13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 101 holding rows worth $2,768,751,329.
- Accession
- 0001426859-25-000002
- Filer
- CIK 1426859
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 101 entries on the cover page, a total value of $2,768,751,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,768,751,329 with VALUE read as dollars as filed, 13F file number 028-12772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 7,085,101 | $263,705,682 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,501,834 | $246,497,054 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 868,184 | $190,468,640 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 601,066 | $165,980,843 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,269,848 | $159,180,328 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,609,404 | $136,458,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,727,336 | $119,868,633 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,206,387 | $111,598,511 | dollars as filed | |
| Deere & Company | 244199105 | COM | 186,051 | $78,829,377 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,427,970 | $68,859,287 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 329,971 | $65,167,573 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,458,141 | $63,559,788 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,137,420 | $63,182,135 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,399,815 | $58,935,518 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,159,618 | $58,583,333 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 566,458 | $48,331,061 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,776,672 | $47,686,843 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 785,918 | $44,765,229 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 982,728 | $43,976,716 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,683,588 | $41,382,001 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,140,845 | $40,635,162 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 335,162 | $40,336,114 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,653,726 | $38,167,996 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 941,697 | $33,608,048 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 289,532 | $31,146,008 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 18,438,262 | $22,960,012 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,225,675 | $22,449,315 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,084,516 | $21,928,914 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 265,927 | $20,798,151 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,687,273 | $19,940,392 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,479,686 | $19,285,106 | dollars as filed | |
| General Electric Company | 369604301 | COM | 101,939 | $17,002,566 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,640 | $16,902,319 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,745,382 | $15,177,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,390 | $14,681,739 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72,992 | $13,723,226 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 246,175 | $11,958,930 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162,179 | $11,609,863 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 201,024 | $11,305,590 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,213,062 | $10,279,871 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 137,517 | $10,265,574 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 86,425 | $10,136,057 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 304,210 | $9,551,997 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 198,179 | $9,401,344 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 410,231 | $8,758,432 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 108,214 | $8,414,444 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 184,649 | $8,381,028 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 172,357 | $7,981,500 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 146,224 | $7,945,962 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 40,753 | $7,506,484 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 58,767 | $7,236,676 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,672 | $7,229,448 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 76,658 | $6,736,587 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 173,666 | $6,562,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,399 | $6,502,684 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,793 | $6,037,928 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 285,062 | $5,863,725 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 80,059 | $5,529,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 94,000 | $5,400,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,480 | $5,371,795 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 402,084 | $5,307,509 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 30,741 | $5,236,026 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33,297 | $4,313,524 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 678,261 | $4,245,914 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,547 | $4,203,304 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,485 | $4,099,733 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,141 | $4,068,064 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,660 | $4,060,578 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,449 | $4,039,449 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 108,230 | $3,953,697 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 44,367 | $3,806,825 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110,757 | $3,688,208 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63,888 | $3,675,510 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,361 | $3,665,383 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,515 | $3,223,634 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,617 | $3,220,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 29,132 | $3,172,505 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,849 | $3,051,257 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 603,270 | $3,038,431 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,200,000 | $2,976,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,885 | $2,882,307 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,664 | $2,803,900 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 72,229 | $2,790,133 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,126,053 | $2,696,604 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 75,501 | $2,597,989 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,000 | $2,253,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,520 | $2,042,329 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,593,240 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 65,944 | $1,268,065 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,280 | $1,175,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,698 | $1,077,036 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 19,353 | $961,651 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 127,142 | $925,594 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,317 | $782,295 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,783 | $728,029 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 901,996 | $721,608 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $683,920 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,722 | $635,215 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 70,222 | $559,669 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,300 | $447,038 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $351,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |