Ruffer as of March 31, 2026
Portfolio Holdings for Ruffer
Ruffer holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 10.3 | $252M | 1.4M | 175.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $147M | 1.2M | 125.82 | |
| Amazon (AMZN) | 4.8 | $117M | 562k | 208.87 | |
| Microsoft Corporation (MSFT) | 4.8 | $116M | 313k | 371.23 | |
| Smurfit Westrock SHS (SW) | 4.6 | $111M | 2.8M | 39.96 | |
| BP Sponsored Adr (BP) | 4.0 | $99M | 2.1M | 47.14 | |
| SLB Com Stk (SLB) | 3.3 | $80M | 1.5M | 51.54 | |
| Brown Forman Corp CL B (BF.B) | 3.0 | $72M | 2.7M | 26.51 | |
| Suncor Energy (SU) | 2.7 | $66M | 1.0M | 66.12 | |
| Bank of America Corporation (BAC) | 2.6 | $64M | 1.3M | 48.89 | |
| Equinox Gold Corp equities (EQX) | 2.4 | $60M | 4.1M | 14.47 | |
| Solventum Corp Com Shs (SOLV) | 2.3 | $56M | 860k | 65.49 | |
| Floor & Decor Hldgs Cl A (FND) | 2.3 | $56M | 1.1M | 50.95 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $55M | 322k | 170.15 | |
| Lamar Advertising Cl A (LAMR) | 1.8 | $43M | 339k | 127.03 | |
| Union Pacific Corporation (UNP) | 1.7 | $41M | 169k | 243.32 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.7 | $40M | 533k | 75.68 | |
| Aris Mng Corp (ARIS) | 1.4 | $35M | 1.9M | 18.56 | |
| Ge Aerospace Com New (GE) | 1.4 | $34M | 118k | 284.58 | |
| Galiano Gold (GAU) | 1.4 | $33M | 13M | 2.50 | |
| Pfizer (PFE) | 1.3 | $32M | 1.1M | 28.16 | |
| Ego (EGO) | 1.3 | $31M | 899k | 34.43 | |
| PNC Financial Services (PNC) | 1.3 | $31M | 147k | 208.69 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $30M | 375k | 78.89 | |
| Booking Holdings (BKNG) | 1.1 | $26M | 6.1k | 4222.09 | |
| Barrick Mining Corp (B) | 1.0 | $23M | 571k | 40.91 | |
| Ssr Mining (SSRM) | 0.9 | $22M | 732k | 29.48 | |
| International Flavors & Fragrances (IFF) | 0.9 | $21M | 292k | 72.76 | |
| Signet Jewelers SHS (SIG) | 0.8 | $19M | 228k | 84.88 | |
| Cooper Cos (COO) | 0.6 | $16M | 216k | 71.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $16M | 561k | 27.54 | |
| Newmont Mining Corporation (NEM) | 0.6 | $15M | 135k | 108.56 | |
| Mohawk Industries (MHK) | 0.6 | $14M | 144k | 98.74 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.5 | $13M | 299k | 44.79 | |
| Centerra Gold (CGAU) | 0.5 | $13M | 731k | 17.78 | |
| Philip Morris International (PM) | 0.5 | $12M | 72k | 165.82 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.5 | $12M | 399k | 29.77 | |
| Royal Gold (RGLD) | 0.5 | $12M | 46k | 255.22 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.5 | $11M | 756k | 14.67 | |
| Integra Res Corp (ITRG) | 0.4 | $11M | 4.0M | 2.70 | |
| Kinross Gold Corp (KGC) | 0.4 | $10M | 332k | 30.61 | |
| Anglogold Ashanti Com Shs (AU) | 0.4 | $9.6M | 98k | 97.64 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $9.3M | 170k | 54.79 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $8.6M | 148k | 58.49 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $8.0M | 350k | 22.87 | |
| National Fuel Gas (NFG) | 0.3 | $7.8M | 82k | 94.23 | |
| Tc Energy Corp (TRP) | 0.3 | $7.7M | 123k | 62.57 | |
| Venture Global Com Cl A (VG) | 0.3 | $7.3M | 461k | 15.80 | |
| Coeur Mng Com New (CDE) | 0.3 | $7.2M | 384k | 18.81 | |
| Bce Com New (BCE) | 0.3 | $7.1M | 280k | 25.22 | |
| Paychex (PAYX) | 0.3 | $7.1M | 76k | 92.38 | |
| Paycom Software (PAYC) | 0.3 | $6.7M | 55k | 121.89 | |
| SYNNEX Corporation (SNX) | 0.3 | $6.5M | 39k | 169.20 | |
| Canadian Natl Ry (CNI) | 0.3 | $6.5M | 63k | 102.87 | |
| M/I Homes (MHO) | 0.3 | $6.4M | 52k | 122.79 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $6.3M | 78k | 80.79 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $6.2M | 106k | 58.57 | |
| Alcoa (AA) | 0.3 | $6.2M | 93k | 66.52 | |
