Ruffer LLP Portfolio Holdings

Ruffer LLP

$2.57 Billion
Q1 2025

Ruffer LLP has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Newmont Corp with a value of $319M, Amazon Com Inc with a value of $248M, Citigroup Inc with a value of $233M, Barrick Gold Corp with a value of $203M, and Alibaba Group Holding LTD with a value of $160M.

Examining the 13F form we can see an decrease of $113M in the current position value, from $2.68B to 2.57B.

Below you can find more details about Ruffer LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.57 Billion

Basic Materials: $983 Million

Consumer Cyclical: $476 Million

Financial Services: $357 Million

Energy: $191 Million

Industrials: $162 Million

Healthcare: $144 Million

Consumer Defensive: $107 Million

Technology: $93.4 Million

Other: $52.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SAND Sandstorm Gold LTD Basic Materials	$2.78B	$8.33 Million 0.32% of portfolio	1,102,950	Q1 2025 New
CTRA Coterra Energy Inc. Energy	$21.2B	$6.81 Million 0.27% of portfolio	235,701	Q1 2025 New
MGY Magnolia Oil & Gas Corp Energy	$4.55B	$6.58 Million 0.26% of portfolio	260,373	Q1 2025 New
KFY Korn Ferry Industrials	$3.61B	$6.73 Million 0.26% of portfolio	99,283	Q1 2025 New
ENS Ener Sys Industrials	$3.52B	$5.89 Million 0.23% of portfolio	64,334	Q1 2025 New
CHX Champion X Corp Energy	$5.26B	$5.33 Million 0.21% of portfolio	178,819	Q1 2025 New
HRB H&R Block Inc Consumer Cyclical	$8.7B	$5.42 Million 0.21% of portfolio	98,621	Q1 2025 Added 23.98%
MAT Mattel Inc Consumer Cyclical	$6.83B	$5.36 Million 0.21% of portfolio	275,609	Q1 2025 New
BWA Borgwarner Inc Consumer Cyclical	$7.81B	$5.1 Million 0.2% of portfolio	178,152	Q1 2025 New
DORM Dorman Products, Inc. Consumer Cyclical	$3.92B	$4.77 Million 0.19% of portfolio	39,556	Q1 2025 Added 18.8%
INCY Incyte Corp Healthcare	$15.3B	$4.8 Million 0.19% of portfolio	79,313	Q1 2025 Reduced 0.93%
OC Owens Corning Industrials	$12.8B	$4.98 Million 0.19% of portfolio	34,864	Q1 2025 Added 13.41%
PR Permian Resources Corporation Energy	$3.63B	$4.97 Million 0.19% of portfolio	358,620	Q1 2025 New
PTEN Patterson Uti Energy Inc Energy	$1.39B	$4.28 Million 0.17% of portfolio	520,448	Q1 2025 New
PHM Pultegroup Inc Consumer Cyclical	$22.5B	$4.34 Million 0.17% of portfolio	42,245	Q1 2025 Added 45.01%
UTHR United Therapeutics Corp Healthcare	$13.1B	$4.43 Million 0.17% of portfolio	14,374	Q1 2025 Added 25.55%
TMHC Taylor Morrison Home Corp Consumer Cyclical	$6.35B	$4.27 Million 0.17% of portfolio	71,069	Q1 2025 Added 42.57%
EXEL Exelixis, Inc. Healthcare	$13.4B	$4.44 Million 0.17% of portfolio	120,204	Q1 2025 Added 8.53%
GM General Motors CO Consumer Cyclical	$68.6B	$4.29 Million 0.17% of portfolio	91,281	Q1 2025 Added 50.84%
TOL Toll Brothers, Inc. Consumer Cyclical	$12.3B	$4.2 Million 0.16% of portfolio	39,769	Q1 2025 Added 73.78%
KBH Kb Home Consumer Cyclical	$4.54B	$3.75 Million 0.15% of portfolio	64,544	Q1 2025 Added 51.28%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.72B	$3.5 Million 0.14% of portfolio	76,637	Q1 2025 Added 19.96%
HALO Halozyme Therapeutics, Inc. Healthcare	$7.51B	$3.22 Million 0.13% of portfolio	50,414	Q1 2025 New
AVT Avnet Inc Technology	$4.8B	$3.13 Million 0.12% of portfolio	65,133	Q1 2025 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$142B	$2.77 Million 0.11% of portfolio	45,000	Q4 2024 Added 50.0%
GFF Griffon Corp Industrials	$3.91B	$2.79 Million 0.11% of portfolio	39,054	Q1 2025 New
CROX Crocs, Inc. Consumer Cyclical	$6.3B	$2.8 Million 0.11% of portfolio	26,406	Q1 2025 New
POWL Powell Industries Inc Industrials	$2.24B	$2.86 Million 0.11% of portfolio	16,809	Q1 2025 New
BLBD Blue Bird Corp Consumer Cyclical	$1.33B	$2.56 Million 0.1% of portfolio	79,018	Q1 2025 Added 9.4%
DAVA Endava PLC Technology	$875M	$2.54 Million 0.1% of portfolio	130,317	Q1 2025 Added 414.74%
TS Tenaris Sa Energy	$21.7B	$2.32 Million 0.09% of portfolio	59,349	Q1 2025 Reduced 65.83%
MTB M&T Bank Corp Financial Services	$30.8B	$2.24 Million 0.09% of portfolio	12,550	Q1 2025 Reduced 82.81%
ANF Abercrombie & Fitch CO Consumer Cyclical	$3.71B	$2.05 Million 0.08% of portfolio	26,830	Q1 2025 New
CVX Chevron Corp Energy	$291B	$1.84 Million 0.07% of portfolio	11,000	Q2 2024 Reduced 50.0%
JPM Jpmorgan Chase & CO Financial Services	$791B	$1.72 Million 0.07% of portfolio	7,000	Q1 2025 Reduced 17.84%
EWBC East West Bancorp Inc Financial Services	$12.9B	$1.01 Million 0.04% of portfolio	11,200	Q1 2025 Reduced 8.79%
FMX Mexican Economic Development Inc Consumer Defensive	$36.7B	$780,000 0.03% of portfolio	8,000	Q4 2024 Reduced 66.67%
GLDG Gold Mining Inc. Basic Materials	$122M	$766,000 0.03% of portfolio	901,996	Q4 2023 Reduced 60.82%
WFC Wells Fargo & Company Financial Services	$275B	$358,000 0.01% of portfolio	5,000	Q3 2024 Reduced 72.22%
OSK Oshkosh Corp Industrials	$7.29B	$259,000 0.01% of portfolio	2,759	Q1 2025 New
FLR Fluor Corp Industrials	$7.22B	$235,000 0.01% of portfolio	6,577	Q1 2025 New
Integra Res Corp	-	$0 0.0% of portfolio	-	Q1 2025 Added 3.59%
Aris Mng Corp	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.36%
Brookfield Corp	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 39.89%

Summary

Portfolio
No. of Stocks 94
Current Value $2.57 Billion
Prior Value $2.68 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 25 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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