The Analysis of Ruffer LLP's Holdings
Currently, Ruffer LLP holds 154 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in COIN (+735.2K shares, valued at $166.5M), SW (+3.7M shares, valued at $144.0M), DIS (+567.6K shares, valued at $64.7M); decreased their positions in N/A (-1.0M shares, valued at $85.0M), NEM (-719.2K shares, valued at $71.9M), TSM (-173.2K shares, valued at $52.7M); initiated new positions in COIN (+735.2K shares, valued at $166.5M), DIS (+567.6K shares, valued at $64.7M), FND (+774.5K shares, valued at $47.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SW SMURFIT WESTROCK PLC4.5M shares473.35%2025-12-312026-01-28
COIN COINBASE GLOBAL INC735.2K sharesnew addition2025-12-312026-01-28 AMZN AMAZON COM INC671.5K shares-0.20%2025-12-312026-01-28 BAC BANK AMERICA CORP1.7M shares-10.88%2025-12-312026-01-28 EQX EQUINOX GOLD CORP5.8M shares-33.06%2025-12-312026-01-28 BP BP PLC2.2M shares-2.57%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD481.1K shares24.99%2025-12-312026-01-28 DIS DISNEY WALT CO567.6K sharesnew addition2025-12-312026-01-28 EGO ELDORADO GOLD CORP NEW1.6M shares14.08%2025-12-312026-01-28 EXR EXTRA SPACE STORAGE INC385.5K shares14.42%2025-12-312026-01-28 SOLV SOLVENTUM CORP614.6K shares196.09%2025-12-312026-01-28 FND FLOOR & DECOR HLDGS INC774.5K sharesnew addition2025-12-312026-01-28 CGAU CENTERRA GOLD INC3.3M shares-44.87%2025-12-312026-01-28 SU SUNCOR ENERGY INC NEW999.2K shares6.86%2025-12-312026-01-28 SLB SCHLUMBERGER LTD1.1M sharesnew addition2025-12-312026-01-28 ARMN ARIS MNG CORP2.6M shares-35.67%2025-12-312026-01-28 XOM EXXON MOBIL CORP320.1K shares15.04%2025-12-312026-01-28 GAU GALIANO GOLD INC14.3M shares-13.88%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE117.3K shares16.87%2025-12-312026-01-28 PFE PFIZER INC1.3M shares-34.55%2025-12-312026-01-28 PAAS PAN AMERN SILVER CORP608.3K shares-32.54%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC150.1K shares13.79%2025-12-312026-01-28 UNP UNION PAC CORP133.4K sharesnew addition2025-12-312026-01-28 PM PHILIP MORRIS INTL INC189.3K shares99.10%2025-12-312026-01-28 LAMR LAMAR ADVERTISING CO NEW239.8K sharesnew addition2025-12-312026-01-28 NOMD NOMAD FOODS LTD2.1M sharesnew addition2025-12-312026-01-28 TECK TECK RESOURCES LTD447.1K shares-11.03%2025-12-312026-01-28 VIST VISTA ENERGY S.A.B. DE C.V.394.5K sharesnew addition2025-12-312026-01-28 NEM NEWMONT CORP164.8K shares-81.36%2025-12-312026-01-28 IFF INTERNATIONAL FLAVORS&FRAGRA237.5K shares7.84%2025-12-312026-01-28 SIG SIGNET JEWELERS LIMITED185.2K sharesnew addition2025-12-312026-01-28 RGLD ROYAL GOLD INC65.9K shares-20.54%2025-12-312026-01-28 UHAL.B U HAUL HOLDING COMPANY305.0K shares109.35%2025-12-312026-01-28 AA ALCOA CORP265.9K sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD31.2K shares-84.75%2025-12-312026-01-28 FHI FEDERATED HERMES INC149.7K shares28.18%2025-12-312026-01-28 FOXA FOX CORP103.2K shares18.41%2025-12-312026-01-28 DV DOUBLEVERIFY HLDGS INC645.7K sharesnew addition2025-12-312026-01-28 MMS MAXIMUS INC80.4K sharesnew addition2025-12-312026-01-28 JHG JANUS HENDERSON GROUP PLC139.7K shares42.34%2025-12-312026-01-28 COEUR MNG INC COEUR MNG INC366.2K sharesnew addition2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC61.1K shares44.94%2025-12-312026-01-28 CPA COPA HOLDINGS SA48.8K shares32.92%2025-12-312026-01-28 SAIC SCIENCE APPLICATIONS INTL CO57.7K sharesnew