Ruffer LLP
178 holdingsFiling period: 2026-03-31Current AUM: $2.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | 1.44M | $251.5M | $210.6M | 8.09% | +700.8K | 2026-03-31 |
| 2 | BABA | ALIBABA GROUP HLDG LTD | 1.17M | $147.4M | $143.6M | 5.52% | +690.2K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 561.5K | $117.3M | $152.9M | 5.88% | -109,939 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 313.4K | $116.4M | $146.1M | 5.61% | -- | 2026-03-31 |
| 5 | — | SMURFIT WESTROCK PLC | 2.79M | $111.3M | $111.3M | 4.28% | -1,717,954 | 2026-03-31 |
| 6 | BP | BP PLC | 2.10M | $98.9M | $95.1M | 3.66% | -137,744 | 2026-03-31 |
| 7 | SLB | SLB LIMITED | 1.54M | $79.5M | $76.7M | 2.95% | +395.5K | 2026-03-31 |
| 8 | BF/B | BROWN FORMAN CORP | 2.73M | $72.4M | $72.4M | 2.78% | -- | 2026-03-31 |
| 9 | SU | SUNCOR ENERGY INC NEW | 1.00M | $66.4M | $67.6M | 2.60% | +4.9K | 2026-03-31 |
| 10 | BAC | BANK AMERICA CORP | 1.32M | $64.3M | $81.8M | 3.14% | -352,170 | 2026-03-31 |
| 11 | EQX | EQUINOX GOLD CORP | 4.13M | $59.7M | $37.0M | 1.42% | -1,665,113 | 2026-03-31 |
| 12 | SOLV | SOLVENTUM CORP | 860.0K | $56.3M | $73.7M | 2.83% | +245.4K | 2026-03-31 |
| 13 | FND | FLOOR & DECOR HLDGS INC | 1.10M | $56.1M | $63.5M | 2.44% | +326.3K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 321.7K | $54.7M | $50.1M | 1.93% | +1.6K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 321.7K | $54.7M | $50.1M | 1.93% | +1.6K | 2026-03-31 |
| 16 | LAMR | LAMAR ADVERTISING CO NEW | 338.5K | $43.0M | $54.3M | 2.09% | +98.7K | 2026-03-31 |
| 17 | UNP | UNION PAC CORP | 169.3K | $41.2M | $49.6M | 1.90% | +35.8K | 2026-03-31 |
| 18 | VIST | VISTA ENERGY S.A.B. DE C.V. | 532.9K | $40.3M | $37.7M | 1.45% | +138.4K | 2026-03-31 |
| 19 | ARIS | ARIS MNG CORP | 1.87M | $34.8M | $25.0M | 0.96% | -774,606 | 2026-03-31 |
| 20 | ARIS | ARIS MNG CORP | 1.87M | $34.8M | $25.0M | 0.96% | -774,606 | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 118.0K | $33.6M | $42.6M | 1.64% | +741 | 2026-03-31 |
| 22 | GAU | GALIANO GOLD INC | 13.22M | $33.1M | $22.9M | 0.88% | -1,080,975 | 2026-03-31 |
| 23 | PFE | PFIZER INC | 1.15M | $32.4M | $28.8M | 1.11% | -174,343 | 2026-03-31 |
| 24 | EGO | ELDORADO GOLD CORP NEW | 899.4K | $31.0M | $27.2M | 1.05% | -712,298 | 2026-03-31 |
| 25 | PNC | PNC FINL SVCS GROUP INC | 147.4K | $30.8M | $36.9M | 1.42% | -2,707 | 2026-03-31 |
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