Bank of America Corporation (BAC)	2.6	$64M	-21%	1.3M	48.89	View chart
Equinox Gold Corp equities (EQX)	2.4	$60M	-28%	4.1M	14.47	View chart
Solventum Corp Com Shs (SOLV)	2.3	$56M	+39%	860k	65.49	View chart
Floor & Decor Hldgs Cl A (FND)	2.3	$56M	+42%	1.1M	50.95	View chart
Exxon Mobil Corporation (XOM)	2.2	$55M		322k	170.15	View chart
Lamar Advertising Cl A (LAMR)	1.8	$43M	+41%	339k	127.03	View chart
Union Pacific Corporation (UNP)	1.7	$41M	+26%	169k	243.32	View chart
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST)	1.7	$40M	+35%	533k	75.68	View chart
Aris Mng Corp (ARIS)	1.4	$35M	-29%	1.9M	18.56	View chart
Ge Aerospace Com New (GE)	1.4	$34M		118k	284.58	View chart
Galiano Gold (GAU)	1.4	$33M	-7%	13M	2.50	View chart
Pfizer (PFE)	1.3	$32M	-13%	1.1M	28.16	View chart
Ego (EGO)	1.3	$31M	-44%	899k	34.43	View chart
PNC Financial Services (PNC)	1.3	$31M		147k	208.69	View chart
Canadian Pacific Kansas City (CP)	1.2	$30M	+81%	375k	78.89	View chart
Booking Holdings (BKNG)	1.1	$26M	NEW	6.1k	4222.09	View chart
Barrick Mining Corp (B)	1.0	$23M	-12%	571k	40.91	View chart
Ssr Mining (SSRM)	0.9	$22M	NEW	732k	29.48	View chart
International Flavors & Fragrances (IFF)	0.9	$21M	+22%	292k	72.76	View chart
Signet Jewelers SHS (SIG)	0.8	$19M	+22%	228k	84.88	View chart
Cooper Cos (COO)	0.6	$16M	-30%	216k	71.71	View chart
Warner Bros Discovery Com Ser A (WBD)	0.6	$16M	NEW	561k	27.54	View chart
Newmont Mining Corporation (NEM)	0.6	$15M	-18%	135k	108.56	View chart
Mohawk Industries (MHK)	0.6	$14M	NEW	144k	98.74	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.5	$13M		299k	44.79	View chart
Centerra Gold (CGAU)	0.5	$13M	-77%	731k	17.78	View chart
Philip Morris International (PM)	0.5	$12M	-62%	72k	165.82	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE)	0.5	$12M	-50%	399k	29.77	View chart
Royal Gold (RGLD)	0.5	$12M	-29%	46k	255.22	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.5	$11M	+122%	756k	14.67	View chart
Integra Res Corp (ITRG)	0.4	$11M	+32%	4.0M	2.70	View chart
Kinross Gold Corp (KGC)	0.4	$10M	NEW	332k	30.61	View chart
Anglogold Ashanti Com Shs (AU)	0.4	$9.6M	-69%	98k	97.64	View chart
Pan American Silver Corp Can (PAAS)	0.4	$9.3M	-72%	170k	54.79	View chart
Kodiak Gas Svcs (KGS)	0.4	$8.6M	NEW	148k	58.49	View chart
Antero Midstream Corp antero midstream (AM)	0.3	$8.0M	NEW	350k	22.87	View chart
National Fuel Gas (NFG)	0.3	$7.8M	NEW	82k	94.23	View chart
Tc Energy Corp (TRP)	0.3	$7.7M	NEW	123k	62.57	View chart
Venture Global Com Cl A (VG)	0.3	$7.3M	NEW	461k	15.80	View chart
Coeur Mng Com New (CDE)	0.3	$7.2M	+4%	384k	18.81	View chart
Bce Com New (BCE)	0.3	$7.1M	NEW	280k	25.22	View chart
Paychex (PAYX)	0.3	$7.1M	NEW	76k	92.38	View chart
