Ruffer as of Dec. 31, 2025
Portfolio Holdings for Ruffer
Ruffer holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Smurfit Westrock SHS (SW) | 7.9 | $174M | 4.5M | 38.73 | |
| Coinbase Global Com Cl A (COIN) | 7.6 | $167M | 735k | 226.49 | |
| Amazon (AMZN) | 7.1 | $155M | 672k | 231.18 | |
| Bank of America Corporation (BAC) | 4.2 | $92M | 1.7M | 55.09 | |
| Equinox Gold Corp equities (EQX) | 3.7 | $82M | 5.8M | 14.08 | |
| BP Sponsored Adr (BP) | 3.5 | $78M | 2.2M | 34.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $71M | 481k | 146.81 | |
| Walt Disney Company (DIS) | 2.9 | $65M | 568k | 113.95 | |
| Ego (EGO) | 2.6 | $58M | 1.6M | 35.98 | |
| Extra Space Storage (EXR) | 2.3 | $50M | 386k | 130.42 | |
| Solventum Corp Com Shs (SOLV) | 2.2 | $49M | 615k | 79.36 | |
| Floor & Decor Hldgs Cl A (FND) | 2.2 | $47M | 775k | 60.98 | |
| Centerra Gold (CGAU) | 2.1 | $47M | 3.3M | 14.44 | |
| Suncor Energy (SU) | 2.0 | $45M | 999k | 44.51 | |
| Schlumberger Com Stk (SLB) | 2.0 | $44M | 1.1M | 38.44 | |
| Aris Mng Corp (ARMN) | 2.0 | $43M | 2.6M | 16.26 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $39M | 320k | 120.53 | |
| Galiano Gold (GAU) | 1.7 | $37M | 14M | 2.55 | |
| Ge Aerospace Com New (GE) | 1.6 | $36M | 117k | 308.51 | |
| Pfizer (PFE) | 1.5 | $33M | 1.3M | 24.94 | |
| Pan American Silver Corp Can (PAAS) | 1.4 | $32M | 608k | 51.89 | |
| PNC Financial Services (PNC) | 1.4 | $31M | 150k | 209.05 | |
| Union Pacific Corporation (UNP) | 1.4 | $31M | 133k | 231.68 | |
| Philip Morris International (PM) | 1.4 | $30M | 189k | 160.65 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $30M | 240k | 126.77 | |
| Barrick Mng Corp Com Shs (B) | 1.3 | $28M | 651k | 43.62 | |
| Anglogold Ashanti Com Shs (AU) | 1.2 | $27M | 321k | 85.41 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $27M | 2.1M | 12.53 | |
| Cooper Cos (COO) | 1.2 | $26M | 312k | 82.09 | |
| Teck Resources CL B (TECK) | 1.0 | $21M | 447k | 47.96 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.9 | $19M | 814k | 23.82 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.9 | $19M | 395k | 48.74 | |
| Newmont Mining Corporation (NEM) | 0.8 | $17M | 165k | 100.01 | |
| International Flavors & Fragrances (IFF) | 0.7 | $16M | 238k | 67.50 | |
| Signet Jewelers SHS (SIG) | 0.7 | $15M | 185k | 83.01 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $15M | 207k | 73.74 | |
| Royal Gold (RGLD) | 0.7 | $15M | 66k | 222.64 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.6 | $14M | 305k | 46.81 | |
| Alcoa (AA) | 0.6 | $14M | 266k | 53.22 | |
| Integra Res Corp (ITRG) | 0.6 | $12M | 3.0M | 4.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $9.5M | 31k | 304.36 | |
| Federated Hermes CL B (FHI) | 0.4 | $7.8M | 150k | 52.15 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $7.6M | 103k | 73.18 | |
| DV (DV) | 0.3 | $7.4M | 646k | 11.46 | |
| Maximus (MMS) | 0.3 | $7.0M | 80k | 86.45 | |
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $6.7M | 140k | 47.64 | |
| Coeur Mng Com New (CDE) | 0.3 | $6.5M | 366k | 17.86 | |
| T. Rowe Price (TROW) | 0.3 | $6.3M | 61k | 102.54 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $5.9M | 49k | 120.80 | |
| Science App Int'l (SAIC) | 0.3 | $5.8M | 58k | 100.82 | |
