Ruffer

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

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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

View all past filings