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Ruffer LLP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,975,018,723
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $107,217,946
- AMAZON COM INC · COM · 023135106 · shares: $78,245,939
- EQUINOX GOLD CORP · COM · 29446Y502 · shares: $71,376,789
- BP PLC · SPONSORED ADR · 055622104 · shares: $66,951,702
- TOTALENERGIES SE · ACT · F92124100 · shares: $62,818,320
- SMURFIT WESTROCK PLC · SHS · G8267P108 · shares: $60,250,608
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $52,591,548
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $52,308,877
- SLB LIMITED · COM STK · 806857108 · shares: $47,546,238
- PROGRESSIVE CORP · COM · 743315103 · shares: $43,031,837
Reported holdings
181 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 368,317 shares | $107,217,946 |
| AMAZON COM INC | COM | 023135106 | — | 553,342 shares | $78,245,939 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 6,427,472 shares | $71,376,789 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,681,640 shares | $66,951,702 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,287,240 shares | $62,818,320 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,407,187 shares | $60,250,608 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 861,654 shares | $52,591,548 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 942,958 shares | $52,308,877 |
| SLB LIMITED | COM STK | 806857108 | — | 1,719,475 shares | $47,546,238 |
| PROGRESSIVE CORP | COM | 743315103 | — | 365,723 shares | $43,031,837 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 379,530 shares | $40,152,913 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,007,636 shares | $38,871,574 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 715,636 shares | $35,803,667 |
| ARIS MNG CORP | COM | 04040Y109 | — | 2,034,968 shares | $35,430,508 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 371,637 shares | $34,361,971 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,111,569 shares | $34,338,527 |
| EAGLE MATLS INC | COM | 26969P108 | — | 338,615 shares | $32,866,893 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,247,142 shares | $32,425,409 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2,054,249 shares | $30,546,918 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 313,609 shares | $28,969,389 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 439,588 shares | $28,258,037 |
| SHELL PLC | SPON ADS | 780259305 | — | 485,000 shares | $26,164,165 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,035,596 shares | $24,939,450 |
| S&P GLOBAL INC | COM | 78409V104 | — | 108,858 shares | $24,372,399 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 395,371 shares | $22,962,822 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 467,157 shares | $22,295,655 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 597,819 shares | $22,172,546 |
| UNION PAC CORP | COM | 907818108 | — | 140,507 shares | $21,701,224 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 74,300 shares | $20,998,564 |
| NEXTPOWER INC | COM | 65290E101 | — | 464,790 shares | $20,556,739 |
| EQT CORP | COM | 26884L109 | — | 724,835 shares | $19,976,759 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,080,115 shares | $19,245,409 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 384,448 shares | $18,568,149 |
| PFIZER INC | COM | 717081103 | — | 1,128,755 shares | $18,271,342 |
| AUTOLIV INC | COM | 052800109 | — | 284,407 shares | $18,061,201 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 126,310 shares | $15,933,202 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 229,983 shares | $15,814,438 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 2,081,615 shares | $14,933,462 |
| AIRBNB INC | COM CL A | 009066101 | — | 161,212 shares | $14,699,112 |
| GALIANO GOLD INC | COM | 36352H100 | — | 12,994,532 shares | $14,441,310 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 2,848,450 shares | $13,369,868 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 871,471 shares | $13,156,719 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 831,145 shares | $13,021,266 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 585,566 shares | $12,994,010 |
| DISNEY WALT CO | COM | 254687106 | — | 211,535 shares | $12,594,270 |
| SSR MINING IN | COM | 784730103 | — | 622,465 shares | $11,771,531 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 230,006 shares | $10,897,760 |
| COEUR MNG INC | COM NEW | 192108504 | — | 1,064,257 shares | $10,630,953 |
| BARRICK GOLD CORP | COM | 06849F108 | — | 454,947 shares | $10,501,419 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 471,772 shares | $10,306,070 |
| FLUOR CORP | COM | 343412102 | — | 373,763 shares | $10,156,954 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 120,588 shares | $9,388,587 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 138,415 shares | $8,173,891 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 41,538 shares | $7,605,912 |
| INTEGRA RES CORP | COM | 45826T509 | — | 5,147,401 shares | $7,593,037 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 69,877 shares | $7,568,067 |
| BCE INC | COM NEW | 05534B760 | — | 652,223 shares | $7,553,330 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 61,078 shares | $7,544,721 |
| GE AEROSPACE | COM NEW | 369604301 | — | 42,297 shares | $7,496,882 |
| TC ENERGY CORP | COM | 87807B107 | — | 227,306 shares | $7,485,576 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 99,315 shares | $7,431,621 |
| DYNATRACE INC | COM NEW | 268150109 | — | 222,570 shares | $7,293,843 |
| FOX CORP | CL A COM | 35137L105 | — | 204,699 shares | $7,278,567 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 106,928 shares | $7,250,423 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 274,713 shares | $7,095,762 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 268,753 shares | $7,022,737 |
| AVNET INC | COM | 053807103 | — | 122,674 shares | $6,959,142 |
| ADT INC DEL | COM | 00090Q103 | — | 1,997,109 shares | $6,891,573 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 166,587 shares | $6,868,940 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 331,665 shares | $6,799,134 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 310,652 shares | $6,708,753 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,004,853 shares | $6,548,930 |
| MAXIMUS INC | COM | 577933104 | — | 215,913 shares | $6,517,904 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 354,399 shares | $6,460,607 |
| ROYAL GOLD INC | COM | 780287108 | — | 47,760 shares | $6,397,191 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 14,639 shares | $6,299,923 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 119,268 shares | $6,298,058 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 84,699 shares | $6,223,869 |
| NEWMONT CORP | COM | 651639106 | — | 93,693 shares | $6,133,383 |
| H20 AMERICA | COM | 784305104 | — | 174,679 shares | $6,109,970 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 141,867 shares | $6,108,075 |
| INCYTE CORP | COM | 45337C102 | — | 86,543 shares | $5,960,250 |
| BLOCK H & R INC | COM | 093671105 | — | 252,351 shares | $5,850,650 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 217,922 shares | $5,830,731 |
| KENNAMETAL INC | COM | 489170100 | — | 328,541 shares | $5,732,109 |
| ARROW ELECTRS INC | COM | 042735100 | — | 44,082 shares | $5,679,115 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 341,301 shares | $5,669,589 |
| LEAR CORP | COM NEW | 521865204 | — | 84,501 shares | $5,660,298 |
| HAPPEN INC | COM NEW | 52603A208 | — | 673,992 shares | $5,653,515 |
| EVERGY INC | COM | 30034W106 | — | 125,644 shares | $5,593,612 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 317,044 shares | $5,567,200 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 68,039 shares | $5,477,383 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 151,107 shares | $5,325,853 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 36,083 shares | $5,259,965 |
| HP INC | COM | 40434L105 | — | 286,329 shares | $5,083,292 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 48,502 shares | $5,047,802 |
| CROCS INC | COM | 227046109 | — | 74,227 shares | $4,941,939 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 142,966 shares | $4,660,887 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 275,104 shares | $4,654,186 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 230,324 shares | $4,596,370 |