| SYNNEX Corporation (SNX) | 0.3 | $5.5M | 37k | 150.46 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $5.4M | 340k | 15.87 | |
| Teleflex Incorporated (TFX) | 0.2 | $5.2M | 42k | 122.23 | |
| H&R Block (HRB) | 0.2 | $5.2M | 118k | 43.65 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $5.0M | 150k | 33.37 | |
| Hf Sinclair Corp (DINO) | 0.2 | $4.7M | 102k | 46.15 | |
| Cal Maine Foods Com New (CALM) | 0.2 | $4.6M | 58k | 79.69 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $4.5M | 131k | 34.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.5M | 9.0k | 503.43 | |
| Pitney Bowes (PBI) | 0.2 | $4.5M | 424k | 10.59 | |
| Micron Technology (MU) | 0.2 | $4.5M | 16k | 285.85 | |
| Lear Corp Com New (LEA) | 0.2 | $4.4M | 38k | 114.78 | |
| Dht Holdings Shs New (DHT) | 0.2 | $4.4M | 359k | 12.23 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $4.4M | 86k | 50.91 | |
| BorgWarner (BWA) | 0.2 | $4.1M | 92k | 45.13 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $3.9M | 85k | 45.96 | |
| Best Buy (BBY) | 0.2 | $3.9M | 58k | 67.03 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.8M | 30k | 125.83 | |
| Teekay Tankers Cl A (TNK) | 0.2 | $3.7M | 70k | 53.50 | |
| Crocs (CROX) | 0.2 | $3.7M | 43k | 85.65 | |
| General Motors Company (GM) | 0.2 | $3.6M | 45k | 81.45 | |
| Seaworld Entertainment (PRKS) | 0.2 | $3.6M | 98k | 36.36 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $3.5M | 90k | 38.70 | |
| Rh (RH) | 0.2 | $3.4M | 19k | 179.42 | |
| Berkshire Hills Ban (BBT) | 0.2 | $3.4M | 130k | 26.41 | |
| Bath & Body Works In (BBWI) | 0.2 | $3.4M | 171k | 20.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $3.4M | 59k | 57.78 | |
| Target Corporation (TGT) | 0.2 | $3.4M | 35k | 97.90 | |
| Albertsons Cos Common Stock (ACI) | 0.2 | $3.4M | 196k | 17.20 | |
| Alight Alight Inc (ALIT) | 0.2 | $3.3M | 1.7M | 1.95 | |
| Garrett Motion (GTX) | 0.1 | $3.3M | 186k | 17.46 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $3.2M | 121k | 26.62 | |
| Jack in the Box (JACK) | 0.1 | $3.2M | 170k | 18.98 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.2M | 383k | 8.34 | |
| CarMax (KMX) | 0.1 | $3.2M | 82k | 38.70 | |
| Voya Financial (VOYA) | 0.1 | $3.2M | 42k | 74.61 | |
| Bank Ozk (OZK) | 0.1 | $3.1M | 68k | 46.09 | |
| Radian (RDN) | 0.1 | $3.1M | 87k | 36.04 | |
| Associated Banc- (ASB) | 0.1 | $3.1M | 122k | 25.80 | |
| United Bankshares (UBSI) | 0.1 | $3.1M | 81k | 38.46 | |
| Paycom Software (PAYC) | 0.1 | $3.1M | 20k | 159.60 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $3.1M | 45k | 68.47 | |
| Southstate Bk Corp (SSB) | 0.1 | $3.1M | 33k | 94.25 | |
| Fulton Financial (FULT) | 0.1 | $3.1M | 159k | 19.36 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $3.1M | 303k | 10.12 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $3.1M | 98k | 31.27 | |
| First Hawaiian (FHB) | 0.1 | $3.0M | 120k | 25.34 | |
| SkyWest (SKYW) | 0.1 | $3.0M | 30k | 100.56 | |
| United Sts Brent Oil Unit (BNO) | 0.1 | $3.0M | 107k | 28.36 | |
| Home BancShares (HOMB) | 0.1 | $3.0M | 108k | 27.82 | |
| Atlantic Union B (AUB) | 0.1 | $3.0M | 84k | 35.35 | |
| Prosperity Bancshares (PB) | 0.1 | $3.0M | 43k | 69.22 | |
| Eastern Bankshares (EBC) | 0.1 | $3.0M | 160k | 18.46 | |
| Aptiv Com Shs (APTV) | 0.1 | $2.9M | 39k | 76.21 | |
