Ruffer LLP Top Holdings and 13F Report (2025) About Ruffer LLPInvestment ActivityRuffer LLP has $2.26 billion in total holdings as of June 30, 2025.Ruffer LLP owns shares of 98 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 27.85% of the portfolio was purchased this quarter.About 54.37% of the portfolio was sold this quarter.This quarter, Ruffer LLP has purchased 94 new stocks and bought additional shares in 24 stocks.Ruffer LLP sold shares of 36 stocks and completely divested from 25 stocks this quarter.Largest Holdings Newmont $291,294,267SMURFIT WESTROCK PLC $196,094,608BARRICK GOLD CORP $191,875,710Amazon.com $160,255,178Bank of America $136,453,316 Largest New Holdings this Quarter G8267P108 - SMURFIT WESTROCK PLC $196,094,608 Holding02079K305 - Alphabet $59,361,588 HoldingG0378L100 - ANGLOGOLD ASHANTI PLC $52,267,332 Holding46266C105 - IQVIA $32,759,792 HoldingH01301128 - Alcon $27,333,183 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 4,544,710 shares (about $196.09M)Alphabet 336,846 shares (about $59.36M)ANGLOGOLD ASHANTI PLC 1,146,968 shares (about $52.27M)Equinox Gold 5,722,871 shares (about $33.02M)IQVIA 207,887 shares (about $32.76M) Largest Sales this Quarter Citigroup 2,337,749 shares (about $198.98M)Amazon.com 575,514 shares (about $126.26M)Alibaba Group 867,737 shares (about $98.41M)Newmont 1,597,017 shares (about $93.04M)Archer Daniels Midland 914,828 shares (about $48.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRuffer LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEMNewmont$291,294,267$93,041,645 ▼-24.2%4,999,93212.9%Basic MaterialsSMURFIT WESTROCK PLC$196,094,608$196,094,608 ▲New Holding4,544,7108.7%SHSBARRICK GOLD CORP$191,875,710$25,206,117 ▼-11.6%9,216,1048.5%COMAMZNAmazon.com$160,255,178$126,260,804 ▼-44.1%730,4657.1%Retail/WholesaleBACBank of America$136,453,316$31,653,868 ▲30.2%2,883,7496.0%FinanceCCitigroup$80,746,925$198,983,445 ▼-71.1%948,6523.6%Financial ServicesBPBP$68,669,297$4,331,170 ▼-5.9%2,294,3303.0%EnergyGOOGLAlphabet$59,361,588$59,361,588 ▲New Holding336,8462.6%Computer and TechnologyRYAAYRyanair$53,736,437$22,547,644 ▼-29.6%931,7992.4%TransportationANGLOGOLD ASHANTI PLC$52,267,332$52,267,332 ▲New Holding1,146,9682.3%COM SHSCGAUCenterra Gold$51,590,137$462,077 ▲0.9%7,153,3092.3%Basic MaterialsEQXEquinox Gold$43,267,230$33,016,793 ▲322.1%7,499,6011.9%Basic MaterialsBABAAlibaba Group$38,861,817$98,408,497 ▼-71.7%342,6721.7%Retail/WholesaleARIS MNG CORP$35,320,674$2,882,014 ▼-7.5%5,239,2481.6%COMSUSuncor Energy$34,848,320$1,657,181 ▼-4.5%929,2571.5%EnergyPFEPfizer$33,923,497$19,216,713 ▼-36.2%1,399,5131.5%MedicalIQVIQVIA$32,759,792$32,759,792 ▲New Holding207,8871.4%MedicalCDECoeur Mining$32,289,393$5,839,156 ▲22.1%3,644,4011.4%Basic MaterialsXOMExxon Mobil$29,829,291$3,318,749 ▲12.5%276,7171.3%EnergyTSMTaiwan