13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 94 holding rows worth $2,597,519,244.
- Accession
- 0001426859-25-000005
- Filer
- CIK 1426859
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 94 entries on the cover page, a total value of $2,597,519,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,597,519,244 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 | 6,596,949 | $318,496,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,305,979 | $248,474,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,286,401 | $233,304,074 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,426,795 | $202,700,777 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,210,409 | $160,050,347 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,214,789 | $92,425,495 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,439,040 | $82,415,162 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192,000 | $63,169,215 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,322,779 | $56,045,038 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,192,298 | $55,552,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 112,511 | $52,809,773 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,008,738 | $48,429,015 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,613,816 | $45,569,331 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 272,911 | $45,303,226 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,089,239 | $44,991,099 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,046,043 | $44,205,267 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 629,548 | $39,617,456 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 973,447 | $37,700,539 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 753,298 | $37,415,679 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,381,628 | $37,317,255 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 454,018 | $35,481,507 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,930 | $29,248,958 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,666,748 | $26,194,599 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 980,044 | $25,314,537 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 18,943,252 | $23,306,873 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 289,744 | $22,492,827 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 270,412 | $21,424,570 | dollars as filed | |
| General Electric Company | 369604301 | COM | 99,615 | $19,938,707 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,985,354 | $17,673,296 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 109,997 | $17,459,751 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 992,097 | $16,687,072 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,685,570 | $16,146,802 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,534,883 | $15,480,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,537 | $15,386,017 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 313,046 | $15,232,407 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 264,235 | $14,955,815 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,663,540 | $13,291,089 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,405,843 | $13,159,961 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 167,077 | $12,477,526 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 228,365 | $12,448,176 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,776,730 | $12,220,853 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,203,070 | $11,883,390 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 188,711 | $11,487,039 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100,345 | $10,432,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,480 | $10,374,658 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 665,491 | $10,268,526 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90,897 | $9,854,144 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,799 | $9,672,289 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 141,566 | $9,653,024 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,102,950 | $8,327,273 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,727 | $8,143,422 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 21,658 | $7,946,987 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 235,701 | $6,811,759 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 99,283 | $6,734,366 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 260,373 | $6,576,789 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 64,334 | $5,891,708 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 98,621 | $5,415,279 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 275,609 | $5,354,964 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 178,819 | $5,328,806 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 178,152 | $5,103,979 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34,864 | $4,979,187 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 358,620 | $4,966,729 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 79,313 | $4,802,236 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 39,556 | $4,767,778 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,204 | $4,437,725 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,374 | $4,430,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,245 | $4,342,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,281 | $4,292,868 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 520,448 | $4,278,083 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 71,069 | $4,266,860 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,769 | $4,199,209 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,238,353 | $4,029,335 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,544 | $3,751,380 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 76,637 | $3,495,380 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50,414 | $3,216,766 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 65,133 | $3,132,246 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,500 | $2,961,165 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,809 | $2,863,070 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,406 | $2,804,317 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 39,054 | $2,792,394 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,000 | $2,770,200 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 79,018 | $2,557,779 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 130,317 | $2,542,485 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,349 | $2,321,139 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,550 | $2,243,313 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,830 | $2,048,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,840,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $1,717,100 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,200 | $1,005,312 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $780,640 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 901,996 | $752,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $358,950 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,759 | $259,567 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,577 | $235,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |