Ruffer LLP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Ruffer LLP held in its portfolio 154 assets valued at $2,196,533,775 (i.e. $2.20B).

The most valuable assets in the portfolio included: SMURFIT WESTROCK PLC ($174.45M), COINBASE GLOBAL INC ($166.52M), and AMAZON COM INC ($155.23M).

The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Ruffer LLP Portfolio
SMURFIT WESTROCK PLC
COINBASE GLOBAL INC
AMAZON COM INC
BANK AMERICA CORP
EQUINOX GOLD CORP
BP PLC
ALIBABA GROUP HLDG LTD
DISNEY WALT CO
ELDORADO GOLD CORP NEW
EXTRA SPACE STORAGE INC
Ruffer LLP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SMURFIT WESTROCK PLC 4504151 174447456 SHS
COINBASE GLOBAL INC 735190 166515084 COM CL A
AMAZON COM INC 671466 155229762 COM
BANK AMERICA CORP 1668030 91884412 COM
EQUINOX GOLD CORP 5791948 81543894 COM
BP PLC 2235750 77768827 SPONSORED ADR
ALIBABA GROUP HLDG LTD 481064 70623682 SPONSORED ADS
DISNEY WALT CO 567615 64678093 COM
ELDORADO GOLD CORP NEW 1611656 57981067 COM
EXTRA SPACE STORAGE INC 385535 50282751 COM
SOLVENTUM CORP 614558 48772742 COM SHS
FLOOR & DECOR HLDGS INC 774470 47230712 CL A
CENTERRA GOLD INC 3255131 46997492 COM
SUNCOR ENERGY INC NEW 999168 44470690 COM
SCHLUMBERGER LTD 1146543 44072513 COM STK
ARIS MNG CORP 2647139 43054761 COM
EXXON MOBIL CORP 320081 38578246 COM
GALIANO GOLD INC 14305507 36479422 COM
GE AEROSPACE 117301 36188716 COM NEW
PFIZER INC 1324096 33021466 COM
PAN AMERN SILVER CORP 608328 31566681 COM
PNC FINL SVCS GROUP INC 150102 31379480 COM
UNION PAC CORP 133430 30913217 COM
PHILIP MORRIS INTL INC 189305 30412053 COM
LAMAR ADVERTISING CO NEW 239820 30402049 CL A
BARRICK MNG CORP 650660 28380484 COM SHS
ANGLOGOLD ASHANTI PLC 320997 27417364 COM SHS
NOMAD FOODS LTD 2140876 26823083 USD ORD SHS
COOPER COS INC 312164 25624907 COM
TECK RESOURCES LTD 447145 21446974 CL B
SKEENA RES LTD NEW 814056 19390596 COM
VISTA ENERGY S.A.B. DE C.V. 394510 19226828 SPONSORED ADS
NEWMONT CORP 164819 16482871 COM
INTERNATIONAL FLAVORS&FRAGRA 237473 16028408 COM
SIGNET JEWELERS LIMITED 185192 15372395 SHS
CANADIAN PACIFIC KANSAS CITY 206459 15224869 COM
ROYAL GOLD INC 65900 14671782 COM
U HAUL HOLDING COMPANY 304952 14274936 COM SER N
ALCOA CORP 265910 14152519 COM
INTEGRA RES CORP 3006453 12125866 COM
TAIWAN SEMICONDUCTOR MFG LTD 31175 9488562 SPONSORED ADS
FEDERATED HERMES INC 149689 7806535 CL B
FOX CORP 103210 7553410 CL A COM
DOUBLEVERIFY HLDGS INC 645691 7398657 COM
MAXIMUS INC 80396 6950618 COM
JANUS HENDERSON GROUP PLC 139713 6656414 ORD SHS
COEUR MNG INC 366238 6540219 COM NEW
PRICE T ROWE GROUP INC 61083 6263441 COM
COPA HOLDINGS SA 48819 5897253 CL A
SCIENCE APPLICATIONS INTL CO 57664 5813449 COM
TD SYNNEX CORPORATION 36770 5532438 COM
MAGNUM ICE CREAM CO NV 340183 5397754 ORD SHS
TELEFLEX INCORPORATED 42166 5153973 COM
BLOCK H & R INC 118033 5151909 COM
VIRTU FINL INC 149707 4996025 CL A
HF SINCLAIR CORP 102340 4723065 COM
CAL MAINE FOODS INC 58210 4639001 COM NEW
ISHARES TR 131000 4537053 MSCI CHINA A
BERKSHIRE HATHAWAY INC DEL 9000 4530913 CL B NEW
PITNEY BOWES INC 423474 4482942 COM
MICRON TECHNOLOGY INC 15569 4450426 COM
LEAR CORP 38300 4395956 COM NEW
DHT HOLDINGS INC 358738 4387030 SHS NEW
SCORPIO TANKERS INC 85914 4373724 SHS
BORGWARNER INC 91926 4148616 COM
BROOKFIELD CORP 84750 3895250 CL A LTD VT SH
BEST BUY INC 57606 3861547 COM
OSHKOSH CORP 29982 3772490 COM
TEEKAY TANKERS LTD 69863 3737880 CL A
