Ruffer

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

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Portfolio Holdings for Ruffer

Ruffer holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ambev Sa Sponsored Adr (ABEV) 8.9 $142M -42% 47M 3.04
Cigna Corp (CI) 7.7 $124M -62% 422k 293.16
American Express Company (AXP) 5.2 $84M -35% 588k 142.33
Ryanair Holdings Sponsored Ads (RYAAY) 5.1 $82M NEW 1.3M 61.53
BP Sponsored Adr (BP) 4.6 $73M -12% 2.4M 31.10
Kinross Gold Corp Com No Par (KGC) 4.2 $67M -66% 17M 3.90
Hertz Global Hldgs Com New (HTZ) 3.8 $61M +23% 3.5M 17.29
Chesapeake Energy Corp (CHK) 3.5 $56M -63% 550k 101.62
Coty Com Cl A (COTY) 3.2 $51M 7.4M 6.85
Charles Schwab Corporation (SCHW) 3.0 $48M -41% 630k 75.92
Godaddy Cl A (GDDY) 2.8 $45M 585k 77.21
Exxon Mobil Corporation (XOM) 2.8 $45M 438k 101.95
General Motors Company (GM) 2.6 $42M -46% 1.2M 34.61
Meta Platforms Cl A (META) 2.5 $40M -14% 291k 139.03

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Jackson Financial Com Cl A (JXN) 2.2 $35M -17% 1.1M 31.26
Amazon (AMZN) 2.2 $35M NEW 287k 120.26
Centerra Gold (CGAU) 1.9 $31M +6% 6.3M 4.91
General Electric Com New (GE) 1.9 $30M 458k 66.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $30M -16% 109k 276.13
Anglogold Ashanti Spons Adr (AU) 1.8 $29M +11% 2.0M 14.75
Centene Corporation (CNC) 1.7 $27M 340k 80.23
Pfizer (PFE) 1.5 $24M 555k 43.08
Bristol Myers Squibb (BMY) 1.5 $24M -78% 339k 70.19
Federated Hermes CL B (FHI) 1.4 $22M -25% 666k 33.00
Coherent Corp 1.3 $21M NEW 554k 37.96
Wheaton Precious Metals Corp (WPM) 1.2 $20M -80% 578k 34.42
Synchrony Financial (SYF) 1.2 $20M NEW 626k 31.48
Barrick Gold Corp (GOLD) 1.2 $19M -18% 1.2M 15.55
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $18M -81% 211k 84.22
Booking Holdings (BKNG) 1.1 $17M NEW 10k 1709.05
Southwest Airlines (LUV) 1.1 $17M -50% 526k 32.52
Astrazeneca Sponsored Adr (AZN) 1.0 $15M -9% 279k 54.88
JPMorgan Chase & Co. (JPM) 0.9 $15M -28% 137k 108.13
Gold Fields Spons Adr (GFI) 0.8 $13M +8% 1.5M 8.74
Galiano Gold (GAU) 0.8 $13M 26M 0.48
Sciplay Corporation Cl A (SCPL) 0.8 $13M 1000k 12.61
Activision Blizzard (ATVI) 0.7 $11M +12% 154k 73.79
Agnico (AEM) 0.7 $10M -14% 231k 45.13
Schlumberger Com Stk (SLB) 0.6 $9.9M -46% 234k 42.50
Cabot Oil & Gas Corporation (CTRA) 0.6 $9.8M 339k 28.84
Newmont Mining Corporation (NEM) 0.6 $9.0M -42% 201k 44.86
Nov (NOV) 0.5 $7.9M -2% 414k 18.96
ConocoPhillips (COP) 0.5 $7.4M -14% 63k 117.67
Fortuna Silver Mines (FSM) 0.4 $6.9M -19% 2.3M 3.03
Livent Corp (LTHM) 0.4 $6.2M -60% 210k 29.71
Nutrien (NTR) 0.3 $5.2M 61k 85.44
Ssr Mining (SSRM) 0.3 $5.1M 339k 15.13
Alleghany Corporation (Y) 0.3 $5.1M -45% 6.0k 842.83
Northrop Grumman Corporation (NOC) 0.3 $4.5M -96% 9.3k 484.78
Chevron Corporation (CVX) 0.2 $3.5M 22k 161.27
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $3.4M 710k 4.73
B2gold Corp (BTG) 0.2 $3.3M +26% 967k 3.38
Iamgold Corp (IAG) 0.2 $3.0M -51% 2.6M 1.14
Disney Walt Com Disney (DIS) 0.2 $2.6M 26k 100.00
Philip Morris International (PM) 0.1 $2.4M 28k 85.39
Goldmining (GLDG) 0.1 $2.3M 2.5M 0.91
Imv (IMV) 0.1 $2.1M 4.4M 0.48
Ormat Technologies (ORA) 0.1 $1.7M 20k 85.91
Drdgold Spon Adr Repstg (DRD) 0.1 $1.7M -3% 298k 5.70
Gold Resource Corporation (GORO) 0.1 $1.6M -42% 871k 1.79
Now (DNOW) 0.1 $1.5M -43% 130k 11.47
Markel Corporation (MKL) 0.1 $1.5M +30% 1.3k 1143.08
Fiserv (FISV) 0.1 $1.4M -44% 14k 99.00
M&T Bank Corporation (MTB) 0.1 $1.4M 7.5k 184.00
Dupont De Nemours (DD) 0.1 $1.4M NEW 26k 53.18
Ego (EGO) 0.1 $1.3M -64% 196k 6.85
Integra Res Corp Com New (ITRG) 0.1 $1.3M 2.4M 0.54
Equinox Gold Corp equities (EQX) 0.1 $1.2M -52% 321k 3.81
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.2M 152k 7.71
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.2M NEW 18k 65.00
Nexstar Media Group Cl A (NXST) 0.1 $1.1M 6.5k 175.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 7.7k 139.05
Martin Marietta Materials (MLM) 0.1 $990k 3.0k 330.00
Cummins (CMI) 0.1 $949k 4.3k 220.70
Wells Fargo & Company (WFC) 0.1 $929k 22k 42.23
Us Bancorp Del Com New (USB) 0.0 $793k -3% 19k 41.09
Dril-Quip (DRQ) 0.0 $771k 35k 22.03
Nextera Energy (NEE) 0.0 $765k 9.7k 78.87
Dow (DOW) 0.0 $744k 16k 45.47
Deutsche Bank A G Namen Akt (DB) 0.0 $736k 96k 7.68
eHealth (EHTH) 0.0 $610k -85% 170k 3.59
Americas Gold And Silver Cor (USAS) 0.0 $583k -17% 1.2M 0.49
Apple (AAPL) 0.0 $467k -8% 3.2k 145.48
Tim S A Sponsored Adr (TIMB) 0.0 $460k -20% 40k 11.50
Telefonica Brasil Sa New Adr (VIV) 0.0 $459k -14% 60k 7.65
Marsh & McLennan Companies (MMC) 0.0 $456k 2.9k 157.24
Safe Bulkers Inc Com Stk (SB) 0.0 $430k 164k 2.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $424k -50% 30k 14.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $321k -72% 7.0k 45.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $275k 2.4k 113.78
Microsoft Corporation (MSFT) 0.0 $254k -9% 1.0k 246.36
McKesson Corporation (MCK) 0.0 $228k 650.00 350.77
AFLAC Incorporated (AFL) 0.0 $203k NEW 3.4k 59.24
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $103k 11k 9.24
Brf Sa Sponsored Adr (BRFS) 0.0 $100k 38k 2.67

Past Filings by Ruffer

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

View all past filings