The Analysis of Ruffer LLP's Holdings
Currently, Ruffer LLP holds 101 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in COO (+1.1M shares, valued at $75.4M), B (+1.8M shares, valued at $59.0M), EXR (+336.9K shares, valued at $47.5M); decreased their positions in NEM (-4.1M shares, valued at $347.0M), SW (-3.8M shares, valued at $160.0M), C (-927.7K shares, valued at $94.2M); initiated new positions in B (+1.8M shares, valued at $59.0M), EXR (+336.9K shares, valued at $47.5M), FSLR (+157.1K shares, valued at $34.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC672.8K shares-7.89%2025-09-302025-11-03
EQX EQUINOX GOLD CORP8.7M shares15.36%2025-09-302025-11-03 BAC BANK AMERICA CORP1.9M shares-35.10%2025-09-302025-11-03 COO COOPER COS INC1.3M shares444.23%2025-09-302025-11-03 BP BP PLC2.3M shares0.02%2025-09-302025-11-03 NEM NEWMONT CORP884.0K shares-82.32%2025-09-302025-11-03 BABA ALIBABA GROUP HLDG LTD384.9K shares12.32%2025-09-302025-11-03 CGAU CENTERRA GOLD INC5.9M shares-17.46%2025-09-302025-11-03 B BARRICK MNG CORP1.8M sharesnew addition2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD204.4K shares56.37%2025-09-302025-11-03 PFE PFIZER INC2.0M shares44.55%2025-09-302025-11-03 EXR EXTRA SPACE STORAGE INC336.9K sharesnew addition2025-09-302025-11-03 AU ANGLOGOLD ASHANTI PLC591.0K shares-48.48%2025-09-302025-11-03 EGO ELDORADO GOLD CORP NEW1.4M shares29.19%2025-09-302025-11-03 ARMN ARIS MNG CORP4.1M shares-21.46%2025-09-302025-11-03 SU SUNCOR ENERGY INC NEW935.0K shares0.62%2025-09-302025-11-03 GAU GALIANO GOLD INC16.6M shares-12.31%2025-09-302025-11-03 PAAS PAN AMERN SILVER CORP901.8K shares-1.27%2025-09-302025-11-03 FSLR FIRST SOLAR INC157.1K sharesnew addition2025-09-302025-11-03 SW SMURFIT WESTROCK PLC785.6K shares-82.71%2025-09-302025-11-03 XOM EXXON MOBIL CORP278.2K shares0.55%2025-09-302025-11-03 MRK MERCK & CO INC368.8K shares305.63%2025-09-302025-11-03 GE GE AEROSPACE100.4K shares8.89%2025-09-302025-11-03 PNC PNC FINL SVCS GROUP INC131.9K shares0.99%2025-09-302025-11-03 SKE SKEENA RES LTD NEW1.3M shares-15.98%2025-09-302025-11-03 TECK TECK RESOURCES LTD502.6K sharesnew addition2025-09-302025-11-03 UTHR UNITED THERAPEUTICS CORP DEL48.5K shares351.04%2025-09-302025-11-03 GILD GILEAD SCIENCES INC182.3K shares304.34%2025-09-302025-11-03 IQV IQVIA HLDGS INC103.0K shares-50.47%2025-09-302025-11-03 UHS UNIVERSAL HLTH SVCS INC88.7K sharesnew addition2025-09-302025-11-03 RGLD ROYAL GOLD INC82.9K sharesnew addition2025-09-302025-11-03 RYAAY RYANAIR HOLDINGS PLC259.7K shares-72.13%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC95.1K shares1.03%2025-09-302025-11-03 SOLV SOLVENTUM CORP207.6K sharesnew addition2025-09-302025-11-03 CAKE CHEESECAKE FACTORY INC265.6K shares-10.76%2025-09-302025-11-03 IFF INTERNATIONAL FLAVORS&FRAGRA220.2K sharesnew addition2025-09-302025-11-03 REGN REGENERON PHARMACEUTICALS21.5K sharesnew addition2025-09-302025-11-03 ITRG INTEGRA RES CORP3.2M shares-2.67%2025-09-302025-11-03 AAUC ALLIED GOLD CORP498.9K shares-37.16%2025-09-302025-11-03 NE NOBLE CORP PLC289.4K shares1.30%2025-09-302025-11-03 UHAL.B U HAUL HOLDING COMPANY145.7K sharesnew addition2025-09-302025-11-03 BMY BRISTOL-MYERS SQUIBB CO151.8K sharesnew addition2025-09-302025-11-03 FHI FEDERATED HERMES INC116.8K sharesnew addition2025-09-302025-11-03 FOXA FOX CORP87.2K shares-62.15%2025-09-302025-11-03 GOOGL ALPHABET INC22.4K shares-93.34%2025-09-302025-11-03 MLI MUELLER INDS INC48.0K shares-31.52%2025-09-302025-11-03 ENS ENERSYS41.5K shares-36.45%2025-09-302025-11-03 