Ruffer LLP
189 holdingsFiling period: 2026-06-30Current AUM: $3.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 829.1K | $197.4M | $209.6M | 6.71% | +267.6K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 454.9K | $169.5M | $241.4M | 7.72% | +141.4K | 2026-06-30 |
| 3 | BABA | Alibaba Group Hldg Ltd | 1.27M | $121.3M | $126.7M | 4.05% | +93.8K | 2026-06-30 |
| 4 | — | Smurfit Westrock PLC | 2.44M | $112.7M | $112.7M | 3.61% | -347,308 | 2026-06-30 |
| 5 | BAC | Bank America Corp | 1.30M | $74.2M | $66.0M | 2.11% | -11,658 | 2026-06-30 |
| 6 | FND | Floor & Decor Hldgs Inc | 1.24M | $73.3M | $59.7M | 1.91% | +134.8K | 2026-06-30 |
| 7 | COIN | Coinbase Global Inc | 499.0K | $72.9M | $80.3M | 2.57% | -936,990 | 2026-06-30 |
| 8 | NTES | Netease.com Inc | 487.9K | $62.5M | $55.6M | 1.78% | -- | 2026-06-30 |
| 9 | SLB | Slb Limited | 1.34M | $62.3M | $72.5M | 2.32% | -200,552 | 2026-06-30 |
| 10 | BP | BP PLC | 1.62M | $60.0M | $79.4M | 2.54% | -473,066 | 2026-06-30 |
| 11 | SOLV | Solventum Corp | 776.5K | $59.8M | $64.4M | 2.06% | -83,525 | 2026-06-30 |
| 12 | SU | Suncor Energy Inc New | 1.01M | $54.2M | $77.0M | 2.46% | +5.7K | 2026-06-30 |
| 13 | LAMR | Lamar Advertising Co New | 338.2K | $52.7M | $52.4M | 1.68% | -283 | 2026-06-30 |
| 14 | BF/B | Brown Forman Corp | 1.93M | $51.4M | $51.4M | 1.65% | -799,920 | 2026-06-30 |
| 15 | YMM | Full Truck Alliance Co Ltd | 5.72M | $46.4M | $48.1M | 1.54% | -- | 2026-06-30 |
| 16 | EQX | Equinox Gold Corp | 4.74M | $46.0M | $49.4M | 1.58% | +609.6K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 314.2K | $42.9M | $56.5M | 1.81% | -7,482 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 314.2K | $42.9M | $56.5M | 1.81% | -7,482 | 2026-06-30 |
| 19 | TCOM | Trip.com Group Ltd | 1.08M | $42.8M | $42.5M | 1.36% | -- | 2026-06-30 |
| 20 | JD | JD.com Inc | 1.54M | $39.1M | $39.3M | 1.26% | -- | 2026-06-30 |
| 21 | BKNG | Booking Holdings Inc | 216.0K | $38.5M | $32.4M | 1.04% | +209.8K | 2026-06-30 |
| 22 | EXE | Expand Energy Corporation | 420.6K | $38.3M | $39.7M | 1.27% | -- | 2026-06-30 |
| 23 | SPGI | S&P Global Inc | 93.8K | $38.1M | $42.0M | 1.35% | -- | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 140.0K | $38.0M | $41.9M | 1.34% | -29,237 | 2026-06-30 |
| 25 | — | Totalenergies SE | 474.9K | $36.9M | $36.9M | 1.18% | -- | 2026-06-30 |
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