| CSX Corporation (CSX) | 0.2 | $6.1M | 148k | 41.17 | |
| Walt Disney Company (DIS) | 0.2 | $5.9M | 61k | 96.65 | |
| DV (DV) | 0.2 | $5.8M | 612k | 9.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.3M | 16k | 338.92 | |
| T. Rowe Price (TROW) | 0.2 | $5.1M | 56k | 90.40 | |
| Exelixis (EXEL) | 0.2 | $5.1M | 118k | 43.01 | |
| Copa Holdings Sa Cl A (CPA) | 0.2 | $5.0M | 44k | 113.94 | |
| Dht Holdings Shs New (DHT) | 0.2 | $4.9M | 266k | 18.32 | |
| Arrow Electronics (ARW) | 0.2 | $4.9M | 34k | 143.82 | |
| Commercial Metals Company (CMC) | 0.2 | $4.8M | 78k | 61.61 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $4.8M | 36k | 132.12 | |
| Federated Hermes CL B (FHI) | 0.2 | $4.7M | 83k | 56.87 | |
| Nortonlifelock (GEN) | 0.2 | $4.7M | 250k | 18.88 | |
| Hf Sinclair Corp (DINO) | 0.2 | $4.7M | 75k | 62.57 | |
| Maximus (MMS) | 0.2 | $4.7M | 73k | 64.28 | |
| Lear Corp Com New (LEA) | 0.2 | $4.7M | 38k | 121.43 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $4.6M | 60k | 77.12 | |
| Best Buy (BBY) | 0.2 | $4.6M | 71k | 64.39 | |
| Incyte Corporation (INCY) | 0.2 | $4.5M | 47k | 94.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.3M | 9.0k | 480.58 | |
| Flex Lng SHS (FLNG) | 0.2 | $4.3M | 145k | 29.80 | |
| Simply Good Foods (SMPL) | 0.2 | $4.3M | 299k | 14.39 | |
| Fortinet (FTNT) | 0.2 | $4.3M | 53k | 81.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $4.3M | 69k | 61.53 | |
| Linde SHS (LIN) | 0.2 | $4.3M | 8.6k | 497.18 | |
| Gartner (IT) | 0.2 | $4.2M | 26k | 158.79 | |
| Dynatrace Com New (DT) | 0.2 | $4.2M | 113k | 37.09 | |
| Eastman Chemical Company (EMN) | 0.2 | $4.2M | 55k | 76.54 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.2M | 21k | 198.86 | |
| Frontline (FRO) | 0.2 | $4.2M | 119k | 34.96 | |
| Science App Int'l (SAIC) | 0.2 | $4.1M | 44k | 95.19 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $4.1M | 305k | 13.55 | |
| Amdocs SHS (DOX) | 0.2 | $4.1M | 63k | 65.45 | |
| salesforce (CRM) | 0.2 | $4.1M | 22k | 187.21 | |
| General Motors Company (GM) | 0.2 | $4.1M | 55k | 74.71 | |
| Genpact SHS (G) | 0.2 | $4.1M | 109k | 37.36 | |
| Dupont De Nemours (DD) | 0.2 | $4.0M | 88k | 45.93 | |
| Intuit (INTU) | 0.2 | $4.0M | 9.3k | 433.62 | |
| Dorman Products (DORM) | 0.2 | $4.0M | 38k | 104.66 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $4.0M | 59k | 67.76 | |
| Sfl Corporation SHS (SFL) | 0.2 | $3.8M | 350k | 10.82 | |
| Garrett Motion (GTX) | 0.2 | $3.8M | 206k | 18.22 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $3.7M | 72k | 51.52 | |
| Pitney Bowes (PBI) | 0.1 | $3.6M | 329k | 11.08 | |
| Element Solutions (ESI) | 0.1 | $3.6M | 106k | 34.24 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $3.6M | 99k | 36.50 | |
| Ashland (ASH) | 0.1 | $3.6M | 65k | 55.77 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $3.6M | 81k | 44.11 | |
| Franklin Resources (BEN) | 0.1 | $3.5M | 146k | 23.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.4M | 85k | 40.59 | |
| SkyWest (SKYW) | 0.1 | $3.2M | 35k | 92.09 | |
| CarMax (KMX) | 0.1 | $3.2M | 76k | 41.70 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $3.1M | 45k | 69.57 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $3.1M | 958k | 3.26 | |
| Core & Main Cl A (CNM) | 0.1 | $3.1M | 63k | 49.54 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $3.1M | 115k | 27.02 | |
| Choice Hotels International (CHH) | 0.1 | $3.1M | 29k | 103.80 | |
| First Solar (FSLR) | 0.1 | $3.0M | 15k | 197.82 | |
| Target Corporation (TGT) | 0.1 | $3.0M | 24k | 121.54 | |
| Brinker International (EAT) | 0.1 | $3.0M | 21k | 143.18 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $2.9M | 105k | 28.09 | |
