13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 101 holding rows worth $1,799,106,282.
- Accession
- 0001426859-25-000012
- Filer
- CIK 1426859
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 101 entries on the cover page, a total value of $1,799,106,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,799,106,282 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 672,796 | $147,724,301 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,651,889 | $96,991,708 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,871,642 | $96,556,865 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,347,850 | $92,407,360 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,294,780 | $79,078,119 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 884,017 | $74,531,248 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 384,886 | $68,789,301 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,904,103 | $63,265,321 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,800,635 | $59,006,992 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204,387 | $57,082,859 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,023,065 | $51,546,654 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 336,942 | $47,487,174 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 590,963 | $41,562,428 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,412,740 | $40,814,059 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 4,114,728 | $40,335,705 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 935,037 | $39,134,090 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 16,611,028 | $36,172,064 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 901,751 | $34,924,816 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 157,055 | $34,634,190 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 785,589 | $33,442,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,242 | $31,371,385 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 368,848 | $30,957,044 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,365 | $30,191,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131,909 | $26,504,311 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,270,055 | $23,394,043 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 502,602 | $22,058,665 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 48,545 | $20,349,877 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,343 | $20,239,811 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,970 | $19,557,916 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 88,680 | $18,129,962 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 82,940 | $16,636,105 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 259,683 | $15,638,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,079 | $15,421,549 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 207,557 | $15,151,564 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265,599 | $14,512,329 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 220,210 | $13,551,723 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,540 | $12,111,285 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,156,453 | $9,209,997 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 498,940 | $8,720,593 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 289,439 | $8,185,335 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 145,669 | $7,414,483 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,760 | $6,844,225 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 116,781 | $6,064,437 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87,164 | $5,496,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,450 | $5,457,595 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,988 | $4,852,067 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,526 | $4,690,812 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,950 | $4,649,911 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 130,184 | $4,592,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $4,524,660 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 36,923 | $4,467,525 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 27,194 | $4,452,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 139,073 | $4,369,560 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,157 | $4,368,968 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,729 | $4,363,910 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,144 | $4,325,574 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,664 | $4,294,101 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,531 | $4,040,746 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,181 | $4,008,279 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 74,875 | $3,918,957 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 56,500 | $3,874,770 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 124,210 | $3,793,262 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 63,583 | $3,782,579 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,135 | $3,743,071 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 270,470 | $3,683,688 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 103,237 | $3,664,870 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,089 | $3,584,003 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,392 | $3,490,465 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 71,312 | $3,461,397 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,382 | $3,449,150 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,696 | $3,374,045 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,670 | $3,269,674 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 70,061 | $3,040,647 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 124,843 | $2,845,172 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 44,841 | $2,813,269 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 369,142 | $2,735,190 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 146,239 | $2,715,658 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,595 | $2,705,240 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,000 | $2,682,450 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 55,385 | $2,646,820 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 203,761 | $2,608,141 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,991 | $2,463,104 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,240 | $2,221,249 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,199 | $2,214,770 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $2,208,010 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,616 | $2,139,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,970 | $2,128,455 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59,349 | $2,122,914 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,320 | $2,077,521 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,708,190 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 140,480 | $1,236,224 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,604 | $1,083,559 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,094 | $914,548 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 127,142 | $858,208 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $789,040 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 64,000 | $582,400 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 401,996 | $491,139 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $419,100 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,886 | $352,035 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,150 | $332,178 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,363 | $221,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-25-000012 | this filing | 2025-11-03 | acceptance time not in the bulk data set |