Ruffer LLP
189 holdingsFiling period: 2026-06-30Current AUM: $3.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 829.1K | $197.4M | $205.7M | 6.48% | +267.6K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 454.9K | $169.5M | $225.9M | 7.12% | +141.4K | 2026-06-30 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | 1.27M | $121.3M | $138.2M | 4.35% | +93.8K | 2026-06-30 |
| 4 | — | SMURFIT WESTROCK PLC | 2.44M | $112.7M | $112.7M | 3.55% | -347,308 | 2026-06-30 |
| 5 | BAC | BANK AMERICA CORP | 1.30M | $74.2M | $77.5M | 2.44% | -11,658 | 2026-06-30 |
| 6 | FND | FLOOR & DECOR HLDGS INC | 1.24M | $73.3M | $56.9M | 1.79% | +134.8K | 2026-06-30 |
| 7 | COIN | COINBASE GLOBAL INC | 499.0K | $72.9M | $85.8M | 2.70% | -936,990 | 2026-06-30 |
| 8 | NTES | NETEASE COM INC | 487.9K | $62.5M | $58.2M | 1.83% | -- | 2026-06-30 |
| 9 | SLB | SLB LIMITED | 1.34M | $62.3M | $72.6M | 2.29% | -200,552 | 2026-06-30 |
| 10 | BP | BP PLC | 1.62M | $60.0M | $76.2M | 2.40% | -473,066 | 2026-06-30 |
| 11 | SOLV | SOLVENTUM CORP | 776.5K | $59.8M | $69.9M | 2.20% | -83,525 | 2026-06-30 |
| 12 | SU | SUNCOR ENERGY INC NEW | 1.01M | $54.2M | $72.6M | 2.29% | +5.7K | 2026-06-30 |
| 13 | LAMR | LAMAR ADVERTISING CO NEW | 338.2K | $52.7M | $49.9M | 1.57% | -283 | 2026-06-30 |
| 14 | BF/B | BROWN FORMAN CORP | 1.93M | $51.4M | $51.4M | 1.62% | -799,920 | 2026-06-30 |
| 15 | YMM | FULL TRUCK ALLIANCE CO LTD | 5.72M | $46.4M | $46.1M | 1.45% | -- | 2026-06-30 |
| 16 | EQX | EQUINOX GOLD CORP | 4.74M | $46.0M | $56.2M | 1.77% | +609.6K | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 314.2K | $42.9M | $53.1M | 1.67% | -7,482 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 314.2K | $42.9M | $53.1M | 1.67% | -7,482 | 2026-06-30 |
| 19 | TCOM | TRIP COM GROUP LTD | 1.08M | $42.8M | $42.2M | 1.33% | -- | 2026-06-30 |
| 20 | JD | JD.COM INC | 1.54M | $39.1M | $41.6M | 1.31% | -- | 2026-06-30 |
| 21 | BKNG | BOOKING HOLDINGS INC | 216.0K | $38.5M | $37.0M | 1.16% | +209.8K | 2026-06-30 |
| 22 | EXE | EXPAND ENERGY CORPORATION | 420.6K | $38.3M | $39.6M | 1.25% | -- | 2026-06-30 |
| 23 | SPGI | S&P GLOBAL INC | 93.8K | $38.1M | $38.6M | 1.22% | -- | 2026-06-30 |
| 24 | UNP | UNION PAC CORP | 140.0K | $38.0M | $39.7M | 1.25% | -29,237 | 2026-06-30 |
| 25 | — | TOTALENERGIES SE | 474.9K | $36.9M | $36.9M | 1.16% | -- | 2026-06-30 |
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