Paycom Software (PAYC)	0.3	$6.7M	+181%	55k	121.89	View chart
SYNNEX Corporation (SNX)	0.3	$6.5M	+5%	39k	169.20	View chart
Canadian Natl Ry (CNI)	0.3	$6.5M	NEW	63k	102.87	View chart
M/I Homes (MHO)	0.3	$6.4M	+139%	52k	122.79	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.3	$6.3M	NEW	78k	80.79	View chart
Fox Corp Cl A Com (FOXA)	0.3	$6.2M	+2%	106k	58.57	View chart
Alcoa (AA)	0.3	$6.2M	-65%	93k	66.52	View chart
CSX Corporation (CSX)	0.2	$6.1M	NEW	148k	41.17	View chart
Walt Disney Company (DIS)	0.2	$5.9M	-89%	61k	96.65	View chart
DV (DV)	0.2	$5.8M	-5%	612k	9.53	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$5.3M	-49%	16k	338.92	View chart
T. Rowe Price (TROW)	0.2	$5.1M	-7%	56k	90.40	View chart
Exelixis (EXEL)	0.2	$5.1M	+153%	118k	43.01	View chart
Copa Holdings Sa Cl A (CPA)	0.2	$5.0M	-9%	44k	113.94	View chart
Dht Holdings Shs New (DHT)	0.2	$4.9M	-25%	266k	18.32	View chart
Arrow Electronics (ARW)	0.2	$4.9M	NEW	34k	143.82	View chart
Commercial Metals Company (CMC)	0.2	$4.8M	NEW	78k	61.61	View chart
Neurocrine Biosciences (NBIX)	0.2	$4.8M	+107%	36k	132.12	View chart
Federated Hermes CL B (FHI)	0.2	$4.7M	-44%	83k	56.87	View chart
Nortonlifelock (GEN)	0.2	$4.7M	NEW	250k	18.88	View chart
Hf Sinclair Corp (DINO)	0.2	$4.7M	-26%	75k	62.57	View chart
Maximus (MMS)	0.2	$4.7M	-9%	73k	64.28	View chart
Lear Corp Com New (LEA)	0.2	$4.7M		38k	121.43	View chart
Biosante Pharmaceuticals (ANIP)	0.2	$4.6M	NEW	60k	77.12	View chart
Best Buy (BBY)	0.2	$4.6M	+22%	71k	64.39	View chart
Incyte Corporation (INCY)	0.2	$4.5M	+86%	47k	94.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$4.3M		9.0k	480.58	View chart
Flex Lng SHS (FLNG)	0.2	$4.3M	NEW	145k	29.80	View chart
Simply Good Foods (SMPL)	0.2	$4.3M	NEW	299k	14.39	View chart
Fortinet (FTNT)	0.2	$4.3M	NEW	53k	81.96	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$4.3M	NEW	69k	61.53	View chart
Linde SHS (LIN)	0.2	$4.3M	NEW	8.6k	497.18	View chart
Gartner (IT)	0.2	$4.2M	NEW	26k	158.79	View chart
Dynatrace Com New (DT)	0.2	$4.2M	NEW	113k	37.09	View chart
Eastman Chemical Company (EMN)	0.2	$4.2M	NEW	55k	76.54	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$4.2M	NEW	21k	198.86	View chart
Frontline (FRO)	0.2	$4.2M	NEW	119k	34.96	View chart
Science App Int'l (SAIC)	0.2	$4.1M	-24%	44k	95.19	View chart
Infosys Sponsored Adr (INFY)	0.2	$4.1M	NEW	305k	13.55	View chart
Amdocs SHS (DOX)	0.2	$4.1M	NEW	63k	65.45	View chart
salesforce (CRM)	0.2	$4.1M	NEW	22k	187.21	View chart
General Motors Company (GM)	0.2	$4.1M	+22%	55k	74.71	View chart
Genpact SHS (G)	0.2	$4.1M	NEW	109k	37.36	View chart
Dupont De Nemours (DD)	0.2	$4.0M	NEW	88k	45.93	View chart
Intuit (INTU)	0.2	$4.0M	NEW	9.3k	433.62	View chart