| Century Aluminum Company (CENX) | 0.1 | $2.9M | 50k | 58.86 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.8M | 37k | 77.35 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.8M | 26k | 108.35 | |
| Abercrombie & Fitco Cl A (ANF) | 0.1 | $2.8M | 30k | 91.63 | |
| Urban Outfitters (URBN) | 0.1 | $2.8M | 44k | 63.53 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 14k | 203.76 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.8M | 34k | 82.42 | |
| Indivior Pharmaceuticals (INDV) | 0.1 | $2.8M | 90k | 30.57 | |
| Aptiv Com Shs (APTV) | 0.1 | $2.7M | 39k | 69.64 | |
| Invesco SHS (IVZ) | 0.1 | $2.7M | 112k | 24.36 | |
| Valvoline Inc Common (VVV) | 0.1 | $2.7M | 80k | 33.78 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $2.7M | 248k | 10.83 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $2.5M | 47k | 53.51 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.5M | 19k | 133.48 | |
| Boise Cascade (BCC) | 0.1 | $2.5M | 33k | 76.07 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.5M | 108k | 22.76 | |
| Dave Class A Com New (DAVE) | 0.1 | $2.4M | 14k | 174.57 | |
| Wayfair Cl A (W) | 0.1 | $2.4M | 32k | 75.42 | |
| Chevron Corporation (CVX) | 0.1 | $2.3M | 11k | 207.50 | |
| Fortune Brands (FBIN) | 0.1 | $2.3M | 58k | 39.08 | |
| Armstrong World Industries (AWI) | 0.1 | $2.3M | 14k | 165.26 | |
| Murphy Usa (MUSA) | 0.1 | $2.2M | 4.5k | 495.38 | |
| Domino's Pizza (DPZ) | 0.1 | $2.2M | 6.2k | 359.82 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $2.2M | 104k | 21.13 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $2.2M | 39k | 56.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.1M | 46k | 45.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 7.0k | 295.01 | |
| Eagle Materials (EXP) | 0.1 | $2.0M | 11k | 190.00 | |
| Dollar General (DG) | 0.1 | $2.0M | 17k | 119.07 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $2.0M | 199k | 10.05 | |
| Dillards Cl A (DDS) | 0.1 | $2.0M | 3.4k | 573.68 | |
| Topbuild (BLD) | 0.1 | $1.9M | 5.5k | 352.34 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $1.9M | 13k | 146.78 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.8M | 21k | 87.09 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 9.0k | 196.60 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $1.7M | 500k | 3.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6M | 29k | 54.91 | |
| Soleno Therapeutics (SLNO) | 0.1 | $1.6M | 47k | 33.58 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.1 | $1.5M | 96k | 15.41 | |
| Ishares Tr Msci China A (CNYA) | 0.1 | $1.4M | 41k | 34.28 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.1M | 4.3k | 247.76 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.1M | 127k | 8.27 | |
| Novagold Res Com New (NG) | 0.0 | $973k | 108k | 9.01 | |
| International Seaways (INSW) | 0.0 | $921k | 13k | 73.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $891k | 8.0k | 111.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $829k | 4.0k | 207.32 | |
| Markel Corporation (MKL) | 0.0 | $787k | 410.00 | 1919.59 | |
| Travel Leisure Ord (TNL) | 0.0 | $520k | 7.5k | 69.39 | |
| Goldmining (GLDG) | 0.0 | $480k | 402k | 1.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $399k | 5.0k | 79.84 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $325k | 6.5k | 50.10 | |
| Avnet (AVT) | 0.0 | $292k | 4.7k | 61.80 | |
| Five Below (FIVE) | 0.0 | $287k | 1.3k | 229.14 | |
| Skyline Corporation (SKY) | 0.0 | $265k | 3.5k | 74.58 | |
| Toll Brothers (TOL) | 0.0 | $263k | 1.9k | 136.86 | |
| D.R. Horton (DHI) | 0.0 | $263k | 1.9k | 137.62 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $104k | 11k | 9.40 |