HRB BLOCK H & R INC92.0K shares-26.79%2025-09-302025-11-03 RPRX ROYALTY PHARMA PLC130.2K shares-26.83%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL9.0K shares0.00%2025-09-302025-11-03 ARW ARROW ELECTRS INC36.9K shares-61.64%2025-09-302025-11-03 SNX TD SYNNEX CORPORATION27.2K shares-68.37%2025-09-302025-11-03 CMCSA COMCAST CORP NEW139.1K shares85.74%2025-09-302025-11-03 JHG JANUS HENDERSON GROUP PLC98.2K sharesnew addition2025-09-302025-11-03 CPA COPA HOLDINGS SA36.7K shares-34.98%2025-09-302025-11-03 TROW PRICE T ROWE GROUP INC42.1K sharesnew addition2025-09-302025-11-03 MU MICRON TECHNOLOGY INC25.7K sharesnew addition2025-09-302025-11-03 HPE HEWLETT PACKARD ENTERPRISE C164.5K shares-62.67%2025-09-302025-11-03 BWA BORGWARNER INC91.2K shares-57.29%2025-09-302025-11-03 DINO HF SINCLAIR CORP74.9K sharesnew addition2025-09-302025-11-03 BN BROOKFIELD CORP56.5K shares0.00%2025-09-302025-11-03 LKQ LKQ CORP124.2K sharesnew addition2025-09-302025-11-03 TNL TRAVEL PLUS LEISURE CO63.6K sharesnew addition2025-09-302025-11-03 INCY INCYTE CORP44.1K shares-36.34%2025-09-302025-11-03 GTX GARRETT MOTION INC270.5K sharesnew addition2025-09-302025-11-03 VIRT VIRTU FINL INC103.2K sharesnew addition2025-09-302025-11-03 CALM CAL MAINE FOODS INC38.1K sharesnew addition2025-09-302025-11-03 DORM DORMAN PRODS INC22.4K shares-59.74%2025-09-302025-11-03 TIGO MILLICOM INTL CELLULAR S A71.3K sharesnew addition2025-09-302025-11-03 OC OWENS CORNING NEW24.4K shares-14.64%2025-09-302025-11-03 EXEL EXELIXIS INC81.7K shares7.06%2025-09-302025-11-03 TOL TOLL BROTHERS INC23.7K shares-59.66%2025-09-302025-11-03 APAM ARTISAN PARTNERS ASSET MGMT70.1K sharesnew addition2025-09-302025-11-03 FRO FRONTLINE PLC124.8K sharesnew addition2025-09-302025-11-03 ATKR ATKORE INC44.8K sharesnew addition2025-09-302025-11-03 SHLS SHOALS TECHNOLOGIES GROUP IN369.1K sharesnew addition2025-09-302025-11-03 UPWK UPWORK INC146.2K sharesnew addition2025-09-302025-11-03 MTCH MATCH GROUP INC NEW76.6K shares-73.21%2025-09-302025-11-03 BUD ANHEUSER BUSCH INBEV SA/NV45.0K shares0.00%2025-09-302025-11-03 SUPN SUPERNUS PHARMACEUTICALS INC55.4K sharesnew addition2025-09-302025-11-03 PR PERMIAN RESOURCES CORP203.8K sharesnew addition2025-09-302025-11-03 OSK OSHKOSH CORP19.0K shares-45.56%2025-09-302025-11-03 MTB M & T BK CORP11.2K shares-13.67%2025-09-302025-11-03 HALO HALOZYME THERAPEUTICS INC30.2K shares-30.46%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.7.0K shares0.00%2025-09-302025-11-03 CPRX CATALYST PHARMACEUTICALS INC108.6K sharesnew addition2025-09-302025-11-03 C CITIGROUP INC21.0K shares-97.79%2025-09-302025-11-03 TS TENARIS S A59.3K shares0.00%2025-09-302025-11-03 FNV FRANCO NEV CORP9.3K sharesnew addition2025-09-302025-11-03 CVX CHEVRON CORP NEW11.0K shares0.00%2025-09-302025-11-03 NG NOVAGOLD RES INC140.5K shares-66.84%2025-09-302025-11-03 KGC KINROSS GOLD CORP43.6K shares-95.37%2025-09-302025-11-03 BBY BEST BUY INC12.1K shares-40.74%2025-09-302025-11-03 ARCO ARCOS DORADOS HOLDINGS INC127.1K shares0.00%2025-09-302025-11-03 FMX FOMENTO ECONOMICO MEXICANO S8.0K shares0.00%2025-09-302025-11-03 DAVA ENDAVA PLC64.0K shares-69.41%2025-09-302025-11-03 GLDG GOLDMINING INC402.0K shares-55.43%2025-09-302025-11-03 WFC WELLS FARGO CO NEW5.0K shares0.00%2025-09-302025-11-03 SBRA SABRA HEALTH CARE REIT INC18.9K sharesnew addition2025-09-302025-11-03 PSA PUBLIC STORAGE OPER CO1.1K sharesnew addition2025-09-302025-11-03 TMHC TAYLOR MORRISON HOME CORP3.4K shares-96.69%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available