Ruffer as of Sept. 30, 2025
Portfolio Holdings for Ruffer
Ruffer holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.2 | $148M | 673k | 219.57 | |
| Equinox Gold Corp equities (EQX) | 5.4 | $97M | 8.7M | 11.21 | |
| Bank of America Corporation (BAC) | 5.4 | $97M | 1.9M | 51.59 | |
| Cooper Cos (COO) | 5.1 | $92M | 1.3M | 68.56 | |
| BP Sponsored Adr (BP) | 4.4 | $79M | 2.3M | 34.46 | |
| Newmont Mining Corporation (NEM) | 4.1 | $75M | 884k | 84.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $69M | 385k | 178.73 | |
| Centerra Gold (CGAU) | 3.5 | $63M | 5.9M | 10.72 | |
| Barrick Mng Corp Com Shs (B) | 3.3 | $59M | 1.8M | 32.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $57M | 204k | 279.29 | |
| Pfizer (PFE) | 2.9 | $52M | 2.0M | 25.48 | |
| Extra Space Storage (EXR) | 2.6 | $48M | 337k | 140.94 | |
| Anglogold Ashanti Com Shs (AU) | 2.3 | $42M | 591k | 70.33 | |
| Ego (EGO) | 2.3 | $41M | 1.4M | 28.89 | |
| Aris Mng Corp (ARMN) | 2.2 | $40M | 4.1M | 9.80 | |
| Suncor Energy (SU) | 2.2 | $39M | 935k | 41.85 | |
| Galiano Gold (GAU) | 2.0 | $36M | 17M | 2.18 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $35M | 902k | 38.73 | |
| First Solar (FSLR) | 1.9 | $35M | 157k | 220.52 | |
| Smurfit Westrock SHS (SW) | 1.9 | $33M | 786k | 42.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $31M | 278k | 112.75 | |
| Merck & Co (MRK) | 1.7 | $31M | 369k | 83.93 | |
| Ge Aerospace Com New (GE) | 1.7 | $30M | 100k | 300.81 | |
| PNC Financial Services (PNC) | 1.5 | $27M | 132k | 200.93 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 1.3 | $23M | 1.3M | 18.42 | |
| Teck Resources CL B (TECK) | 1.2 | $22M | 503k | 43.89 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $20M | 49k | 419.20 | |
| Gilead Sciences (GILD) | 1.1 | $20M | 182k | 111.00 | |
| Iqvia Holdings (IQV) | 1.1 | $20M | 103k | 189.94 | |
| Universal Hlth Svcs CL B (UHS) | 1.0 | $18M | 89k | 204.44 | |
| Royal Gold (RGLD) | 0.9 | $17M | 83k | 200.58 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.9 | $16M | 260k | 60.22 | |
| Philip Morris International (PM) | 0.9 | $15M | 95k | 162.20 | |
| Solventum Corp Com Shs (SOLV) | 0.8 | $15M | 208k | 73.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $15M | 266k | 54.64 | |
| International Flavors & Fragrances (IFF) | 0.8 | $14M | 220k | 61.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $12M | 22k | 562.27 | |
| Integra Res Corp (ITRG) | 0.5 | $9.2M | 3.2M | 2.92 | |
| Allied Gold Corp Com New (AAUC) | 0.5 | $8.7M | 499k | 17.48 | |
| Noble Corp Ord Shs A (NE) | 0.5 | $8.2M | 289k | 28.28 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $7.4M | 146k | 50.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $6.8M | 152k | 45.10 | |
| Federated Hermes CL B (FHI) | 0.3 | $6.1M | 117k | 51.93 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $5.5M | 87k | 63.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.5M | 23k | 243.10 | |
| Mueller Industries (MLI) | 0.3 | $4.9M | 48k | 101.11 | |
| EnerSys (ENS) | 0.3 | $4.7M | 42k | 112.96 | |
| H&R Block (HRB) | 0.3 | $4.6M | 92k | 50.57 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $4.6M | 130k | 35.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.5M | 9.0k | 502.74 | |
| Arrow Electronics (ARW) | 0.2 | $4.5M | 37k | 121.00 | |
| SYNNEX Corporation (SNX) | 0.2 | $4.5M | 27k | 163.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.4M | 139k | 31.42 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $4.4M | 98k | 44.51 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $4.4M | 37k | 118.81 | |
| T. Rowe Price (TROW) | 0.2 | $4.3M | 42k | 102.64 | |
| Micron Technology (MU) | 0.2 | $4.3M | 26k | 167.32 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $4.0M | 165k | 24.56 | |
| BorgWarner (BWA) | 0.2 | $4.0M | 91k | 43.96 | |
| Hf Sinclair Corp (DINO) | 0.2 | $3.9M | 75k | 52.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.9M | 57k | 68.58 | |
| LKQ Corporation (LKQ) | 0.2 | $3.8M | 124k | 30.54 | |
| Travel Leisure Ord (TNL) | 0.2 | $3.8M | 64k | 59.49 | |
| Incyte Corporation (INCY) | 0.2 | $3.7M | 44k | 84.81 | |
| Garrett Motion (GTX) | 0.2 | $3.7M | 271k | 13.62 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $3.7M | 103k | 35.50 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $3.6M | 38k | 94.10 | |
| Dorman Products (DORM) | 0.2 | $3.5M | 22k | 155.88 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $3.5M | 71k | 48.54 | |
| Owens Corning (OC) | 0.2 | $3.4M | 24k | 141.46 | |
| Exelixis (EXEL) | 0.2 | $3.4M | 82k | 41.30 | |
| Toll Brothers (TOL) | 0.2 | $3.3M | 24k | 138.14 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $3.0M | 70k | 43.40 | |
| Frontline (FRO) | 0.2 | $2.8M | 125k | 22.79 | |
| Atkore Intl (ATKR) | 0.2 | $2.8M | 45k | 62.74 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $2.7M | 369k | 7.41 | |
| Upwork (UPWK) | 0.2 | $2.7M | 146k | 18.57 | |
| Match Group (MTCH) | 0.2 | $2.7M | 77k | 35.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.7M | 45k | 59.61 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.6M | 55k | 47.79 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $2.6M | 204k | 12.80 | |
| Oshkosh Corporation (OSK) | 0.1 | $2.5M | 19k | 129.70 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.2M | 11k | 197.62 | |
| Halozyme Therapeutics (HALO) | 0.1 | $2.2M | 30k | 73.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 7.0k | 315.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $2.1M | 109k | 19.70 | |
| Citigroup Com New (C) | 0.1 | $2.1M | 21k | 101.50 | |
| Tenaris S A Sponsored Adr (TS) | 0.1 | $2.1M | 59k | 35.77 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | 9.3k | 222.91 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 155.29 | |
| Novagold Res Com New (NG) | 0.1 | $1.2M | 141k | 8.80 | |
| Kinross Gold Corp Com No Par (KGC) | 0.1 | $1.1M | 44k | 24.85 | |
| Best Buy (BBY) | 0.1 | $915k | 12k | 75.62 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $858k | 127k | 6.75 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $789k | 8.0k | 98.63 | |
| Endava Ads (DAVA) | 0.0 | $582k | 64k | 9.10 | |
| Goldmining (GLDG) | 0.0 | $491k | 402k | 1.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $419k | 5.0k | 83.82 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $352k | 19k | 18.64 | |
| Public Storage (PSA) | 0.0 | $332k | 1.2k | 288.85 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $222k | 3.4k | 66.01 |
