Ruffer as of March 31, 2025
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 | 6.6M | 48.28 | |
| Amazon (AMZN) | 9.6 | $249M | 1.3M | 190.26 | |
| Citigroup Com New (C) | 9.0 | $233M | 3.3M | 70.99 | |
| Barrick Gold Corp (GOLD) | 7.8 | $203M | 10M | 19.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.2 | $160M | 1.2M | 132.23 | |
| Bank of America Corporation (BAC) | 3.6 | $92M | 2.2M | 41.73 | |
| BP Sponsored Adr (BP) | 3.2 | $82M | 2.4M | 33.79 | |
| Cigna Corp (CI) | 2.4 | $63M | 192k | 329.01 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.2 | $56M | 1.3M | 42.37 | |
| Pfizer (PFE) | 2.1 | $56M | 2.2M | 25.34 | |
| Deere & Company (DE) | 2.0 | $53M | 113k | 469.37 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $48M | 1.0M | 48.01 | |
| Kinross Gold Corp Com No Par (KGC) | 1.8 | $46M | 3.6M | 12.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.7 | $45M | 273k | 166.00 | |
| Centerra Gold (CGAU) | 1.7 | $45M | 7.1M | 6.35 | |
| United States Steel Corporation | 1.7 | $44M | 1.0M | 42.26 | |
| Corteva (CTVA) | 1.5 | $40M | 630k | 62.93 | |
| Suncor Energy (SU) | 1.5 | $38M | 973k | 38.73 | |
| Nutrien (NTR) | 1.4 | $37M | 753k | 49.67 | |
| Mosaic (MOS) | 1.4 | $37M | 1.4M | 27.01 | |
| CF Industries Holdings (CF) | 1.4 | $36M | 454k | 78.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $29M | 246k | 118.93 | |
| Aris Mng Corp (ARMN) | 1.0 | $26M | 5.7M | 4.62 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $25M | 980k | 25.83 | |
| Galiano Gold (GAU) | 0.9 | $23M | 19M | 1.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $23M | 290k | 77.63 | |
| CoStar (CSGP) | 0.8 | $21M | 270k | 79.23 | |
| Ge Aerospace Com New (GE) | 0.8 | $20M | 100k | 200.16 | |
| Coeur Mng Com New (CDE) | 0.7 | $18M | 3.0M | 5.92 | |
| Philip Morris International (PM) | 0.7 | $18M | 110k | 158.73 | |
| Ego (EGO) | 0.6 | $17M | 992k | 16.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $16M | 1.7M | 9.58 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.6 | $16M | 1.5M | 10.09 | |
| PNC Financial Services (PNC) | 0.6 | $15M | 88k | 175.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $15M | 313k | 48.66 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $15M | 264k | 56.60 | |
| B2gold Corp (BTG) | 0.5 | $13M | 4.7M | 2.85 | |
| Coty Com Cl A (COTY) | 0.5 | $13M | 2.4M | 5.47 | |
| Fidelity National Information Services (FIS) | 0.5 | $13M | 167k | 74.68 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $12M | 228k | 54.51 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $12M | 1.8M | 6.88 | |
| New Gold Inc Cda (NGD) | 0.5 | $12M | 3.2M | 3.71 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $12M | 189k | 60.87 | |
| SYNNEX Corporation (SNX) | 0.4 | $10M | 100k | 103.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $10M | 20k | 532.58 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $10M | 666k | 15.43 | |
| Agnico (AEM) | 0.4 | $9.9M | 91k | 108.41 | |
| Cheniere Energy Com New (LNG) | 0.4 | $9.7M | 42k | 231.40 | |
| Maximus (MMS) | 0.4 | $9.7M | 142k | 68.19 | |
| Sandstorm Gold Com New (SAND) | 0.3 | $8.3M | 1.1M | 7.55 | |
| Merck & Co (MRK) | 0.3 | $8.1M | 91k | 89.76 | |
| Caci Intl Cl A (CACI) | 0.3 | $7.9M | 22k | 366.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $6.8M | 236k | 28.90 | |
| Korn Ferry Com New (KFY) | 0.3 | $6.7M | 99k | 67.83 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $6.6M | 260k | 25.26 | |
| EnerSys (ENS) | 0.2 | $5.9M | 64k | 91.58 | |
| H&R Block (HRB) | 0.2 | $5.4M | 99k | 54.91 | |
| Mattel (MAT) | 0.2 | $5.4M | 276k | 19.43 | |
| Championx Corp (CHX) | 0.2 | $5.3M | 179k | 29.80 | |
| BorgWarner (BWA) | 0.2 | $5.1M | 178k | 28.65 | |
| Owens Corning (OC) | 0.2 | $5.0M | 35k | 142.82 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $5.0M | 359k | 13.85 | |
| Incyte Corporation (INCY) | 0.2 | $4.8M | 79k | 60.55 | |
| Dorman Products (DORM) | 0.2 | $4.8M | 40k | 120.53 | |
| Exelixis (EXEL) | 0.2 | $4.4M | 120k | 36.92 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.4M | 14k | 308.26 | |
| Pulte (PHM) | 0.2 | $4.3M | 42k | 102.80 | |
| General Motors Company (GM) | 0.2 | $4.3M | 91k | 47.03 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $4.3M | 520k | 8.22 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $4.3M | 71k | 60.04 | |
| Toll Brothers (TOL) | 0.2 | $4.2M | 40k | 105.59 | |
| Integra Res Corp (ITRG) | 0.2 | $4.0M | 3.2M | 1.24 | |
| KB Home (KBH) | 0.1 | $3.8M | 65k | 58.12 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $3.5M | 77k | 45.61 | |
| Halozyme Therapeutics (HALO) | 0.1 | $3.2M | 50k | 63.81 | |
| Avnet (AVT) | 0.1 | $3.1M | 65k | 48.09 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.0M | 57k | 52.41 | |
| Powell Industries (POWL) | 0.1 | $2.9M | 17k | 170.33 | |
| Crocs (CROX) | 0.1 | $2.8M | 26k | 106.20 | |
| Griffon Corporation (GFF) | 0.1 | $2.8M | 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 | 79k | 32.37 | |
| Endava Ads (DAVA) | 0.1 | $2.5M | 130k | 19.51 | |
| Tenaris S A Sponsored Adr (TS) | 0.1 | $2.3M | 59k | 39.11 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 13k | 178.75 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.0M | 27k | 76.37 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 11k | 167.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 7.0k | 245.30 | |
| East West Ban (EWBC) | 0.0 | $1.0M | 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 | 2.8k | 94.08 | |
| Fluor Corporation (FLR) | 0.0 | $236k | 6.6k | 35.82 |
