Ruffer LLP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Ruffer LLP maintained a portfolio of 184 distinct positions. The most significant new addition to the portfolio was COINBASE GLOBAL INC, which now represents 7.58% of the total fund value. They heavily accumulated shares in SMURFIT WESTROCK PLC, increasing their position by 473.3%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR by 84.7%.
PCA Score Concentration Risk
Risk ENB
Total Positions
184
Quarter
2025 Q4
Top Holding
SW (7.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SW
SMURFIT WESTROC...
Consumer Cyclical 7.94% 1.86% #1 19
Prev: #20
8.2 3,718,562 473.3%
P
S
4,504,151 $174,447,456 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 7.58% #2
Prev: #—
8.0 735,190 no change
NEW
735,190 $166,515,084 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 7.07% 8.21% #3 2
Prev: #1
4.3 -1,330 -0.2%
P
S
671,466 $155,229,762 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
BANK AMERICA CO...
Financial Services 4.18% 5.37% #4 1
Prev: #3
2.7 -203,612 -10.9%
P
S
1,668,030 $91,884,412 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EQX
EQUINOX GOLD CO...
Basic Materials 3.71% 5.39% #5 3
Prev: #2
2.0 -2,859,941 -33.1%
P
S
5,791,948 $81,543,894 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BP
BP PLC
Energy 3.54% 4.40% #6 1
Prev: #5
1.9 -59,030 -2.6%
P
S
2,235,750 $77,768,827 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 3.22% 3.82% #7
Prev: #7
3.8 96,178 25.0%
P
S
481,064 $70,623,682 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 2.94% #8
Prev: #—
4.7 567,615 no change
NEW
567,615 $64,678,093 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EGO
ELDORADO GOLD C...
Basic Materials 2.64% 2.27% #9 5
Prev: #14
3.1 198,916 14.1%
P
S
1,611,656 $57,981,067 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EXR
EXTRA SPACE STO...
Real Estate 2.29% 2.64% #10 2
Prev: #12
2.9 48,593 14.4%
P
S
385,535 $50,282,751 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SOLV
SOLVENTUM CORP
Healthcare 2.22% 0.84% #11 23
Prev: #34
3.9 407,001 196.1%
P
S
614,558 $48,772,742 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FND
FLOOR & DECOR H...
Consumer Cyclical 2.15% #12
Prev: #—
4.4 774,470 no change
NEW
774,470 $47,230,712 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CGAU
CENTERRA GOLD I...
Basic Materials 2.14% 3.52% #13 5
Prev: #8
0.9 -2,648,972 -44.9%
P
S
3,255,131 $46,997,492 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SU
SUNCOR ENERGY I...
Energy 2.02% 2.18% #14 2
Prev: #16
2.8 64,131 6.9%
P
S
999,168 $44,470,690 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 2.01% #15
Prev: #—
4.3 1,146,543 no change
NEW
1,146,543 $44,072,513 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARMN
ARIS MNG CORP
Basic Materials 1.96% 2.24% #16 1
Prev: #15
0.8 -1,467,589 -35.7%
P
S
2,647,139 $43,054,761 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.76% 1.74% #17 4
Prev: #21
2.7 41,839 15.0%
P
S
320,081 $38,578,246 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GAU
GALIANO GOLD IN...
Basic Materials 1.66% 2.01% #18 1
Prev: #17
1.2 -2,305,521 -13.9%
P
S
14,305,507 $36,479,422 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE AEROSPACE
Industrials 1.65% 1.68% #19 4
Prev: #23
2.7 16,936 16.9%
P
S
117,301 $36,188,716 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFE
PFIZER INC
Healthcare 1.50% 2.87% #20 9
Prev: #11
0.6 -698,969 -34.6%
P
S
1,324,096 $33,021,466 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PAAS
PAN AMERN SILVE...
Basic Materials 1.44% 1.94% #21 3
Prev: #18
0.6 -293,423 -32.5%
P
S
608,328 $31,566,681 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 1.43% 1.47% #22 2
Prev: #24
2.6 18,193 13.8%
P
S
150,102 $31,379,480 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNION PAC CORP
Industrials 1.41% #23
Prev: #—
4.1 133,430 no change
NEW
133,430 $30,913,217 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PM
PHILIP MORRIS I...
Consumer Defensive 1.38% 0.86% #24 9
Prev: #33
3.6 94,226 99.1%
P
S
189,305 $30,412,053 2008 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAMR
LAMAR ADVERTISI...
