Ruffer as of June 30, 2026
Portfolio Holdings for Ruffer
Ruffer holds 187 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $197M | 829k | 238.07 | |
| Microsoft Corporation (MSFT) | 6.0 | $170M | 455k | 372.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.3 | $121M | 1.3M | 95.88 | |
| Smurfit Westrock SHS (SW) | 4.0 | $113M | 2.4M | 46.21 | |
| Bank of America Corporation (BAC) | 2.6 | $74M | 1.3M | 56.92 | |
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $73M | 1.2M | 59.29 | |
| Coinbase Global Com Cl A (COIN) | 2.6 | $73M | 499k | 146.03 | |
| Netease Sponsored Ads (NTES) | 2.2 | $63M | 488k | 128.00 | |
| SLB Com Stk (SLB) | 2.2 | $62M | 1.3M | 46.44 | |
| BP Sponsored Adr (BP) | 2.1 | $60M | 1.6M | 36.91 | |
| Solventum Corp Com Shs (SOLV) | 2.1 | $60M | 777k | 77.06 | |
| Suncor Energy (SU) | 1.9 | $54M | 1.0M | 53.71 | |
| Lamar Advertising Cl A (LAMR) | 1.9 | $53M | 338k | 155.81 | |
| Brown Forman Corp CL B (BF.B) | 1.8 | $51M | 1.9M | 26.62 | |
| Full Truck Alliance Sponsored Ads (YMM) | 1.6 | $46M | 5.7M | 8.11 | |
| Equinox Gold Corp equities (EQX) | 1.6 | $46M | 4.7M | 9.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $43M | 314k | 136.55 | |
| Trip Com Group Ads (TCOM) | 1.5 | $43M | 1.1M | 39.80 | |
| Jd.com Spon Ads Cl A (JD) | 1.4 | $39M | 1.5M | 25.45 | |
| Booking Holdings (BKNG) | 1.4 | $39M | 216k | 178.04 | |
| Chesapeake Energy Corp (EXE) | 1.4 | $38M | 421k | 91.09 | |
| S&p Global (SPGI) | 1.3 | $38M | 94k | 406.78 | |
| Union Pacific Corporation (UNP) | 1.3 | $38M | 140k | 271.69 | |
| Totalenergies Se Act (TTE) | 1.3 | $37M | 475k | 77.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $37M | 73k | 499.83 | |
| PNC Financial Services (PNC) | 1.3 | $36M | 146k | 245.94 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $33M | 386k | 86.55 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $33M | 358k | 92.17 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $33M | 518k | 63.73 | |
| Signet Jewelers SHS (SIG) | 1.1 | $31M | 360k | 86.11 | |
| Eagle Materials (EXP) | 1.0 | $30M | 132k | 224.75 | |
| Pfizer (PFE) | 1.0 | $27M | 1.1M | 24.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $25M | 921k | 26.63 | |
| Galiano Gold (GAU) | 0.9 | $24M | 13M | 1.87 | |
| Aris Mng Corp (ARIS) | 0.8 | $24M | 1.6M | 14.89 | |
| Ego (EGO) | 0.7 | $21M | 674k | 31.06 | |
| Kinross Gold Corp (KGC) | 0.7 | $21M | 874k | 23.62 | |
| Walt Disney Company (DIS) | 0.7 | $20M | 212k | 96.14 | |
| Airbnb Com Cl A (ABNB) | 0.7 | $20M | 140k | 142.94 | |
| Venture Global Com Cl A (VG) | 0.7 | $20M | 1.8M | 11.12 | |
| Fluor Corporation (FLR) | 0.7 | $20M | 376k | 52.33 | |
| Cooper Cos (COO) | 0.7 | $19M | 269k | 71.63 | |
| Coeur Mng Com New (CDE) | 0.7 | $19M | 1.2M | 16.30 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.7 | $19M | 1.1M | 17.39 | |
| International Flavors & Fragrances (IFF) | 0.6 | $18M | 228k | 79.13 | |
| Wise Group Ord Shs Class A | 0.6 | $17M | 1.4M | 11.99 | |
| Oceanagold Corp Com New (OGC) | 0.6 | $17M | 668k | 25.03 | |
| Ssr Mining (SSRM) | 0.6 | $17M | 583k | 28.25 | |
| Autoliv (ALV) | 0.6 | $16M | 137k | 116.04 | |
| Barrick Mining Corp (B) | 0.6 | $16M | 432k | 36.69 | |
| Ge Aerospace Com New (GE) | 0.6 | $16M | 42k | 373.29 | |
| Newmont Mining Corporation (NEM) | 0.5 | $15M | 164k | 93.30 | |
| Philip Morris International (PM) | 0.4 | $13M | 70k | 180.71 | |
| Paycom Software (PAYC) | 0.4 | $11M | 87k | 125.54 | |
| Paychex (PAYX) | 0.4 | $10M | 103k | 98.22 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $10M | 155k | 64.99 | |
| Agnico (AEM) | 0.3 | $9.8M | 63k | 155.08 | |
| Integra Res Corp (ITRG) | 0.3 | $9.8M | 4.4M | 2.22 | |
| Dynatrace Com New (DT) | 0.3 | $9.3M | 212k | 43.86 | |
| Royal Gold (RGLD) | 0.3 | $8.9M | 45k | 199.39 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $8.7M | 384k | 22.73 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $8.1M | 52k | 155.38 | |
