Ruffer
Latest statistics and disclosures from Ruffer's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, AMZN, C, GOLD, BABA, and represent 44.77% of Ruffer's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$83M), United States Steel Corporation (+$44M), CDE (+$18M), EGO (+$17M), FIS (+$13M), TAP (+$12M), BP (+$10M), LNG (+$9.7M), CSGP (+$8.6M), SAND (+$8.3M).
- Started 25 new stock positions in POWL, AVT, OSK, CDE, ENS, CACI, CROX, KFY, PTEN, TAP.
- Reduced shares in these 10 stocks: CI (-$135M), BABA (-$53M), PFE (-$51M), KGC (-$48M), ABEV (-$48M), AGNC (-$45M), AU (-$38M), PM (-$36M), DE (-$35M), NEM (-$24M).
- Sold out of its positions in AMR, ABEV, ATKR, BBY, CRI, COKE, CMCSA, FSLR, GILD, GFI.
- Ruffer was a net seller of stock by $-454M.
- Ruffer has $2.6B in assets under management (AUM), dropping by -6.18%.
- Central Index Key (CIK): 0001426859
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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 |
|
| Amazon (AMZN) | 9.6 | $249M | +50% | 1.3M | 190.26 |
|
| Citigroup Com New (C) | 9.0 | $233M | -6% | 3.3M | 70.99 |
|
| Barrick Gold Corp (GOLD) | 7.8 | $203M | 10M | 19.44 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $160M | -24% | 1.2M | 132.23 |
|
| Bank of America Corporation (BAC) | 3.6 | $92M | -18% | 2.2M | 41.73 |
|
| BP Sponsored Adr (BP) | 3.2 | $82M | +14% | 2.4M | 33.79 |
|
| Cigna Corp (CI) | 2.4 | $63M | -68% | 192k | 329.01 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.2 | $56M | -9% | 1.3M | 42.37 |
|
| Pfizer (PFE) | 2.1 | $56M | -47% | 2.2M | 25.34 |
|
| Deere & Company (DE) | 2.0 | $53M | -39% | 113k | 469.37 |
|
| Archer Daniels Midland Company (ADM) | 1.9 | $48M | -13% | 1.0M | 48.01 |
|
| Kinross Gold Corp Com No Par (KGC) | 1.8 | $46M | -51% | 3.6M | 12.61 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $45M | -17% | 273k | 166.00 |
|
| Centerra Gold (CGAU) | 1.7 | $45M | 7.1M | 6.35 |
|
|
| United States Steel Corporation | 1.7 | $44M | NEW | 1.0M | 42.26 |
|
| Corteva (CTVA) | 1.5 | $40M | -19% | 630k | 62.93 |
|
| Suncor Energy (SU) | 1.5 | $38M | +3% | 973k | 38.73 |
|
| Nutrien (NTR) | 1.4 | $37M | -23% | 753k | 49.67 |
|
| Mosaic (MOS) | 1.4 | $37M | -17% | 1.4M | 27.01 |
|
| CF Industries Holdings (CF) | 1.4 | $36M | -19% | 454k | 78.15 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $29M | -15% | 246k | 118.93 |
|
| Aris Mng Corp (ARMN) | 1.0 | $26M | 5.7M | 4.62 |
|
|
| Pan American Silver Corp Can (PAAS) | 1.0 | $25M | -9% | 980k | 25.83 |
|
| Galiano Gold (GAU) | 0.9 | $23M | +2% | 19M | 1.23 |
|
| Wheaton Precious Metals Corp (WPM) | 0.9 | $23M | +44% | 290k | 77.63 |
|
| CoStar (CSGP) | 0.8 | $21M | +66% | 270k | 79.23 |
|
| Ge Aerospace Com New (GE) | 0.8 | $20M | -2% | 100k | 200.16 |
|
| Coeur Mng Com New (CDE) | 0.7 | $18M | NEW | 3.0M | 5.92 |
|
| Philip Morris International (PM) | 0.7 | $18M | -67% | 110k | 158.73 |
|
| Ego (EGO) | 0.6 | $17M | NEW | 992k | 16.82 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $16M | -73% | 1.7M | 9.58 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.6 | $16M | -12% | 1.5M | 10.09 |
|
| PNC Financial Services (PNC) | 0.6 | $15M | 88k | 175.77 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $15M | +57% | 313k | 48.66 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $15M | +7% | 264k | 56.60 |
|
| B2gold Corp (BTG) | 0.5 | $13M | +10% | 4.7M | 2.85 |
|
| Coty Com Cl A (COTY) | 0.5 | $13M | -25% | 2.4M | 5.47 |
|
| Fidelity National Information Services (FIS) | 0.5 | $13M | NEW | 167k | 74.68 |
|
| Pilgrim's Pride Corporation (PPC) | 0.5 | $12M | +23% | 228k | 54.51 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $12M | +194% | 1.8M | 6.88 |
|
| New Gold Inc Cda (NGD) | 0.5 | $12M | +166% | 3.2M | 3.71 |