| Corebridge Finl (CRBG) | 0.1 | $2.9M | 97k | 30.22 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $2.9M | 58k | 50.13 | |
| Hannon Armstrong (HASI) | 0.1 | $2.9M | 92k | 31.48 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.9M | 45k | 64.14 | |
| Old National Ban (ONB) | 0.1 | $2.9M | 129k | 22.34 | |
| Caesars Entertainment (CZR) | 0.1 | $2.8M | 120k | 23.42 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.8M | 33k | 84.20 | |
| M/I Homes (MHO) | 0.1 | $2.8M | 22k | 128.15 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $2.6M | 755k | 3.50 | |
| Kohl's Corporation (KSS) | 0.1 | $2.6M | 128k | 20.44 | |
| Maplebear (CART) | 0.1 | $2.6M | 57k | 45.05 | |
| Incyte Corporation (INCY) | 0.1 | $2.5M | 25k | 98.92 | |
| Dorman Products (DORM) | 0.1 | $2.5M | 20k | 123.38 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $2.5M | 18k | 142.05 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $2.4M | 14k | 170.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 7.0k | 322.72 | |
| Power Solutions Intl Com New (PSIX) | 0.1 | $2.2M | 38k | 57.22 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.1M | 130k | 16.23 | |
| B2gold Corp (BTG) | 0.1 | $2.1M | 455k | 4.52 | |
| Exelixis (EXEL) | 0.1 | $2.0M | 47k | 43.90 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.8M | 26k | 67.40 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 34k | 49.78 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 11k | 152.65 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.7M | 71k | 23.38 | |
| Citigroup Com New (C) | 0.1 | $1.6M | 14k | 116.87 | |
| Rigel Pharmaceuticals (RIGL) | 0.1 | $1.6M | 37k | 42.89 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.5M | 41k | 37.48 | |
| Novagold Res Com New (NG) | 0.1 | $1.4M | 153k | 9.33 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 6.2k | 207.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 3.9k | 313.49 | |
| Agnico (AEM) | 0.0 | $983k | 5.8k | 169.79 | |
| Century Aluminum Company (CENX) | 0.0 | $936k | 24k | 39.24 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $935k | 127k | 7.35 | |
| Gilead Sciences (GILD) | 0.0 | $850k | 6.9k | 122.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $810k | 8.0k | 101.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $807k | 4.0k | 201.79 | |
| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.0 | $784k | 22k | 35.01 | |
| Goldmining (GLDG) | 0.0 | $505k | 402k | 1.26 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $499k | 47k | 10.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $467k | 5.0k | 93.35 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $438k | 23k | 18.97 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $363k | 7.3k | 49.98 | |
| Public Storage (PSA) | 0.0 | $359k | 1.4k | 259.91 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $206k | 15k | 14.05 | |
| Endava Ads (DAVA) | 0.0 | $203k | 32k | 6.33 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $113k | 10k | 10.92 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $111k | 11k | 10.48 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $107k | 12k | 8.97 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $107k | 15k | 7.21 | |
| Arbor Realty Trust (ABR) | 0.0 | $106k | 14k | 7.77 |
