Ruffer LLP
CIK: 0001426859SEC EDGAR →
Portfolio Value
$2.2B
Holdings
154
As of
Q4 2025
New Positions
153
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SMURFIT WESTROCK PLC | 4,504,151 | $174.4M | 7.94% |
| 2 | COINBASE GLOBAL INC | 735,190 | $166.5M | 7.58% |
| 3 | AMAZON COM INC | 671,466 | $155.2M | 7.07% |
| 4 | BANK AMERICA CORP | 1,668,030 | $91.9M | 4.18% |
| 5 | EQUINOX GOLD CORP | 5,791,948 | $81.5M | 3.71% |
| 6 | BP PLC | 2,235,750 | $77.8M | 3.54% |
| 7 | ALIBABA GROUP HLDG LTD | 481,064 | $70.6M | 3.22% |
| 8 | DISNEY WALT CO | 567,615 | $64.7M | 2.94% |
| 9 | ELDORADO GOLD CORP NEW | 1,611,656 | $58.0M | 2.64% |
| 10 | EXTRA SPACE STORAGE INC | 385,535 | $50.3M | 2.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (154)
$174.4M · 4.5M shares
$166.5M · 735K shares
$155.2M · 671K shares
$91.9M · 1.7M shares
$81.5M · 5.8M shares
$77.8M · 2.2M shares
$70.6M · 481K shares
$64.7M · 568K shares
$58.0M · 1.6M shares
$50.3M · 386K shares
$48.8M · 615K shares
$47.2M · 774K shares
$47.0M · 3.3M shares
$44.5M · 999K shares
$44.1M · 1.1M shares
$43.1M · 2.6M shares
$38.6M · 320K shares
$36.5M · 14.3M shares
$36.2M · 117K shares
$33.0M · 1.3M shares
$31.6M · 608K shares
$31.4M · 150K shares
$30.9M · 133K shares
$30.4M · 189K shares
$30.4M · 240K shares
$28.4M · 651K shares
$27.4M · 321K shares
$26.8M · 2.1M shares
$25.6M · 312K shares
$21.4M · 447K shares
$19.4M · 814K shares
$19.2M · 395K shares
$16.5M · 165K shares
$16.0M · 237K shares
$15.4M · 185K shares
$15.2M · 206K shares
$14.7M · 66K shares
$14.3M · 305K shares
$14.2M · 266K shares
$12.1M · 3.0M shares
$9.5M · 31K shares
$7.8M · 150K shares
$7.6M · 103K shares
$7.4M · 646K shares
$7.0M · 80K shares
$6.7M · 140K shares
$6.5M · 366K shares
$6.3M · 61K shares
$5.9M · 49K shares
$5.8M · 58K shares
$5.5M · 37K shares
$5.4M · 340K shares
$5.2M · 42K shares
$5.2M · 118K shares
$5.0M · 150K shares
$4.7M · 102K shares
$4.6M · 58K shares
$4.5M · 131K shares
$4.5M · 9K shares
$4.5M · 423K shares
$4.5M · 16K shares
$4.4M · 38K shares
$4.4M · 359K shares
$4.4M · 86K shares
$4.1M · 92K shares
$3.9M · 85K shares
$3.9M · 58K shares
$3.8M · 30K shares
$3.7M · 70K shares
$3.7M · 43K shares
$3.6M · 45K shares
$3.6M · 98K shares
$3.5M · 90K shares
$3.4M · 19K shares
$3.4M · 130K shares
$3.4M · 171K shares
$3.4M · 59K shares
$3.4M · 34K shares
$3.4M · 196K shares
$3.3M · 1.7M shares
$3.3M · 186K shares
$3.2M · 121K shares
$3.2M · 170K shares
$3.2M · 383K shares
$3.2M · 82K shares
$3.2M · 42K shares
$3.1M · 68K shares
$3.1M · 121K shares
$3.1M · 87K shares
$3.1M · 81K shares
$3.1M · 20K shares
$3.1M · 45K shares
$3.1M · 33K shares
$3.1M · 159K shares
$3.1M · 303K shares
$3.1M · 98K shares
$3.0M · 120K shares
$3.0M · 30K shares
UNITED STS BRENT OIL FD LP
$3.0M · 106K shares
$3.0M · 108K shares
$3.0M · 84K shares
$3.0M · 43K shares
$3.0M · 160K shares
$2.9M · 39K shares
$2.9M · 97K shares
$2.9M · 58K shares
$2.9M · 92K shares
$2.9M · 45K shares
$2.9M · 128K shares
$2.8M · 120K shares
$2.8M · 33K shares
$2.8M · 22K shares
$2.6M · 755K shares
$2.6M · 128K shares
$2.6M · 57K shares
$2.5M · 25K shares
$2.5M · 20K shares
$2.5M · 17K shares
$2.4M · 14K shares
$2.3M · 7K shares
$2.2M · 38K shares
$2.1M · 130K shares
$2.1M · 455K shares
$2.0M · 47K shares
$1.8M · 26K shares
$1.7M · 34K shares
$1.7M · 11K shares
$1.7M · 71K shares
$1.6M · 14K shares
$1.6M · 37K shares
$1.5M · 41K shares
$1.4M · 153K shares
$1.3M · 6K shares
$1.2M · 4K shares
$983K · 6K shares
$935K · 24K shares
$934K · 127K shares
$850K · 7K shares
$809K · 8K shares
$807K · 4K shares
$784K · 22K shares
$505K · 402K shares
$499K · 47K shares
$466K · 5K shares
$438K · 23K shares
$362K · 7K shares
$358K · 1K shares
$206K · 15K shares
$202K · 32K shares
$113K · 10K shares
$111K · 11K shares
$107K · 12K shares
$106K · 15K shares
$106K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 27 | $534.9M | 24.4% |
| Financial Services | 33 | $485.9M | 22.1% |
| Basic Materials | 16 | $323.6M | 14.7% |
| Energy | 11 | $243.2M | 11.1% |
| Healthcare | 13 | $131.0M | 6.0% |
| Unknown | 14 | $125.2M | 5.7% |
| Industrials | 10 | $109.1M | 5.0% |
| Real Estate | 10 | $82.4M | 3.8% |
| Communication Services | 4 | $75.6M | 3.4% |
| Consumer Defensive | 7 | $47.0M | 2.1% |
| Technology | 9 | $38.7M | 1.8% |