|
| Molson Coors Beverage CL B (TAP) | 0.4 | $12M | NEW | 189k | 60.87 |
|
| SYNNEX Corporation (SNX) | 0.4 | $10M | +16% | 100k | 103.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | -39% | 20k | 532.58 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $10M | +62% | 666k | 15.43 |
|
| Agnico (AEM) | 0.4 | $9.9M | -65% | 91k | 108.41 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $9.7M | NEW | 42k | 231.40 |
|
| Maximus (MMS) | 0.4 | $9.7M | +2% | 142k | 68.19 |
|
| Sandstorm Gold Com New (SAND) | 0.3 | $8.3M | NEW | 1.1M | 7.55 |
|
| Merck & Co (MRK) | 0.3 | $8.1M | +24% | 91k | 89.76 |
|
| Caci Intl Cl A (CACI) | 0.3 | $7.9M | NEW | 22k | 366.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.8M | NEW | 236k | 28.90 |
|
| Korn Ferry Com New (KFY) | 0.3 | $6.7M | NEW | 99k | 67.83 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $6.6M | NEW | 260k | 25.26 |
|
| EnerSys (ENS) | 0.2 | $5.9M | NEW | 64k | 91.58 |
|
| H&R Block (HRB) | 0.2 | $5.4M | +23% | 99k | 54.91 |
|
| Mattel (MAT) | 0.2 | $5.4M | NEW | 276k | 19.43 |
|
| Championx Corp (CHX) | 0.2 | $5.3M | NEW | 179k | 29.80 |
|
| BorgWarner (BWA) | 0.2 | $5.1M | NEW | 178k | 28.65 |
|
| Owens Corning (OC) | 0.2 | $5.0M | +13% | 35k | 142.82 |
|
| Permian Resources Corp Class A Com (PR) | 0.2 | $5.0M | NEW | 359k | 13.85 |
|
| Incyte Corporation (INCY) | 0.2 | $4.8M | 79k | 60.55 |
|
|
| Dorman Products (DORM) | 0.2 | $4.8M | +18% | 40k | 120.53 |
|
| Exelixis (EXEL) | 0.2 | $4.4M | +8% | 120k | 36.92 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $4.4M | +25% | 14k | 308.26 |
|
| Pulte (PHM) | 0.2 | $4.3M | +45% | 42k | 102.80 |
|
| General Motors Company (GM) | 0.2 | $4.3M | +50% | 91k | 47.03 |
|
| Patterson-UTI Energy (PTEN) | 0.2 | $4.3M | NEW | 520k | 8.22 |
|
| Taylor Morrison Hom (TMHC) | 0.2 | $4.3M | +42% | 71k | 60.04 |
|
| Toll Brothers (TOL) | 0.2 | $4.2M | +73% | 40k | 105.59 |
|
| Integra Res Corp (ITRG) | 0.2 | $4.0M | +3% | 3.2M | 1.24 |
|
| KB Home (KBH) | 0.1 | $3.8M | +51% | 65k | 58.12 |
|
| Academy Sports & Outdoor (ASO) | 0.1 | $3.5M | +19% | 77k | 45.61 |
|
| Halozyme Therapeutics (HALO) | 0.1 | $3.2M | NEW | 50k | 63.81 |
|
| Avnet (AVT) | 0.1 | $3.1M | NEW | 65k | 48.09 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.0M | -39% | 57k | 52.41 |
|
| Powell Industries (POWL) | 0.1 | $2.9M | NEW | 17k | 170.33 |
|
| Crocs (CROX) | 0.1 | $2.8M | NEW | 26k | 106.20 |
|
| Griffon Corporation (GFF) | 0.1 | $2.8M | NEW | 39k | 71.50 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.8M | 45k | 61.56 |
|
|
| Blue Bird Corp (BLBD) | 0.1 | $2.6M | +9% | 79k | 32.37 |
|
| Endava Ads (DAVA) | 0.1 | $2.5M | +414% | 130k | 19.51 |
|
| Tenaris S A Sponsored Adr (TS) | 0.1 | $2.3M | -65% | 59k | 39.11 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | -82% | 13k | 178.75 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.0M | NEW | 27k | 76.37 |
|
| Chevron Corporation (CVX) | 0.1 | $1.8M | 11k | 167.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | -17% | 7.0k | 245.30 |
|
| East West Ban (EWBC) | 0.0 | $1.0M | -8% | 11k | 89.76 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $781k | 8.0k | 97.58 |
|
|
| Goldmining (GLDG) | 0.0 | $752k | 902k | 0.83 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $359k | 5.0k | 71.79 |
|
|
| Oshkosh Corporation (OSK) | 0.0 | $260k | NEW | 2.8k | 94.08 |
|
| Fluor Corporation (FLR) | 0.0 | $236k | NEW | 6.6k | 35.82 |
|
Past Filings by Ruffer
SEC 13F filings are viewable for Ruffer going back to 2010
- 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
- Ruffer 2022 Q1 filed May 12, 2022
- Ruffer 2021 Q4 filed Feb. 4, 2022
- Ruffer 2021 Q3 filed Nov. 10, 2021
- Ruffer 2021 Q2 filed Aug. 6, 2021