Ruffer as of June 30, 2024
Portfolio Holdings for Ruffer
Ruffer holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 10.5 | $244M | 5.8M | 41.83 | |
| Citigroup Com New (C) | 9.1 | $211M | 3.3M | 63.48 | |
| Cigna Corp (CI) | 8.0 | $187M | 567k | 330.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 7.2 | $168M | 2.3M | 72.01 | |
| Pfizer (PFE) | 6.9 | $160M | 5.7M | 27.98 | |
| Amazon (AMZN) | 6.3 | $148M | 764k | 193.37 | |
| Barrick Gold Corp (GOLD) | 6.3 | $147M | 8.8M | 16.67 | |
| Kinross Gold Corp Com No Par (KGC) | 4.6 | $107M | 13M | 8.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $103M | 591k | 173.83 | |
| Bank of America Corporation (BAC) | 4.0 | $94M | 2.4M | 39.77 | |
| Ambev Sa Sponsored Adr (ABEV) | 3.6 | $83M | 41M | 2.04 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 3.2 | $75M | 646k | 116.47 | |
| Agnc Invt Corp Com reit (AGNC) | 2.9 | $67M | 7.0M | 9.53 | |
| Coty Com Cl A (COTY) | 2.7 | $62M | 6.2M | 10.01 | |
| BP Sponsored Adr (BP) | 2.1 | $50M | 1.4M | 36.09 | |
| Centerra Gold (CGAU) | 2.1 | $50M | 7.4M | 6.79 | |
| Ge Aerospace Com New (GE) | 1.3 | $31M | 196k | 158.92 | |
| Suncor Energy (SU) | 1.3 | $30M | 787k | 38.07 | |
| Galiano Gold (GAU) | 1.3 | $30M | 17M | 1.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $30M | 258k | 115.10 | |
| Philip Morris International (PM) | 1.1 | $25M | 243k | 101.31 | |
| M&T Bank Corporation (MTB) | 1.0 | $23M | 153k | 151.33 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $22M | 1.1M | 19.88 | |
| PNC Financial Services (PNC) | 0.9 | $21M | 133k | 155.59 | |
| Agnico (AEM) | 0.9 | $20M | 304k | 65.40 | |
| Aris Mng Corp (ARMN) | 0.8 | $19M | 5.1M | 3.77 | |
| Shell Spon Ads (SHEL) | 0.7 | $16M | 220k | 72.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $14M | 35k | 406.99 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.6 | $14M | 2.6M | 5.37 | |
| Noble Corp Ord Shs A (NE) | 0.6 | $13M | 298k | 44.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $12M | 223k | 52.41 | |
| B2gold Corp (BTG) | 0.4 | $10M | 3.8M | 2.69 | |
| Tenaris S A Sponsored Adr (TS) | 0.3 | $6.9M | 226k | 30.53 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $6.1M | 407k | 14.90 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $4.6M | 110k | 41.55 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $4.3M | 172k | 25.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 20k | 202.38 | |
| Fomento Economico Mexicano S Fomento Economico Mex-sp Adr (FMX) | 0.1 | $2.6M | 24k | 107.62 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 156.43 | |
| Dupont De Nemours (DD) | 0.1 | $1.6M | 20k | 80.50 | |
| Albemarle Corporation (ALB) | 0.1 | $1.5M | 15k | 95.58 | |
| Now (DNOW) | 0.1 | $1.4M | 100k | 13.72 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.1M | 127k | 8.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 18k | 59.38 | |
| Integra Res Corp (ITRG) | 0.0 | $935k | 954k | 0.98 | |
| Goldmining (GLDG) | 0.0 | $805k | 902k | 0.89 | |
| Markel Corporation (MKL) | 0.0 | $788k | 500.00 | 1576.07 | |
| East West Ban (EWBC) | 0.0 | $740k | 10k | 73.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $582k | 10k | 58.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $542k | 1.0k | 541.73 | |
| Dow (DOW) | 0.0 | $529k | 10k | 53.05 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $464k | 80k | 5.80 | |
| Nutrien (NTR) | 0.0 | $307k | 6.0k | 50.91 |