| Fortinet (FTNT) | 0.3 | $8.0M | 52k | 153.45 | |
| Centerra Gold (CGAU) | 0.3 | $8.0M | 504k | 15.83 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $7.6M | 284k | 26.61 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $7.4M | 97k | 76.32 | |
| Intuit (INTU) | 0.3 | $7.4M | 28k | 260.71 | |
| M/I Homes (MHO) | 0.3 | $7.4M | 46k | 160.61 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $7.3M | 50k | 146.58 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $7.3M | 117k | 61.98 | |
| Canadian Natl Ry (CNI) | 0.3 | $7.2M | 60k | 119.15 | |
| Bce Com New (BCE) | 0.3 | $7.1M | 330k | 21.51 | |
| Devon Energy Corporation (DVN) | 0.3 | $7.1M | 172k | 41.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $7.0M | 65k | 106.88 | |
| Genpact SHS (G) | 0.2 | $6.9M | 253k | 27.47 | |
| DV (DV) | 0.2 | $6.8M | 624k | 10.83 | |
| Gold Fields Sponsored Adr (GFI) | 0.2 | $6.7M | 201k | 33.55 | |
| Tc Energy Corp (TRP) | 0.2 | $6.6M | 100k | 66.12 | |
| Travel Leisure Ord (TNL) | 0.2 | $6.4M | 84k | 76.35 | |
| Osisko Development Corp Com New (ODV) | 0.2 | $6.4M | 2.6M | 2.46 | |
| South Bow Corp (SOBO) | 0.2 | $6.3M | 180k | 35.17 | |
| Happen Com New | 0.2 | $6.2M | 298k | 20.72 | |
| Federated Hermes CL B (FHI) | 0.2 | $6.2M | 112k | 55.16 | |
| Eastman Chemical Company (EMN) | 0.2 | $6.1M | 91k | 66.91 | |
| Gartner (IT) | 0.2 | $6.1M | 47k | 129.48 | |
| T. Rowe Price (TROW) | 0.2 | $5.9M | 52k | 113.56 | |
| Incyte Corporation (INCY) | 0.2 | $5.9M | 52k | 113.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $5.9M | 25k | 240.70 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $5.9M | 113k | 52.10 | |
| Amdocs SHS (DOX) | 0.2 | $5.9M | 116k | 50.48 | |
| Avnet (AVT) | 0.2 | $5.9M | 66k | 88.72 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $5.8M | 35k | 168.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.8M | 46k | 124.30 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $5.7M | 69k | 82.69 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $5.7M | 546k | 10.48 | |
| Strategic Education (STRA) | 0.2 | $5.7M | 75k | 76.53 | |
| Nortonlifelock (GEN) | 0.2 | $5.7M | 229k | 24.86 | |
| Science App Int'l (SAIC) | 0.2 | $5.6M | 51k | 110.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $5.5M | 143k | 38.69 | |
| Canadian Natural Resources (CNQ) | 0.2 | $5.4M | 137k | 39.51 | |
| Maximus (MMS) | 0.2 | $5.4M | 100k | 53.70 | |
| Janus Henderson Group Ord Shs | 0.2 | $5.0M | 97k | 51.90 | |
| Dorman Products (DORM) | 0.2 | $5.0M | 37k | 136.30 | |
| Alcoa (AA) | 0.2 | $4.8M | 93k | 52.08 | |
| Commercial Metals Company (CMC) | 0.2 | $4.8M | 77k | 62.68 | |
| Lear Corp Com New (LEA) | 0.2 | $4.5M | 34k | 133.91 | |
| salesforce (CRM) | 0.2 | $4.5M | 29k | 156.49 | |
| Ishares Tr Msci China A (CNYA) | 0.2 | $4.4M | 115k | 38.26 | |
| First Solar (FSLR) | 0.2 | $4.4M | 19k | 235.69 | |
| Best Buy (BBY) | 0.2 | $4.3M | 57k | 75.80 | |
| Franklin Resources (BEN) | 0.2 | $4.3M | 128k | 33.23 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.1 | $4.2M | 122k | 34.49 | |
| Aptiv Com Shs (APTV) | 0.1 | $4.1M | 67k | 61.31 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.9M | 123k | 31.96 | |
| Dave Class A Com New (DAVE) | 0.1 | $3.8M | 10k | 372.18 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $3.8M | 47k | 80.80 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.6M | 85k | 42.54 | |
| Encana Corporation (OVV) | 0.1 | $3.6M | 68k | 52.59 | |
| Adma Biologics (ADMA) | 0.1 | $3.5M | 423k | 8.36 | |
| Aura Minerals Shs New (AUGO) | 0.1 | $3.4M | 55k | 62.88 | |
| SkyWest (SKYW) | 0.1 | $3.3M | 34k | 99.22 | |
| Invesco SHS (IVZ) | 0.1 | $3.2M | 123k | 26.36 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $3.2M | 105k | 30.31 | |
| Matador Resources (MTDR) | 0.1 | $3.1M | 63k | 49.73 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $3.1M | 38k | 82.31 | |
| International Seaways (INSW) | 0.1 | $3.1M | 41k | 76.50 | |