Dorman Products (DORM)	0.2	$4.0M	+87%	38k	104.66	View chart
Ss&c Technologies Holding (SSNC)	0.2	$4.0M	NEW	59k	67.76	View chart
Sfl Corporation SHS (SFL)	0.2	$3.8M	NEW	350k	10.82	View chart
Garrett Motion (GTX)	0.2	$3.8M	+10%	206k	18.22	View chart
Janus Henderson Group Ord Shs (JHG)	0.2	$3.7M	-48%	72k	51.52	View chart
Pitney Bowes (PBI)	0.1	$3.6M	-22%	329k	11.08	View chart
Element Solutions (ESI)	0.1	$3.6M	NEW	106k	34.24	View chart
Artisan Partners Asset Mgmt Cl A (APAM)	0.1	$3.6M	NEW	99k	36.50	View chart
Ashland (ASH)	0.1	$3.6M	NEW	65k	55.77	View chart
Virtu Finl Cl A (VIRT)	0.1	$3.6M	-45%	81k	44.11	View chart
Franklin Resources (BEN)	0.1	$3.5M	NEW	146k	23.69	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$3.4M		85k	40.59	View chart
SkyWest (SKYW)	0.1	$3.2M	+16%	35k	92.09	View chart
CarMax (KMX)	0.1	$3.2M	-8%	76k	41.70	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.1	$3.1M		45k	69.57	View chart
Osisko Development Corp Com New (ODV)	0.1	$3.1M	+26%	958k	3.26	View chart
Core & Main Cl A (CNM)	0.1	$3.1M	NEW	63k	49.54	View chart
Life Time Group Holdings Common Stock (LTH)	0.1	$3.1M	-4%	115k	27.02	View chart
Choice Hotels International (CHH)	0.1	$3.1M	NEW	29k	103.80	View chart
First Solar (FSLR)	0.1	$3.0M	NEW	15k	197.82	View chart
Target Corporation (TGT)	0.1	$3.0M	-29%	24k	121.54	View chart
Brinker International (EAT)	0.1	$3.0M	NEW	21k	143.18	View chart
Harmony Biosciences Hldgs In (HRMY)	0.1	$2.9M	+155%	105k	28.09	View chart
Century Aluminum Company (CENX)	0.1	$2.9M	+109%	50k	58.86	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$2.8M	NEW	37k	77.35	View chart
Paylocity Holding Corporation (PCTY)	0.1	$2.8M	NEW	26k	108.35	View chart
Abercrombie & Fitco Cl A (ANF)	0.1	$2.8M	NEW	30k	91.63	View chart
Urban Outfitters (URBN)	0.1	$2.8M	NEW	44k	63.53	View chart
Automatic Data Processing (ADP)	0.1	$2.8M	NEW	14k	203.76	View chart
Boyd Gaming Corporation (BYD)	0.1	$2.8M	NEW	34k	82.42	View chart
Indivior Pharmaceuticals (INDV)	0.1	$2.8M	NEW	90k	30.57	View chart
Aptiv Com Shs (APTV)	0.1	$2.7M		39k	69.64	View chart
Invesco SHS (IVZ)	0.1	$2.7M	NEW	112k	24.36	View chart
Valvoline Inc Common (VVV)	0.1	$2.7M	NEW	80k	33.78	View chart
Super Group Sghc Ord Shs (SGHC)	0.1	$2.7M	NEW	248k	10.83	View chart
Red Rock Resorts Cl A (RRR)	0.1	$2.5M	NEW	47k	53.51	View chart
Siteone Landscape Supply (SITE)	0.1	$2.5M	NEW	19k	133.48	View chart
Boise Cascade (BCC)	0.1	$2.5M	NEW	33k	76.07	View chart
The Trade Desk Com Cl A (TTD)	0.1	$2.5M	NEW	108k	22.76	View chart
Dave Class A Com New (DAVE)	0.1	$2.4M	NEW	14k	174.57	View chart
Wayfair Cl A (W)	0.1	$2.4M	NEW	32k	75.42	View chart
Chevron Corporation (CVX)	0.1	$2.3M		11k	207.50	View chart