addition2025-12-312026-01-28 SNX TD SYNNEX CORPORATION36.8K shares35.21%2025-12-312026-01-28 TFX TELEFLEX INCORPORATED42.2K sharesnew addition2025-12-312026-01-28 HRB BLOCK H & R INC118.0K shares28.37%2025-12-312026-01-28 VIRT VIRTU FINL INC149.7K shares45.01%2025-12-312026-01-28 DINO HF SINCLAIR CORP102.3K shares36.68%2025-12-312026-01-28 CALM CAL MAINE FOODS INC58.2K shares52.83%2025-12-312026-01-28 CNYA ISHARES TR131.0K sharesnew addition2025-12-312026-01-28 PBI PITNEY BOWES INC423.5K sharesnew addition2025-12-312026-01-28 MU MICRON TECHNOLOGY INC15.6K shares-39.34%2025-12-312026-01-28 LEA LEAR CORP38.3K sharesnew addition2025-12-312026-01-28 DHT DHT HOLDINGS INC358.7K sharesnew addition2025-12-312026-01-28 STNG SCORPIO TANKERS INC85.9K sharesnew addition2025-12-312026-01-28 BWA BORGWARNER INC91.9K shares0.82%2025-12-312026-01-28 BN BROOKFIELD CORP84.8K shares50.00%2025-12-312026-01-28 BBY BEST BUY INC57.6K shares376.32%2025-12-312026-01-28 OSK OSHKOSH CORP30.0K shares57.87%2025-12-312026-01-28 TNK TEEKAY TANKERS LTD69.9K sharesnew addition2025-12-312026-01-28 CROX CROCS INC42.9K sharesnew addition2025-12-312026-01-28 GM GENERAL MTRS CO44.7K sharesnew addition2025-12-312026-01-28 PRKS UNITED PARKS & RESORTS INC98.0K sharesnew addition2025-12-312026-01-28 RPRX ROYALTY PHARMA PLC90.4K shares-30.54%2025-12-312026-01-28 RH RH19.2K sharesnew addition2025-12-312026-01-28 BBT BERKSHIRE HILLS BANCORP INC130.0K sharesnew addition2025-12-312026-01-28 BBWI BATH & BODY WORKS INC170.5K sharesnew addition2025-12-312026-01-28 VAC MARRIOTT VACATIONS WORLDWIDE58.9K sharesnew addition2025-12-312026-01-28 TGT TARGET CORP34.5K sharesnew addition2025-12-312026-01-28 ACI ALBERTSONS COS INC195.9K sharesnew addition2025-12-312026-01-28 ALIT ALIGHT INC1.7M sharesnew addition2025-12-312026-01-28 GTX GARRETT MOTION INC186.2K shares-31.14%2025-12-312026-01-28 LTH LIFE TIME GROUP HOLDINGS INC121.2K sharesnew addition2025-12-312026-01-28 JACK JACK IN THE BOX INC169.8K sharesnew addition2025-12-312026-01-28 WEN WENDYS CO382.9K sharesnew addition2025-12-312026-01-28 KMX CARMAX INC82.2K sharesnew addition2025-12-312026-01-28 VOYA VOYA FINANCIAL INC42.3K sharesnew addition2025-12-312026-01-28 OZK BANK OZK LITTLE ROCK ARK68.1K sharesnew addition2025-12-312026-01-28 RDN RADIAN GROUP INC87.0K sharesnew addition2025-12-312026-01-28 ASB ASSOCIATED BANC CORP121.5K sharesnew addition2025-12-312026-01-28 UBSI UNITED BANKSHARES INC WEST V81.4K sharesnew addition2025-12-312026-01-28 PAYC PAYCOM SOFTWARE INC19.6K sharesnew addition2025-12-312026-01-28 BOH BANK HAWAII CORP45.4K sharesnew addition2025-12-312026-01-28 FULT FULTON FINL CORP PA158.8K sharesnew addition2025-12-312026-01-28 GO GROCERY OUTLET HLDG CORP302.6K sharesnew addition2025-12-312026-01-28 UCB UNITED CMNTY BKS BLAIRSVLE G97.6K sharesnew addition2025-12-312026-01-28 FHB FIRST HAWAIIAN INC119.5K sharesnew addition2025-12-312026-01-28 SKYW SKYWEST INC30.0K sharesnew addition2025-12-312026-01-28 BNO UNITED STS BRENT OIL FD LP106.5K sharesnew addition2025-12-312026-01-28 HOMB HOME BANCSHARES INC108.4K sharesnew addition2025-12-312026-01-28 AUB ATLANTIC UN BANKSHARES CORP84.2K sharesnew addition2025-12-312026-01-28 PB PROSPERITY BANCSHARES INC42.8K sharesnew addition2025-12-312026-01-28 EBC EASTERN BANKSHARES INC160.1K sharesnew addition2025-12-312026-01-28 APTIV PLC APTIV PLC38.7K sharesnew addition2025-12-312026-01-28 