Ruffer Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.44B
Q ending 2026-03-31
Prior quarter
$2.20B
Q ending 2025-12-31
Change
+11.3% QoQ · -5.9% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coinbase Global Inc | COIN | Shares | $251.5M | 1.4M |
| Alibaba Group Hldg Ltd | BABA | Shares | $147.4M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $117.3M | 562K |
| Microsoft Corp | MSFT | Shares | $116.4M | 313K |
| Smurfit Westrock Plc | Shares | $111.3M | 2.8M | |
| Bp Plc | BP | Shares | $98.9M | 2.1M |
| Slb Limited | SLB | Shares | $79.5M | 1.5M |
| Brown Forman Corp | BF/B | Shares | $72.4M | 2.7M |
| Suncor Energy Inc New | SU | Shares | $66.4M | 1.0M |
| Bank America Corp | BAC | Shares | $64.3M | 1.3M |
| Equinox Gold Corp | EQX | Shares | $59.7M | 4.1M |
| Solventum Corp | SOLV | Shares | $56.3M | 860K |
| Floor & Decor Hldgs Inc | FND | Shares | $56.1M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $54.7M | 322K |
| Lamar Advertising Co New | LAMR | Shares | $43.0M | 338K |
| Union Pac Corp | UNP | Shares | $41.2M | 169K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $40.3M | 533K |
| Aris Mng Corp | ARIS | Shares | $34.8M | 1.9M |
| Ge Aerospace | GE | Shares | $33.6M | 118K |
| Galiano Gold Inc | GAU | Shares | $33.1M | 13.2M |
| Pfizer Inc | PFE | Shares | $32.4M | 1.1M |
| Eldorado Gold Corp New | EGO | Shares | $31.0M | 899K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $30.8M | 147K |
| Canadian Pacific Kansas City | CP | Shares | $29.5M | 375K |
| Booking Holdings Inc | BKNG | Shares | $26.0M | 6K |
| Barrick Gold Corp | B | Shares | $23.4M | 571K |
| Ssr Mining In | SSRM | Shares | $21.6M | 732K |
| International Flavors&Fragra | IFF | Shares | $21.2M | 292K |
| Signet Jewelers Limited | Shares | $19.3M | 228K | |
| Cooper Cos Inc | COO | Shares | $15.5M | 216K |
| Warner Bros Discovery Inc | WBD | Shares | $15.5M | 561K |
| Newmont Corp | NEM | Shares | $14.6M | 134K |
| Mohawk Inds Inc | MHK | Shares | $14.2M | 144K |
| U Haul Holding Company | UHAL/B | Shares | $13.4M | 299K |
| Centerra Gold Inc | CGAU | Shares | $13.0M | 731K |
| Philip Morris Intl Inc | PM | Shares | $11.9M | 72K |
| Skeena Res Ltd New | SKE | Shares | $11.9M | 399K |
| Royal Gold Inc | RGLD | Shares | $11.8M | 46K |
| Magnum Ice Cream Co Nv | Shares | $11.1M | 756K | |
| Integra Res Corp | ITRG | Shares | $10.8M | 4.0M |
| Kinross Gold Corp | KGC | Shares | $10.2M | 332K |
| Anglogold Ashanti Plc | Shares | $9.6M | 98K | |
| Pan Amern Silver Corp | PAAS | Shares | $9.3M | 170K |
| Kodiak Gas Svcs Inc | KGS | Shares | $8.6M | 148K |
| Antero Midstream Corp | AM | Shares | $8.0M | 350K |
| National Fuel Gas Co | NFG | Shares | $7.8M | 82K |
| Tc Energy Corp | TRP | Shares | $7.7M | 123K |
| Venture Global Inc | VG | Shares | $7.3M | 461K |
| Coeur Mng Inc | CDE | Shares | $7.2M | 384K |
| Bce Inc | BCE | Shares | $7.1M | 280K |
| Paychex Inc | PAYX | Shares | $7.1M | 76K |
| Paycom Software Inc | PAYC | Shares | $6.7M | 55K |
| Td Synnex Corporation | SNX | Shares | $6.5M | 39K |
| Canadian Natl Ry Co | CNI | Shares | $6.5M | 63K |
| M/I Homes Inc | MHO | Shares | $6.4M | 52K |
| Lyondellbasell Industries Nv | Shares | $6.3M | 78K | |
| Fox Corp | FOXA | Shares | $6.2M | 106K |
| Alcoa Corp | AA | Shares | $6.2M | 93K |
| Csx Corp | CSX | Shares | $6.1M | 148K |
| Disney Walt Co | DIS | Shares | $5.9M | 61K |
| Doubleverify Hldgs Inc | DV | Shares | $5.8M | 612K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $5.3M | 16K |
| Price T Rowe Group Inc | TROW | Shares | $5.1M | 56K |
| Exelixis Inc | EXEL | Shares | $5.1M | 118K |
| Copa Holdings Sa | Shares | $5.0M | 44K | |
| Dht Holdings Inc | Shares | $4.9M | 266K | |
| Arrow Electrs Inc | ARW | Shares | $4.9M | 34K |
| Commercial Metals Co | CMC | Shares | $4.8M | 78K |
| Neurocrine Biosciences Inc | NBIX | Shares | $4.8M | 36K |
| Federated Hermes Inc | FHI | Shares | $4.7M | 83K |
| Gen Digital Inc | GEN | Shares | $4.7M | 250K |
| Hf Sinclair Corp | DINO | Shares | $4.7M | 75K |
| Maximus Inc | MMS | Shares | $4.7M | 73K |
| Lear Corp | LEA | Shares | $4.7M | 38K |
| Ani Pharmaceuticals Inc | ANIP | Shares | $4.6M | 60K |
| Best Buy Inc | BBY | Shares | $4.6M | 71K |
| Incyte Corp | INCY | Shares | $4.5M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.3M | 9K |
| Flex Lng Ltd | Shares | $4.3M | 145K | |
| Simply Good Foods Co | SMPL | Shares | $4.3M | 299K |
| Fortinet Inc | FTNT | Shares | $4.3M | 52K |
| Cognizant Technology Solutio | CTSH | Shares | $4.3M | 69K |
| Linde Plc | Shares | $4.3M | 9K | |
| Gartner Inc | IT | Shares | $4.2M | 26K |
| Dynatrace Inc | DT | Shares | $4.2M | 113K |
| Eastman Chem Co | EMN | Shares | $4.2M | 55K |
| Accenture Plc Ireland | Shares | $4.2M | 21K | |
| Frontline Plc | Shares | $4.2M | 119K | |
| Science Applications Intl Co | SAIC | Shares | $4.1M | 43K |
| Infosys Ltd | INFY | Shares | $4.1M | 305K |
| Amdocs Ltd | Shares | $4.1M | 63K | |
| Salesforce Inc | CRM | Shares | $4.1M | 22K |
| General Mtrs Co | GM | Shares | $4.1M | 55K |
| Genpact Limited | Shares | $4.1M | 109K | |
| Dupont De Nemours Inc | DDUSD | Shares | $4.0M | 88K |
| Intuit | INTU | Shares | $4.0M | 9K |
| Dorman Prods Inc | DORM | Shares | $4.0M | 38K |
| Ss&C Tech Hldgs | SSNC | Shares | $4.0M | 59K |
| Sfl Corporation Ltd | Shares | $3.8M | 350K | |
| Garrett Motion Inc | GTX | Shares | $3.8M | 206K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.