Semiconductor Manufacturing$29,604,734$32,206,878 ▼-52.1%130,7111.3%Computer and TechnologyALCAlcon$27,333,183$27,333,183 ▲New Holding308,6491.2%MedicalPAASPan American Silver$25,938,544$1,894,706 ▼-6.8%913,3291.1%Basic MaterialsPNCThe PNC Financial Services Group$24,349,829$8,031,292 ▲49.2%130,6191.1%FinanceGAUGaliano Gold$24,093,0250.0%18,943,2521.1%Basic MaterialsSKESkeena Resources$24,071,426$369,880 ▼-1.5%1,511,6551.1%Basic MaterialsGEGE Aerospace$23,723,740$1,914,886 ▼-7.5%92,1751.0%AerospaceEGOEldorado Gold$22,242,868$2,063,615 ▲10.2%1,093,5531.0%Basic MaterialsCAKECheesecake Factory$18,649,433$966,029 ▼-4.9%297,6290.8%Retail/WholesaleCOOPER COS INC$17,623,628$17,623,628 ▲New Holding247,6620.8%COMPMPhilip Morris International$17,139,609$2,893,603 ▼-14.4%94,1090.8%Consumer StaplesWPMWheaton Precious Metals$17,015,663$9,003,348 ▼-34.6%189,4840.8%Basic MaterialsKGCKinross Gold$14,705,282$41,778,661 ▼-74.0%940,8370.7%Basic MaterialsFOXAFOX$12,903,372$1,904,029 ▼-12.9%230,2580.6%Consumer DiscretionaryARWArrow Electronics$12,265,680$12,265,680 ▲New Holding96,2530.5%Computer and TechnologyBTGB2Gold$12,259,517$4,575,863 ▼-27.2%3,395,9880.5%Basic MaterialsIPGInterpublic Group of Companies$12,178,408$12,178,408 ▲New Holding497,4840.5%Business ServicesSNXTD SYNNEX$11,666,551$1,949,808 ▼-14.3%85,9760.5%Computer and TechnologyALLIED GOLD CORP$10,669,758$10,669,758 ▲New Holding793,9400.5%COM NEWGENGenesis Healthcare$10,521,960$10,521,960 ▲New Holding357,9000.5%Business ServicesPPCPilgrim's Pride$10,171,642$100,215 ▼-1.0%226,1370.5%Consumer StaplesOVVOvintiv$9,743,802$9,743,802 ▲New Holding256,0760.4%EnergyHPEHewlett Packard Enterprise$9,013,305$4,595,628 ▼-33.8%440,7600.4%Computer and TechnologyCHXChampionX$8,918,205$4,476,416 ▲100.8%359,0320.4%ConstructionMTCHMatch Group$8,830,312$8,830,312 ▲New Holding285,8670.4%Computer and TechnologyTAPMolson Coors Beverage$8,801,143$273,969 ▼-3.0%183,0140.4%Consumer StaplesNENoble$7,585,839$7,585,839 ▲New Holding285,7190.3%EnergyMMSMaximus$7,326,217$2,612,008 ▼-26.3%104,3590.3%Business ServicesMRKMerck & Co., Inc.$7,197,944$16,227 ▲0.2%90,9320.3%MedicalBWABorgWarner$7,147,945$1,183,641 ▲19.8%213,5070.3%Auto/Tires/TrucksHRBH&R Block$6,893,914$1,480,690 ▲27.4%125,5970.3%Consumer DiscretionaryACMRACM Research$6,855,443$6,855,443 ▲New Holding264,7060.3%Computer and TechnologyDORMDorman Products$6,822,298$1,970,046 ▲40.6%55,6160.3%Auto/Tires/TrucksTOLToll Brothers$6,697,183$2,158,246 ▲47.5%58,6790.3%ConstructionPHMPulteGroup$6,612,421$2,157,281 ▲48.4%62,7010.3%ConstructionGGenpact$6,494,054$6,494,054 ▲New Holding147,5600.3%Computer and TechnologyBYDBoyd Gaming$6,470,951$6,470,951 ▲New Holding82,7170.3%Consumer DiscretionaryRPRXRoyalty Pharma$6,410,705$6,410,705 ▲New Holding177,9310.3%MedicalTMHCTaylor Morrison