| Frontline (FRO) | 0.1 | $3.0M | 86k | 34.75 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $3.0M | 59k | 50.06 | |
| Brinker International (EAT) | 0.1 | $2.9M | 17k | 167.82 | |
| Dollar General (DG) | 0.1 | $2.9M | 25k | 114.98 | |
| Hf Sinclair Corp (DINO) | 0.1 | $2.9M | 41k | 69.57 | |
| Target Corporation (TGT) | 0.1 | $2.8M | 22k | 130.47 | |
| Chevron Corporation (CVX) | 0.1 | $2.8M | 17k | 165.58 | |
| Boise Cascade (BCC) | 0.1 | $2.8M | 36k | 77.55 | |
| Choice Hotels International (CHH) | 0.1 | $2.8M | 25k | 110.15 | |
| CarMax (KMX) | 0.1 | $2.7M | 52k | 52.83 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $2.7M | 61k | 44.74 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $2.7M | 39k | 69.18 | |
| Chewy Cl A (CHWY) | 0.1 | $2.6M | 134k | 19.63 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 13k | 204.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $2.6M | 34k | 76.80 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 12k | 223.71 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $2.5M | 24k | 104.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.5M | 29k | 84.49 | |
| Core & Main Cl A (CNM) | 0.1 | $2.4M | 51k | 48.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 5.4k | 450.49 | |
| Armstrong World Industries (AWI) | 0.1 | $2.4M | 15k | 160.24 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $2.4M | 134k | 18.06 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $2.4M | 51k | 47.08 | |
| Domino's Pizza (DPZ) | 0.1 | $2.4M | 8.1k | 295.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 7.0k | 326.97 | |
| Churchill Downs (CHDN) | 0.1 | $2.3M | 26k | 89.54 | |
| Century Aluminum Company (CENX) | 0.1 | $2.3M | 50k | 45.96 | |
| Five Below (FIVE) | 0.1 | $2.2M | 13k | 179.59 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $2.2M | 13k | 164.09 | |
| Buckle (BKE) | 0.1 | $2.2M | 51k | 42.15 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $2.1M | 52k | 40.80 | |
| Urban Outfitters (URBN) | 0.1 | $2.0M | 29k | 70.78 | |
| Mohawk Industries (MHK) | 0.1 | $2.0M | 16k | 121.20 | |
| Kroger (KR) | 0.1 | $1.9M | 35k | 55.47 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 8.8k | 205.78 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.7M | 22k | 79.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.7M | 3.5k | 477.05 | |
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $1.6M | 500k | 3.28 | |
| Gigacloud Technology Class A Ord (GCT) | 0.1 | $1.5M | 49k | 31.56 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $1.5M | 17k | 88.23 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.4M | 5.3k | 267.05 | |
| Dillards Cl A (DDS) | 0.0 | $1.4M | 2.6k | 527.84 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.0M | 127k | 8.05 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $1.0M | 8.0k | 127.76 | |
| M&T Bank Corporation (MTB) | 0.0 | $951k | 4.0k | 237.75 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $837k | 4.0k | 208.21 | |
| Markel Corporation (MKL) | 0.0 | $821k | 421.00 | 1950.88 | |
| Novagold Res Com New (NG) | 0.0 | $615k | 103k | 5.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $413k | 5.0k | 82.55 | |
| Goldmining (GLDG) | 0.0 | $362k | 402k | 0.90 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $362k | 6.3k | 57.95 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $327k | 9.6k | 33.96 | |
| Siteone Landscape Supply (SITE) | 0.0 | $319k | 2.8k | 114.28 | |
| KB Home (KBH) | 0.0 | $297k | 4.8k | 62.52 | |
| Toll Brothers (TOL) | 0.0 | $277k | 1.7k | 164.57 | |
| Skyline Corporation (SKY) | 0.0 | $267k | 3.0k | 88.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $261k | 3.0k | 87.12 | |
| D.R. Horton (DHI) | 0.0 | $257k | 1.6k | 162.70 | |
| Arrow Electronics (ARW) | 0.0 | $249k | 1.2k | 213.18 | |
| Dht Holdings Shs New (DHT) | 0.0 | $189k | 11k | 16.51 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $109k | 12k | 9.04 |
