13F-HR filed by Ruffer LLP
Ruffer LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 154 holding rows worth $2,196,533,775.
- Accession
- 0001426859-26-000001
- Filer
- CIK 1426859
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 154 entries on the cover page, a total value of $2,196,533,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,196,533,775 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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,504,151 | $174,447,456 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 735,190 | $166,515,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 671,466 | $155,229,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,668,030 | $91,884,412 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,791,948 | $81,543,894 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,235,750 | $77,768,827 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 481,064 | $70,623,682 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 567,615 | $64,678,093 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,611,656 | $57,981,067 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 385,535 | $50,282,751 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 614,558 | $48,772,742 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 774,470 | $47,230,712 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,255,131 | $46,997,492 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 999,168 | $44,470,690 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,146,543 | $44,072,513 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 2,647,139 | $43,054,761 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 320,081 | $38,578,246 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 14,305,507 | $36,479,422 | dollars as filed | |
| General Electric Company | 369604301 | COM | 117,301 | $36,188,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,324,096 | $33,021,466 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 608,328 | $31,566,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150,102 | $31,379,480 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 133,430 | $30,913,217 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 189,305 | $30,412,053 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 239,820 | $30,402,049 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 650,660 | $28,380,484 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 320,997 | $27,417,364 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,140,876 | $26,823,083 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 312,164 | $25,624,907 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 447,145 | $21,446,974 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 814,056 | $19,390,596 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 394,510 | $19,226,828 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 164,819 | $16,482,871 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 237,473 | $16,028,408 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 185,192 | $15,372,395 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 206,459 | $15,224,869 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 65,900 | $14,671,782 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 304,952 | $14,274,936 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 265,910 | $14,152,519 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,006,453 | $12,125,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,175 | $9,488,562 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149,689 | $7,806,535 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 103,210 | $7,553,410 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 645,691 | $7,398,657 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 80,396 | $6,950,618 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 139,713 | $6,656,414 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 366,238 | $6,540,219 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,083 | $6,263,441 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,819 | $5,897,253 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,664 | $5,813,449 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,770 | $5,532,438 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 340,183 | $5,397,754 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42,166 | $5,153,973 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 118,033 | $5,151,909 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 149,707 | $4,996,025 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 102,340 | $4,723,065 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,210 | $4,639,001 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 131,000 | $4,537,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $4,530,913 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 423,474 | $4,482,942 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,569 | $4,450,426 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,300 | $4,395,956 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 358,738 | $4,387,030 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 85,914 | $4,373,724 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,926 | $4,148,616 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84,750 | $3,895,250 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,606 | $3,861,547 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,982 | $3,772,490 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 69,863 | $3,737,880 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,877 | $3,672,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,694 | $3,640,208 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,970 | $3,561,773 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 90,432 | $3,499,748 | dollars as filed | |
| RH | 74967X103 | COM | 19,219 | $3,448,330 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 130,048 | $3,434,480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 170,505 | $3,428,928 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 58,907 | $3,403,596 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,456 | $3,373,332 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 195,920 | $3,369,198 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,710,398 | $3,338,904 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 186,239 | $3,251,214 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 121,167 | $3,225,531 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 169,792 | $3,222,582 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 382,890 | $3,194,453 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 82,204 | $3,181,018 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,265 | $3,153,196 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68,063 | $3,137,024 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 86,970 | $3,134,777 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 121,477 | $3,134,021 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 81,408 | $3,130,871 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,584 | $3,125,629 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 45,370 | $3,106,660 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 32,661 | $3,078,338 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 158,786 | $3,073,975 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 302,619 | $3,061,224 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,641 | $3,053,018 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 119,509 | $3,028,184 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,038 | $3,020,652 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 106,450 | $3,019,371 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 108,357 | $3,014,649 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,181 | $2,976,068 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 42,828 | $2,964,464 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 160,133 | $2,955,705 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38,692 | $2,948,655 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 97,176 | $2,936,197 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 58,348 | $2,924,765 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 91,948 | $2,894,438 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 45,000 | $2,886,299 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 128,478 | $2,870,697 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,390 | $2,820,055 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,236 | $2,798,449 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,832 | $2,797,823 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 754,799 | $2,638,361 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 128,343 | $2,622,957 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 56,987 | $2,567,277 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25,342 | $2,506,937 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 20,247 | $2,498,114 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,453 | $2,479,196 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,242 | $2,424,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,000 | $2,259,062 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 38,063 | $2,178,051 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,065 | $2,111,498 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 454,824 | $2,054,459 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,500 | $2,041,223 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,121 | $1,760,678 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,327 | $1,708,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,679,128 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,807 | $1,655,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,850 | $1,618,680 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 37,244 | $1,597,533 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40,993 | $1,536,303 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 152,710 | $1,425,479 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,220 | $1,291,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $1,222,606 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,791 | $983,281 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 23,851 | $935,941 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 127,142 | $934,679 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,918 | $850,441 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,000 | $809,822 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $807,178 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 22,400 | $784,327 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 401,996 | $505,207 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,517 | $499,441 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $466,728 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,094 | $438,083 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,255 | $362,590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,380 | $358,669 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,661 | $206,015 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,000 | $202,556 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,367 | $113,177 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,603 | $111,081 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,963 | $107,356 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,790 | $106,654 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,677 | $106,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001426859-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |