Ruffer as of June 30, 2023
Portfolio Holdings for Ruffer
Ruffer holds 70 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ambev Sa Sponsored Adr (ABEV) | 8.4 | $143M | 45M | 3.17 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 7.7 | $132M | 1.2M | 110.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.5 | $128M | 1.3M | 100.89 | |
| Cigna Corp (CI) | 6.3 | $107M | 374k | 285.68 | |
| Amazon (AMZN) | 6.0 | $103M | 790k | 130.29 | |
| Kinross Gold Corp Com No Par (KGC) | 6.0 | $102M | 21M | 4.76 | |
| Newmont Mining Corporation (NEM) | 4.9 | $85M | 2.0M | 42.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.0 | $68M | 812k | 83.35 | |
| Coty Com Cl A (COTY) | 3.8 | $66M | 5.3M | 12.28 | |
| Barrick Gold Corp (GOLD) | 3.6 | $62M | 3.7M | 16.93 | |
| Jackson Financial Com Cl A (JXN) | 3.5 | $59M | 1.9M | 30.60 | |
| Meta Platforms Cl A (META) | 3.1 | $53M | 186k | 286.88 | |
| Centerra Gold (CGAU) | 2.5 | $43M | 7.2M | 6.00 | |
| Pfizer (PFE) | 2.5 | $43M | 1.2M | 36.67 | |
| Pioneer Natural Resources (PXD) | 2.5 | $42M | 202k | 207.10 | |
| General Motors Company (GM) | 2.1 | $36M | 928k | 38.55 | |
| General Electric Com New (GE) | 2.1 | $36M | 324k | 109.85 | |
| Godaddy Cl A (GDDY) | 1.7 | $30M | 395k | 75.13 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $29M | 269k | 107.22 | |
| Agnico (AEM) | 1.7 | $29M | 575k | 49.97 | |
| Anglogold Ashanti Spons Adr | 1.5 | $26M | 1.2M | 21.09 | |
| PNC Financial Services (PNC) | 1.2 | $20M | 160k | 125.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $19M | 56k | 340.96 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $18M | 1.2M | 14.59 | |
| Livent Corp | 1.0 | $17M | 635k | 27.44 | |
| Bank of America Corporation (BAC) | 1.0 | $17M | 607k | 28.69 | |
| Suncor Energy (SU) | 1.0 | $17M | 591k | 29.32 | |
| Galiano Gold (GAU) | 0.9 | $16M | 26M | 0.60 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $14M | 328k | 41.31 | |
| B2gold Corp (BTG) | 0.7 | $13M | 3.5M | 3.56 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.6 | $11M | 1.2M | 9.15 | |
| M&T Bank Corporation (MTB) | 0.6 | $11M | 86k | 123.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $11M | 245k | 43.23 | |
| Nov (NOV) | 0.6 | $11M | 654k | 16.04 | |
| Alcoa (AA) | 0.6 | $11M | 309k | 33.92 | |
| Ssr Mining (SSRM) | 0.5 | $9.0M | 631k | 14.19 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $8.6M | 1.8M | 4.82 | |
| Federated Hermes CL B (FHI) | 0.5 | $8.4M | 235k | 35.85 | |
| Synchrony Financial (SYF) | 0.4 | $7.6M | 291k | 25.97 | |
| Fortuna Silver Mines (FSM) | 0.4 | $6.9M | 2.1M | 3.25 | |
| Teck Resources CL B (TECK) | 0.3 | $5.5M | 130k | 42.09 | |
| Tenaris S A Sponsored Adr (TS) | 0.3 | $4.3M | 144k | 29.95 | |
| Philip Morris International (PM) | 0.2 | $4.1M | 42k | 97.61 | |
| Chevron Corporation (CVX) | 0.2 | $3.5M | 22k | 157.31 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $3.0M | 27k | 110.80 | |
| Dupont De Nemours (DD) | 0.2 | $2.9M | 40k | 71.41 | |
| Goldmining (GLDG) | 0.1 | $2.1M | 2.3M | 0.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 14k | 145.38 | |
| Markel Corporation (MKL) | 0.1 | $1.8M | 1.3k | 1383.19 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.6M | 152k | 10.26 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.4M | 3.0k | 461.29 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $1.4M | 250k | 5.45 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 31k | 35.30 | |
| Integra Res Corp Com New | 0.1 | $1.1M | 954k | 1.11 | |
| Now (DNOW) | 0.1 | $1.0M | 100k | 10.36 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $964k | 17k | 56.73 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $955k | 7.7k | 123.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $939k | 22k | 42.67 | |
| Dow (DOW) | 0.0 | $851k | 16k | 53.26 | |
| Southwest Airlines (LUV) | 0.0 | $724k | 20k | 36.20 | |
| Gold Resource Corporation (GORO) | 0.0 | $544k | 871k | 0.63 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $522k | 160k | 3.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $483k | 2.7k | 178.29 | |
| Dril-Quip (DRQ) | 0.0 | $466k | 20k | 23.29 | |
| Americas Gold And Silver Cor (USAS) | 0.0 | $425k | 1.2M | 0.35 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $377k | 36k | 10.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $297k | 9.0k | 33.02 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $273k | 15k | 17.70 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $243k | 20k | 12.17 | |
| Chesapeake Energy Corp (CHK) | 0.0 | $233k | 2.8k | 83.69 |