Real Estate 1.38% #25
Prev: #—
4.1 239,820 no change
NEW
239,820 $30,402,049 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
B
BARRICK MNG COR...
Basic Materials 1.29% 3.28% #26 17
Prev: #9
0.5 -1,149,975 -63.9%
P
S
650,660 $28,380,484 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AU
ANGLOGOLD ASHAN...
Basic Materials 1.25% 2.31% #27 14
Prev: #13
0.5 -269,966 -45.7%
P
S
320,997 $27,417,364 2015 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOMD
NOMAD FOODS LTD
Consumer Defensive 1.22% #28
Prev: #—
4.0 2,140,876 no change
NEW
2,140,876 $26,823,083 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COO
COOPER COS INC
Healthcare 1.17% 5.14% #29 25
Prev: #4
0.5 -1,035,686 -76.8%
P
S
312,164 $25,624,907 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
TECK RESOURCES ...
Basic Materials 0.98% 1.23% #30 4
Prev: #26
0.9 -55,457 -11.0%
P
S
447,145 $21,446,974 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SKE
SKEENA RES LTD ...
Basic Materials 0.88% 1.30% #31 6
Prev: #25
0.4 -455,999 -35.9%
P
S
814,056 $19,390,596 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VIST
VISTA ENERGY S....
Energy 0.88% #32
Prev: #—
3.9 394,510 no change
NEW
394,510 $19,226,828 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NEM
NEWMONT CORP
Basic Materials 0.75% 4.14% #33 27
Prev: #6
0.3 -719,198 -81.4%
P
S
164,819 $16,482,871 2007 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IFF
INTERNATIONAL F...
Basic Materials 0.73% 0.75% #34 2
Prev: #36
2.3 17,263 7.8%
P
S
237,473 $16,028,408 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.70% #35
Prev: #—
3.8 185,192 no change
NEW
185,192 $15,372,395 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
CANADIAN PACIFI...
Industrials 0.69% #36
Prev: #—
3.8 206,459 no change
NEW
206,459 $15,224,869 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RGLD
ROYAL GOLD INC
Basic Materials 0.67% 0.92% #37 6
Prev: #31
0.3 -17,040 -20.5%
P
S
65,900 $14,671,782 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UHAL/B
U HAUL HOLDING ...
Industrials 0.65% 0.41% #38 3
Prev: #41
3.3 159,283 109.3%
P
S
304,952 $14,274,936 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AA
ALCOA CORP
Basic Materials 0.64% #39
Prev: #—
3.8 265,910 no change
NEW
265,910 $14,152,519 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ITRG
INTEGRA RES COR...
Basic Materials 0.55% 0.51% #40 2
Prev: #38
0.7 -150,000 -4.8%
P
S
3,006,453 $12,125,866 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.43% 3.17% #41 31
Prev: #10
0.2 -173,212 -84.7%
P
S
31,175 $9,488,562 2011 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FHI
FEDERATED HERME...
Financial Services 0.36% 0.34% #42 1
Prev: #43
2.6 32,908 28.2%
P
S
149,689 $7,806,535 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FOXA
FOX CORP
Communication Services 0.34% 0.31% #43 1
Prev: #44
2.1 16,046 18.4%
P
S
103,210 $7,553,410 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DV
DOUBLEVERIFY HL...
Communication Services 0.34% #44
Prev: #—
3.6 645,691 no change
NEW
645,691 $7,398,657 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MMS
MAXIMUS INC
Industrials 0.32% #45
Prev: #—
3.6 80,396 no change
NEW
80,396 $6,950,618 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 0.30% 0.24% #46 8
Prev: #54
2.6 41,556 42.3%
P
S
139,713 $6,656,414 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
COEUR MNG INC
Basic Materials 0.30% #47
Prev: #—
3.6 366,238 no change
NEW
366,238 $6,540,219 2009 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TROW
PRICE T ROWE GR...
Financial Services 0.29% 0.24% #48 8
Prev: #56
2.6 18,939 44.9%
P
S
61,083 $6,263,441 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CPA
COPA HOLDINGS S...
Industrials 0.27% 0.24% #49 6
Prev: #55
2.6 12,090 32.9%
P
S
48,819 $5,897,253 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIC
SCIENCE APPLICA...
Technology 0.26% #50
Prev: #—
3.6 57,664 no change
NEW
57,664 $5,813,449 2014 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 184 holdings

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