Home$6,235,401$1,870,313 ▲42.8%101,5200.3%ConstructionCPACopa$6,211,769$6,211,769 ▲New Holding56,4880.3%TransportationNEW GOLD INC CDA$5,940,663$9,914,533 ▼-62.5%1,200,1340.3%COMKBHKB Home$5,707,570$2,288,675 ▲66.9%107,7510.3%ConstructionENSEnersys$5,604,555$86,628 ▲1.6%65,3440.2%IndustrialsMLIMueller Industries$5,568,880$5,568,880 ▲New Holding70,0760.2%IndustrialsGILDGilead Sciences$4,999,772$4,999,772 ▲New Holding45,0970.2%MedicalADMArcher Daniels Midland$4,956,570$48,284,624 ▼-90.7%93,9100.2%Consumer StaplesITRGIntegra Resources$4,911,627$7,269 ▲0.1%3,243,1530.2%Basic MaterialsREVGREV Group$4,873,077$4,873,077 ▲New Holding102,3980.2%TransportationINCYIncyte$4,721,032$680,183 ▼-12.6%69,3250.2%MedicalBRK.BBerkshire Hathaway$4,371,930$5,090,870 ▼-53.8%9,0000.2%FinanceOSKOshkosh$3,960,796$3,647,552 ▲1,164.4%34,8860.2%Auto/Tires/TrucksOCOwens Corning$3,928,121$866,376 ▼-18.1%28,5640.2%ConstructionPOWLPowell Industries$3,634,359$97,219 ▲2.7%17,2710.2%IndustrialsBNBrookfield$3,494,5250.0%56,5000.2%FinanceMATXMatson$3,422,863$3,422,863 ▲New Holding30,7400.2%TransportationEXELExelixis$3,363,347$1,934,619 ▼-36.5%76,3100.1%MedicalDAVAEndava$3,204,745$1,208,288 ▲60.5%209,1870.1%Computer and TechnologyUTHRUnited Therapeutics$3,092,748$1,037,621 ▼-25.1%10,7630.1%MedicalBUDAnheuser-Busch InBev SA/NV$3,092,4000.0%45,0000.1%Consumer StaplesGFFGriffon$2,990,261$163,987 ▲5.8%41,3200.1%Multi-Sector ConglomeratesHRMYHarmony Biosciences$2,724,194$2,724,194 ▲New Holding86,2110.1%MedicalAEMAgnico Eagle Mines$2,697,213$8,113,165 ▼-75.0%22,6790.1%Basic MaterialsCMCSAComcast$2,672,289$2,672,289 ▲New Holding74,8750.1%Consumer DiscretionaryMTBM&T Bank$2,525,750$91,175 ▲3.7%13,0200.1%FinanceHALOHalozyme Therapeutics$2,259,107$363,409 ▼-13.9%43,4280.1%MedicalTSTenaris$2,219,6530.0%59,3490.1%IndustrialsJPMJPMorgan Chase & Co.$2,029,3700.0%7,0000.1%FinanceSANDSandstorm Gold$1,974,846$8,392,884 ▼-81.0%210,0900.1%Basic MaterialsIAGIamgold$1,898,505$1,898,505 ▲New Holding258,3000.1%Basic MaterialsNGNovagold Resources$1,732,810$1,732,810 ▲New Holding423,6700.1%Basic MaterialsACLSAxcelis Technologies$1,723,503$1,723,503 ▲New Holding24,7310.1%Computer and TechnologyCVXChevron$1,575,0900.0%11,0000.1%EnergyBBYBest Buy$1,369,922$1,369,922 ▲New Holding20,4070.1%Retail/WholesaleARCOArcos Dorados$1,003,150$1,003,150 ▲New Holding127,1420.0%Retail/WholesaleFLRFluor$953,109$615,906 ▲182.7%18,5900.0%ConstructionFMXFomento Economico Mexicano$823,8400.0%8,0000.0%Consumer StaplesGLDGGoldMining$649,8620.0%901,9960.0%Basic MaterialsWFCWells Fargo & Company$400,6000.0%5,0000.0%FinanceEWBCEast West Bancorp$392,812$738,163 ▼-65.3%3,8900.0%FinanceCICigna Group$0$63,169,215 ▼-100.0%00.0%MedicalDEDeere & Company$0$52,809,773 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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