Ruffer as of Dec. 31, 2023
Portfolio Holdings for Ruffer
Ruffer holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Newmont Mining Corporation (NEM) | 9.4 | $253M | 6.1M | 41.38 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 9.0 | $243M | 3.1M | 77.50 | |
Barrick Gold Corp (GOLD) | 6.5 | $174M | 9.6M | 18.08 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $172M | 1.6M | 103.95 | |
Pfizer (PFE) | 6.2 | $167M | 5.8M | 28.78 | |
Ambev Sa Sponsored Adr (ABEV) | 5.4 | $145M | 52M | 2.80 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 4.7 | $128M | 956k | 133.39 | |
Kinross Gold Corp Com No Par (KGC) | 4.5 | $121M | 20M | 6.05 | |
Amazon (AMZN) | 4.3 | $115M | 760k | 151.94 | |
Cigna Corp (CI) | 4.2 | $114M | 381k | 299.51 | |
Citigroup Com New (C) | 3.2 | $85M | 1.7M | 51.46 | |
Kenvue (KVUE) | 2.8 | $74M | 3.5M | 21.52 | |
Coty Com Cl A (COTY) | 2.7 | $74M | 5.9M | 12.41 | |
East West Ban (EWBC) | 2.7 | $73M | 1.0M | 71.93 | |
Jackson Financial Com Cl A (JXN) | 2.2 | $60M | 1.2M | 51.15 | |
General Motors Company (GM) | 2.1 | $57M | 1.6M | 35.91 | |
Centerra Gold (CGAU) | 1.9 | $50M | 8.4M | 5.97 | |
Bank of America Corporation (BAC) | 1.7 | $46M | 1.4M | 33.67 | |
Agnico (AEM) | 1.6 | $43M | 792k | 54.84 | |
General Electric Com New (GE) | 1.5 | $41M | 322k | 127.63 | |
BP Sponsored Adr (BP) | 1.5 | $40M | 1.1M | 35.41 | |
Exxon Mobil Corporation (XOM) | 1.2 | $33M | 332k | 99.98 | |
Meta Platforms Cl A (META) | 1.0 | $26M | 75k | 354.00 | |
Galiano Gold (GAU) | 0.9 | $25M | 26M | 0.95 | |
PNC Financial Services (PNC) | 0.9 | $25M | 159k | 154.89 | |
Suncor Energy (SU) | 0.9 | $24M | 758k | 32.06 | |
Anglogold Ashanti Com Shs (AU) | 0.8 | $22M | 1.2M | 18.70 | |
M&T Bank Corporation (MTB) | 0.8 | $22M | 159k | 137.04 | |
Pan American Silver Corp Can (PAAS) | 0.8 | $20M | 1.2M | 16.34 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $19M | 52k | 356.99 | |
Capri Holdings SHS (CPRI) | 0.6 | $17M | 347k | 50.25 | |
Aris Mng Corp (ARMN) | 0.6 | $17M | 5.2M | 3.29 | |
Noble Corp Ord Shs A (NE) | 0.5 | $15M | 306k | 48.16 | |
Nov (NOV) | 0.5 | $15M | 714k | 20.28 | |
Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.5 | $13M | 1.1M | 11.57 | |
Fortuna Silver Mines | 0.4 | $12M | 3.0M | 3.87 | |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.4 | $12M | 2.3M | 4.90 | |
Alcoa (AA) | 0.4 | $11M | 336k | 33.97 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $11M | 201k | 56.60 | |
B2gold Corp (BTG) | 0.4 | $11M | 3.5M | 3.15 | |
Livent Corp | 0.3 | $9.1M | 505k | 17.95 | |
Ssr Mining (SSRM) | 0.3 | $8.0M | 744k | 10.74 | |
Tenaris S A Sponsored Adr (TS) | 0.2 | $6.2M | 177k | 34.77 | |
Pioneer Natural Resources | 0.2 | $5.4M | 24k | 225.01 | |
Teck Resources CL B (TECK) | 0.2 | $4.9M | 117k | 42.27 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.8M | 120k | 40.12 | |
Philip Morris International (PM) | 0.1 | $4.0M | 42k | 94.09 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $3.5M | 27k | 130.35 | |
Chevron Corporation (CVX) | 0.1 | $3.3M | 22k | 149.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 16k | 170.25 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.9M | 152k | 12.69 | |
Markel Corporation (MKL) | 0.1 | $1.8M | 1.3k | 1421.40 | |
Dupont De Nemours (DD) | 0.1 | $1.7M | 22k | 76.95 | |
Martin Marietta Materials (MLM) | 0.1 | $1.5M | 3.0k | 499.00 | |
Federated Hermes CL B (FHI) | 0.0 | $1.2M | 35k | 33.85 | |
Now (DNOW) | 0.0 | $1.1M | 100k | 11.31 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.1M | 17k | 64.62 | |
Wells Fargo & Company (WFC) | 0.0 | $1.1M | 22k | 49.23 | |
Integra Res Corp (ITRG) | 0.0 | $1.0M | 954k | 1.05 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $947k | 7.7k | 123.01 | |
Dow (DOW) | 0.0 | $876k | 16k | 54.84 | |
Goldmining (GLDG) | 0.0 | $875k | 902k | 0.97 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $488k | 36k | 13.61 | |
Dril-Quip (DRQ) | 0.0 | $465k | 20k | 23.27 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $432k | 110k | 3.92 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $348k | 16k | 21.26 | |
Nutrien (NTR) | 0.0 | $261k | 4.6k | 56.34 |