Ruffer as of June 30, 2025
Portfolio Holdings for Ruffer
Ruffer holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 12.9 | $291M | 5.0M | 58.26 | |
| Smurfit Westrock SHS (SW) | 8.7 | $196M | 4.5M | 43.15 | |
| Barrick Gold Corp (GOLD) | 8.5 | $192M | 9.2M | 20.82 | |
| Amazon (AMZN) | 7.1 | $160M | 731k | 219.39 | |
| Bank of America Corporation (BAC) | 6.0 | $137M | 2.9M | 47.32 | |
| Citigroup Com New (C) | 3.6 | $81M | 949k | 85.12 | |
| BP Sponsored Adr (BP) | 3.0 | $69M | 2.3M | 29.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $59M | 337k | 176.23 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.4 | $54M | 932k | 57.67 | |
| Anglogold Ashanti Com Shs (AU) | 2.3 | $52M | 1.1M | 45.57 | |
| Centerra Gold (CGAU) | 2.3 | $52M | 7.2M | 7.21 | |
| Equinox Gold Corp equities (EQX) | 1.9 | $43M | 7.5M | 5.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $39M | 343k | 113.41 | |
| Aris Mng Corp (ARMN) | 1.6 | $35M | 5.2M | 6.74 | |
| Suncor Energy (SU) | 1.5 | $35M | 929k | 37.50 | |
| Pfizer (PFE) | 1.5 | $34M | 1.4M | 24.24 | |
| Iqvia Holdings (IQV) | 1.4 | $33M | 208k | 157.58 | |
| Coeur Mng Com New (CDE) | 1.4 | $32M | 3.6M | 8.86 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $30M | 277k | 107.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $30M | 131k | 226.49 | |
| Alcon Ord Shs (ALC) | 1.2 | $27M | 309k | 88.56 | |
| Pan American Silver Corp Can (PAAS) | 1.1 | $26M | 913k | 28.40 | |
| PNC Financial Services (PNC) | 1.1 | $24M | 131k | 186.42 | |
| Galiano Gold (GAU) | 1.1 | $24M | 19M | 1.27 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.1 | $24M | 1.5M | 15.92 | |
| Ge Aerospace Com New (GE) | 1.0 | $24M | 92k | 257.38 | |
| Ego (EGO) | 1.0 | $22M | 1.1M | 20.34 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $19M | 298k | 62.66 | |
| Cooper Cos (COO) | 0.8 | $18M | 248k | 71.16 | |
| Philip Morris International (PM) | 0.8 | $17M | 94k | 182.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $17M | 190k | 89.80 | |
| Kinross Gold Corp Com No Par (KGC) | 0.7 | $15M | 941k | 15.63 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $13M | 230k | 56.04 | |
| Arrow Electronics (ARW) | 0.5 | $12M | 96k | 127.43 | |
| B2gold Corp (BTG) | 0.5 | $12M | 3.4M | 3.61 | |
| Interpublic Group of Companies (IPG) | 0.5 | $12M | 498k | 24.48 | |
| SYNNEX Corporation (SNX) | 0.5 | $12M | 86k | 135.70 | |
| Allied Gold Corp Com New (AAUC) | 0.5 | $11M | 794k | 13.44 | |
| Nortonlifelock (GEN) | 0.5 | $11M | 358k | 29.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $10M | 226k | 44.98 | |
| Encana Corporation (OVV) | 0.4 | $9.7M | 256k | 38.05 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $9.0M | 441k | 20.45 | |
| Championx Corp (CHX) | 0.4 | $8.9M | 359k | 24.84 | |
| Match Group (MTCH) | 0.4 | $8.8M | 286k | 30.89 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $8.8M | 183k | 48.09 | |
| Noble Corp Ord Shs A (NE) | 0.3 | $7.6M | 286k | 26.55 | |
| Maximus (MMS) | 0.3 | $7.3M | 104k | 70.20 | |
| Merck & Co (MRK) | 0.3 | $7.2M | 91k | 79.16 | |
| BorgWarner (BWA) | 0.3 | $7.1M | 214k | 33.48 | |
| H&R Block (HRB) | 0.3 | $6.9M | 126k | 54.89 | |
| Acm Resh Com Cl A (ACMR) | 0.3 | $6.9M | 265k | 25.90 | |
| Dorman Products (DORM) | 0.3 | $6.8M | 56k | 122.67 | |
| Toll Brothers (TOL) | 0.3 | $6.7M | 59k | 114.13 | |
| Pulte (PHM) | 0.3 | $6.6M | 63k | 105.46 | |
| Genpact SHS (G) | 0.3 | $6.5M | 148k | 44.01 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $6.5M | 83k | 78.23 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $6.4M | 178k | 36.03 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $6.2M | 102k | 61.42 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $6.2M | 57k | 109.97 | |
| New Gold Inc Cda (NGD) | 0.3 | $5.9M | 1.2M | 4.95 | |
| KB Home (KBH) | 0.3 | $5.7M | 108k | 52.97 | |
| EnerSys (ENS) | 0.2 | $5.6M | 65k | 85.77 | |
| Mueller Industries (MLI) | 0.2 | $5.6M | 70k | 79.47 | |
| Gilead Sciences (GILD) | 0.2 | $5.0M | 45k | 110.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.0M | 94k | 52.78 | |
| Integra Res Corp (ITRG) | 0.2 | $4.9M | 3.2M | 1.51 | |
| Rev (REVG) | 0.2 | $4.9M | 102k | 47.59 | |
| Incyte Corporation (INCY) | 0.2 | $4.7M | 69k | 68.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.4M | 9.0k | 485.77 | |
| Oshkosh Corporation (OSK) | 0.2 | $4.0M | 35k | 113.54 | |
| Owens Corning (OC) | 0.2 | $3.9M | 29k | 137.52 | |
| Powell Industries (POWL) | 0.2 | $3.6M | 17k | 210.43 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.5M | 57k | 61.85 | |
| Matson (MATX) | 0.2 | $3.4M | 31k | 111.35 | |
| Exelixis (EXEL) | 0.1 | $3.4M | 76k | 44.07 | |
| Endava Ads (DAVA) | 0.1 | $3.2M | 209k | 15.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.1M | 11k | 287.35 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $3.1M | 45k | 68.72 | |
| Griffon Corporation (GFF) | 0.1 | $3.0M | 41k | 72.37 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $2.7M | 86k | 31.60 | |
| Agnico (AEM) | 0.1 | $2.7M | 23k | 118.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.7M | 75k | 35.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 13k | 193.99 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.3M | 43k | 52.02 | |
| Tenaris S A Sponsored Adr (TS) | 0.1 | $2.2M | 59k | 37.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 7.0k | 289.91 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $2.0M | 210k | 9.40 | |
| Iamgold Corp (IAG) | 0.1 | $1.9M | 258k | 7.35 | |
| Novagold Res Com New (NG) | 0.1 | $1.7M | 424k | 4.09 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.7M | 25k | 69.69 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 11k | 143.19 | |
| Best Buy (BBY) | 0.1 | $1.4M | 20k | 67.13 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.0M | 127k | 7.89 | |
| Fluor Corporation (FLR) | 0.0 | $953k | 19k | 51.27 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $824k | 8.0k | 102.98 | |
| Goldmining (GLDG) | 0.0 | $650k | 902k | 0.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $401k | 5.0k | 80.12 | |
| East West Ban (EWBC) | 0.0 | $393k | 3.9k | 100.98 |
