Ruffer as of Dec. 31, 2024
Portfolio Holdings for Ruffer
Ruffer holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.5 | $264M | 7.1M | 37.22 | |
| Citigroup Com New (C) | 8.9 | $247M | 3.5M | 70.39 | |
| Amazon (AMZN) | 6.9 | $191M | 868k | 219.39 | |
| Cigna Corp (CI) | 6.0 | $166M | 601k | 276.14 | |
| Barrick Gold Corp (GOLD) | 5.7 | $159M | 10M | 15.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $137M | 1.6M | 84.79 | |
| Bank of America Corporation (BAC) | 4.3 | $120M | 2.7M | 43.95 | |
| Pfizer (PFE) | 4.0 | $112M | 4.2M | 26.53 | |
| Deere & Company (DE) | 2.8 | $79M | 186k | 423.70 | |
| Kinross Gold Corp Com No Par (KGC) | 2.5 | $69M | 7.4M | 9.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $65M | 330k | 197.49 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.3 | $64M | 1.5M | 43.59 | |
| BP Sponsored Adr (BP) | 2.3 | $63M | 2.1M | 29.56 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $59M | 6.4M | 9.21 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $59M | 1.2M | 50.52 | |
| CF Industries Holdings (CF) | 1.7 | $48M | 567k | 85.32 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.7 | $48M | 26M | 1.85 | |
| Corteva (CTVA) | 1.6 | $45M | 786k | 56.96 | |
| Nutrien (NTR) | 1.6 | $44M | 983k | 44.75 | |
| Mosaic (MOS) | 1.5 | $41M | 1.7M | 24.58 | |
| Centerra Gold (CGAU) | 1.5 | $41M | 7.1M | 5.69 | |
| Philip Morris International (PM) | 1.5 | $40M | 335k | 120.35 | |
| Anglogold Ashanti Com Shs (AU) | 1.4 | $38M | 1.7M | 23.08 | |
| Suncor Energy (SU) | 1.2 | $34M | 942k | 35.69 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $31M | 290k | 107.57 | |
| Galiano Gold (GAU) | 0.8 | $23M | 18M | 1.25 | |
| Coty Com Cl A (COTY) | 0.8 | $22M | 3.2M | 6.96 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $22M | 1.1M | 20.22 | |
| Agnico (AEM) | 0.8 | $21M | 266k | 78.21 | |
| Aris Mng Corp (ARMN) | 0.7 | $20M | 5.7M | 3.51 | |
| Stellantis SHS (STLA) | 0.7 | $19M | 1.5M | 13.03 | |
| Ge Aerospace Com New (GE) | 0.6 | $17M | 102k | 166.79 | |
| PNC Financial Services (PNC) | 0.6 | $17M | 88k | 192.86 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $15M | 1.7M | 8.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $15M | 32k | 453.28 | |
| M&T Bank Corporation (MTB) | 0.5 | $14M | 73k | 188.01 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $12M | 246k | 48.58 | |
| CoStar (CSGP) | 0.4 | $12M | 162k | 71.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $11M | 201k | 56.24 | |
| B2gold Corp (BTG) | 0.4 | $10M | 4.2M | 2.44 | |
| Maximus (MMS) | 0.4 | $10M | 138k | 74.65 | |
| SYNNEX Corporation (SNX) | 0.4 | $10M | 86k | 117.28 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $9.6M | 304k | 31.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $9.4M | 198k | 47.44 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $8.8M | 410k | 21.35 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $8.4M | 108k | 77.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $8.4M | 185k | 45.39 | |
| Livanova SHS (LIVN) | 0.3 | $8.0M | 172k | 46.31 | |
| J Global (ZD) | 0.3 | $7.9M | 146k | 54.34 | |
| Gulfport Energy Operating Common Shares (GPOR) | 0.3 | $7.5M | 41k | 184.19 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $7.2M | 59k | 123.14 | |
| Merck & Co (MRK) | 0.3 | $7.2M | 73k | 99.48 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $6.7M | 77k | 87.88 | |
| Tenaris S A Sponsored Adr (TS) | 0.2 | $6.6M | 174k | 37.79 | |
| Gilead Sciences (GILD) | 0.2 | $6.5M | 70k | 92.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $6.0M | 4.8k | 1259.74 | |
| Gates Indl Corp Ord Shs (GTES) | 0.2 | $5.9M | 285k | 20.57 | |
| Incyte Corporation (INCY) | 0.2 | $5.5M | 80k | 69.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $5.4M | 94k | 57.45 | |
| First Solar (FSLR) | 0.2 | $5.4M | 31k | 176.24 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $5.3M | 402k | 13.20 | |
| Owens Corning (OC) | 0.2 | $5.2M | 31k | 170.33 | |
| Dorman Products (DORM) | 0.2 | $4.3M | 33k | 129.55 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $4.2M | 678k | 6.26 | |
| H&R Block (HRB) | 0.2 | $4.2M | 80k | 52.84 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $4.1M | 21k | 200.13 | |
| Stride (LRN) | 0.1 | $4.1M | 39k | 103.93 | |
| Atkore Intl (ATKR) | 0.1 | $4.1M | 49k | 83.45 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $4.0M | 11k | 352.82 | |
| Nextracker Class A Com (NXT) | 0.1 | $4.0M | 108k | 36.53 | |
| Best Buy (BBY) | 0.1 | $3.8M | 44k | 85.80 | |
| Exelixis (EXEL) | 0.1 | $3.7M | 111k | 33.30 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $3.7M | 64k | 57.53 | |
| Herc Hldgs (HRI) | 0.1 | $3.7M | 19k | 189.32 | |
| General Motors Company (GM) | 0.1 | $3.2M | 61k | 53.27 | |
| Lennar Corp Cl A (LEN) | 0.1 | $3.2M | 24k | 136.37 | |
| Pulte (PHM) | 0.1 | $3.2M | 29k | 108.90 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $3.1M | 50k | 61.21 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $3.0M | 603k | 5.04 | |
| New Gold Inc Cda (NGD) | 0.1 | $3.0M | 1.2M | 2.48 | |
| Toll Brothers (TOL) | 0.1 | $2.9M | 23k | 125.95 | |
| KB Home (KBH) | 0.1 | $2.8M | 43k | 65.72 | |
| Blue Bird Corp (BLBD) | 0.1 | $2.8M | 72k | 38.63 | |
| Integra Res Corp (ITRG) | 0.1 | $2.7M | 3.1M | 0.86 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $2.6M | 76k | 34.41 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.3M | 45k | 50.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 8.5k | 239.71 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 144.84 | |
| Revelyst Com Shs | 0.0 | $1.3M | 66k | 19.23 | |
| East West Ban (EWBC) | 0.0 | $1.2M | 12k | 95.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.1M | 29k | 37.53 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $962k | 19k | 49.69 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $926k | 127k | 7.28 | |
| Endava Ads (DAVA) | 0.0 | $782k | 25k | 30.90 | |
| SM Energy (SM) | 0.0 | $728k | 19k | 38.76 | |
| Goldmining (GLDG) | 0.0 | $722k | 902k | 0.80 | |
| Fomento Economico Mexicano S Fomento Economico Mex-sp Adr (FMX) | 0.0 | $684k | 8.0k | 85.49 | |
| Carter's (CRI) | 0.0 | $635k | 12k | 54.19 | |
| Stoneco Com Cl A (STNE) | 0.0 | $560k | 70k | 7.97 | |
| Smurfit Westrock SHS (SW) | 0.0 | $447k | 8.3k | 53.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $351k | 5.0k | 70.24 |