CRBG COREBRIDGE FINL INC97.2K sharesnew addition2025-12-312026-01-28 SNV SYNOVUS FINL CORP58.3K sharesnew addition2025-12-312026-01-28 HASI HA SUSTAINABLE INFRA CAP INC91.9K sharesnew addition2025-12-312026-01-28 BUD ANHEUSER BUSCH INBEV SA/NV45.0K shares0.00%2025-12-312026-01-28 ONB OLD NATL BANCORP IND128.5K sharesnew addition2025-12-312026-01-28 CZR CAESARS ENTERTAINMENT INC NE120.4K sharesnew addition2025-12-312026-01-28 WAL WESTERN ALLIANCE BANCORP33.2K sharesnew addition2025-12-312026-01-28 MHO M/I HOMES INC21.8K sharesnew addition2025-12-312026-01-28 ODV OSISKO DEVELOPMENT CORP754.8K sharesnew addition2025-12-312026-01-28 KSS KOHLS CORP128.3K sharesnew addition2025-12-312026-01-28 CART MAPLEBEAR INC57.0K sharesnew addition2025-12-312026-01-28 INCY INCYTE CORP25.3K shares-42.58%2025-12-312026-01-28 DORM DORMAN PRODS INC20.2K shares-9.58%2025-12-312026-01-28 NBIX NEUROCRINE BIOSCIENCES INC17.5K sharesnew addition2025-12-312026-01-28 JAZZ JAZZ PHARMACEUTICALS PLC14.2K sharesnew addition2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.7.0K shares0.00%2025-12-312026-01-28 PSIX POWER SOLUTIONS INTL INC38.1K sharesnew addition2025-12-312026-01-28 PLAY DAVE & BUSTERS ENTMT INC130.1K sharesnew addition2025-12-312026-01-28 BTG B2GOLD CORP454.8K sharesnew addition2025-12-312026-01-28 EXEL EXELIXIS INC46.5K shares-43.08%2025-12-312026-01-28 HALO HALOZYME THERAPEUTICS INC26.1K shares-13.50%2025-12-312026-01-28 SUPN SUPERNUS PHARMACEUTICALS INC34.3K shares-38.02%2025-12-312026-01-28 CVX CHEVRON CORP NEW11.0K shares0.00%2025-12-312026-01-28 CPRX CATALYST PHARMACEUTICALS INC70.8K shares-34.81%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC13.8K shares-33.95%2025-12-312026-01-28 RIGL RIGEL PHARMACEUTICALS INC37.2K sharesnew addition2025-12-312026-01-28 HRMY HARMONY BIOSCIENCES HLDGS IN41.0K sharesnew addition2025-12-312026-01-28 NG NOVAGOLD RES INC152.7K shares8.71%2025-12-312026-01-28 FNV FRANCO NEV CORP6.2K shares-33.26%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.9K shares-82.63%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD5.8K sharesnew addition2025-12-312026-01-28 CENX CENTURY ALUM CO23.9K sharesnew addition2025-12-312026-01-28 ARCO ARCOS DORADOS HOLDINGS INC127.1K shares0.00%2025-12-312026-01-28 GILD GILEAD SCIENCES INC6.9K shares-96.21%2025-12-312026-01-28 FMX FOMENTO ECONOMICO MEXICANO S8.0K shares0.00%2025-12-312026-01-28 MTB M & T BK CORP4.0K shares-64.41%2025-12-312026-01-28 CPER UNITED STS COMMODITY INDEX F22.4K sharesnew addition2025-12-312026-01-28 GLDG GOLDMINING INC402.0K shares0.00%2025-12-312026-01-28 AGNC AGNC INVT CORP46.5K sharesnew addition2025-12-312026-01-28 WFC WELLS FARGO CO NEW5.0K shares0.00%2025-12-312026-01-28 SBRA SABRA HEALTH CARE REIT INC23.1K shares22.28%2025-12-312026-01-28 EPR EPR PPTYS7.3K sharesnew addition2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO1.4K shares20.00%2025-12-312026-01-28 PR PERMIAN RESOURCES CORP14.7K shares-92.80%2025-12-312026-01-28 DAVA ENDAVA PLC32.0K shares-50.00%2025-12-312026-01-28 RITM RITHM CAPITAL CORP10.4K sharesnew addition2025-12-312026-01-28 PK PARK HOTELS & RESORTS INC10.6K sharesnew addition2025-12-312026-01-28 DRH DIAMONDROCK HOSPITALITY CO12.0K sharesnew addition2025-12-312026-01-28 ORC ORCHID IS CAP INC14.8K sharesnew addition2025-12-312026-01-28 ABR ARBOR REALTY TRUST INC13.7K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available