CROCS INC 42877 3672511 COM
GENERAL MTRS CO 44694 3640208 COM
UNITED PARKS & RESORTS INC 97970 3561773 COM
ROYALTY PHARMA PLC 90432 3499748 SHS CLASS A
RH 19219 3448330 COM
BERKSHIRE HILLS BANCORP INC 130048 3434480 COM
BATH & BODY WORKS INC 170505 3428928 COM
MARRIOTT VACATIONS WORLDWIDE 58907 3403596 COM
TARGET CORP 34456 3373332 COM
ALBERTSONS COS INC 195920 3369198 COMMON STOCK
ALIGHT INC 1710398 3338904 ALIGHT INC
GARRETT MOTION INC 186239 3251214 COM
LIFE TIME GROUP HOLDINGS INC 121167 3225531 COMMON STOCK
JACK IN THE BOX INC 169792 3222582 COM
WENDYS CO 382890 3194453 COM
CARMAX INC 82204 3181018 COM
VOYA FINANCIAL INC 42265 3153196 COM
BANK OZK LITTLE ROCK ARK 68063 3137024 COM
RADIAN GROUP INC 86970 3134777 COM
ASSOCIATED BANC CORP 121477 3134021 COM
UNITED BANKSHARES INC WEST V 81408 3130871 COM
PAYCOM SOFTWARE INC 19584 3125629 COM
BANK HAWAII CORP 45370 3106660 COM
SOUTHSTATE BK CORP 32661 3078338 COM
FULTON FINL CORP PA 158786 3073975 COM
GROCERY OUTLET HLDG CORP 302619 3061224 COM
UNITED CMNTY BKS BLAIRSVLE G 97641 3053018 COM
FIRST HAWAIIAN INC 119509 3028184 COM
SKYWEST INC 30038 3020652 COM
UNITED STS BRENT OIL FD LP 106450 3019371 UNIT
HOME BANCSHARES INC 108357 3014649 COM
ATLANTIC UN BANKSHARES CORP 84181 2976068 COM
PROSPERITY BANCSHARES INC 42828 2964464 COM
EASTERN BANKSHARES INC 160133 2955705 COM
APTIV PLC 38692 2948655 COM SHS
COREBRIDGE FINL INC 97176 2936197 COM
SYNOVUS FINL CORP 58348 2924765 COM NEW
HA SUSTAINABLE INFRA CAP INC 91948 2894438 COM
ANHEUSER BUSCH INBEV SA/NV 45000 2886299 SPONSORED ADR
OLD NATL BANCORP IND 128478 2870697 COM
CAESARS ENTERTAINMENT INC NE 120390 2820055 COM
WESTERN ALLIANCE BANCORP 33236 2798449 COM
M/I HOMES INC 21832 2797823 COM
OSISKO DEVELOPMENT CORP 754799 2638361 COM NEW
KOHLS CORP 128343 2622957 COM
MAPLEBEAR INC 56987 2567277 COM
INCYTE CORP 25342 2506937 COM
DORMAN PRODS INC 20247 2498114 COM
NEUROCRINE BIOSCIENCES INC 17453 2479196 COM
JAZZ PHARMACEUTICALS PLC 14242 2424909 SHS USD
JPMORGAN CHASE & CO. 7000 2259062 COM
POWER SOLUTIONS INTL INC 38063 2178051 COM NEW
DAVE & BUSTERS ENTMT INC 130065 2111498 COM
B2GOLD CORP 454824 2054459 COM
EXELIXIS INC 46500 2041223 COM
HALOZYME THERAPEUTICS INC 26121 1760678 COM
SUPERNUS PHARMACEUTICALS INC 34327 1708634 COM
CHEVRON CORP NEW 11000 1679128 COM
CATALYST PHARMACEUTICALS INC 70807 1655160 COM
CITIGROUP INC 13850 1618680 COM NEW
RIGEL PHARMACEUTICALS INC 37244 1597533 COM
HARMONY BIOSCIENCES HLDGS IN 40993 1536303 COM
NOVAGOLD RES INC 152710 1425479 COM NEW
FRANCO NEV CORP 6220 1291295 COM
ALPHABET INC 3900 1222606 CAP STK CL A
AGNICO EAGLE MINES LTD 5791 983281 COM
CENTURY ALUM CO 23851 935941 COM
ARCOS DORADOS HOLDINGS INC 127142 934679 SHS CLASS -A -
GILEAD SCIENCES INC 6918 850441 COM
FOMENTO ECONOMICO MEXICANO S 8000 809822 SPON ADR UNITS
M & T BK CORP 4000 807178 COM
UNITED STS COMMODITY INDEX F 22400 784327 CM REP COPP FD
GOLDMINING INC 401996 505207 COM
AGNC INVT CORP 46517 499441 COM
WELLS FARGO CO NEW 5000 466728 COM
SABRA HEALTH CARE REIT INC 23094 438083 COM
EPR PPTYS 7255 362590 COM SH BEN INT
PUBLIC STORAGE OPER CO 1380 358669 COM
PERMIAN RESOURCES CORP 14661 206015 CLASS A COM
ENDAVA PLC 32000 202556 ADS
RITHM CAPITAL CORP 10367 113177 COM NEW
PARK HOTELS & RESORTS INC 10603 111081 COM
DIAMONDROCK HOSPITALITY CO 11963 107356 COM
ORCHID IS CAP INC 14790 106654 COM NEW
ARBOR REALTY TRUST INC 13677 106299 COM