Fortune Brands (FBIN)	0.1	$2.3M	NEW	58k	39.08	View chart
Armstrong World Industries (AWI)	0.1	$2.3M	NEW	14k	165.26	View chart
Murphy Usa (MUSA)	0.1	$2.2M	NEW	4.5k	495.38	View chart
Domino's Pizza (DPZ)	0.1	$2.2M	NEW	6.2k	359.82	View chart
Warby Parker Cl A Com (WRBY)	0.1	$2.2M	NEW	104k	21.13	View chart
Academy Sports & Outdoor (ASO)	0.1	$2.2M	NEW	39k	56.61	View chart
Tractor Supply Company (TSCO)	0.1	$2.1M	NEW	46k	45.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$2.1M		7.0k	295.01	View chart
Eagle Materials (EXP)	0.1	$2.0M	NEW	11k	190.00	View chart
Dollar General (DG)	0.1	$2.0M	NEW	17k	119.07	View chart
Pagseguro Digital Com Cl A (PAGS)	0.1	$2.0M	NEW	199k	10.05	View chart
Dillards Cl A (DDS)	0.1	$2.0M	NEW	3.4k	573.68	View chart
Topbuild (BLD)	0.1	$1.9M	NEW	5.5k	352.34	View chart
Boot Barn Hldgs (BOOT)	0.1	$1.9M	NEW	13k	146.78	View chart
Lennar Corp Cl A (LEN)	0.1	$1.8M	NEW	21k	87.09	View chart
Darden Restaurants (DRI)	0.1	$1.8M	NEW	9.0k	196.60	View chart
Vizsla Silver Corp Com New (VZLA)	0.1	$1.7M	NEW	500k	3.31	View chart
Cheesecake Factory Incorporated (CAKE)	0.1	$1.6M	NEW	29k	54.91	View chart
Soleno Therapeutics (SLNO)	0.1	$1.6M	NEW	47k	33.58	View chart
Harmony Gold Mng Sponsored Adr (HMY)	0.1	$1.5M	NEW	96k	15.41	View chart
Ishares Tr Msci China A (CNYA)	0.1	$1.4M	-68%	41k	34.28	View chart
Franco-Nevada Corporation (FNV)	0.0	$1.1M	-30%	4.3k	247.76	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	0.0	$1.1M		127k	8.27	View chart
Novagold Res Com New (NG)	0.0	$973k	-29%	108k	9.01	View chart
International Seaways (INSW)	0.0	$921k	NEW	13k	73.09	View chart
Fomento Economico Mexicano S Spon Adr Units (FMX)	0.0	$891k		8.0k	111.38	View chart
M&T Bank Corporation (MTB)	0.0	$829k		4.0k	207.32	View chart
Markel Corporation (MKL)	0.0	$787k	NEW	410.00	1919.59	View chart
Travel Leisure Ord (TNL)	0.0	$520k	NEW	7.5k	69.39	View chart
Goldmining (GLDG)	0.0	$480k		402k	1.19	View chart
Wells Fargo & Company (WFC)	0.0	$399k		5.0k	79.84	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.0	$325k	-10%	6.5k	50.10	View chart
Avnet (AVT)	0.0	$292k	NEW	4.7k	61.80	View chart
Five Below (FIVE)	0.0	$287k	NEW	1.3k	229.14	View chart
Skyline Corporation (SKY)	0.0	$265k	NEW	3.5k	74.58	View chart
Toll Brothers (TOL)	0.0	$263k	NEW	1.9k	136.86	View chart
D.R. Horton (DHI)	0.0	$263k	NEW	1.9k	137.62	View chart
DiamondRock Hospitality Company (DRH)	0.0	$104k	-7%	11k	9.40	View chart

Past Filings by Ruffer

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

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
Ruffer 2022 Q2 filed Aug. 5, 2022

View all past filings

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