Ruffer LLP Top Holdings and 13F Report (2025) About Ruffer LLPInvestment ActivityRuffer LLP has $2.77 billion in total holdings as of December 31, 2024.Ruffer LLP owns shares of 101 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.38% of the portfolio was purchased this quarter.About 19.40% of the portfolio was sold this quarter.This quarter, Ruffer LLP has purchased 56 new stocks and bought additional shares in 20 stocks.Ruffer LLP sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Newmont $263,705,682Citigroup $246,497,054Amazon.com $190,468,640The Cigna Group $165,980,843Barrick Gold $159,180,328 Largest New Holdings this Quarter FOX $11,958,930 HoldingCoStar Group $11,609,863 HoldingMaximus $10,265,574 HoldingTD SYNNEX $10,136,057 HoldingCheesecake Factory $9,401,344 Holding Largest Purchases this Quarter Newmont 1,164,870 shares (about $43.36M)Barrick Gold 1,325,119 shares (about $20.54M)Ryanair 413,727 shares (about $18.03M)Amazon.com 70,834 shares (about $15.54M)ANGLOGOLD ASHANTI PLC 599,266 shares (about $13.83M) Largest Sales this Quarter SMURFIT WESTROCK PLC 3,830,768 shares (about $206.33M)Alibaba Group 1,021,435 shares (about $86.61M)Pfizer 2,319,901 shares (about $61.55M)Ambev 22,860,249 shares (about $42.29M)Kinross Gold 3,371,979 shares (about $31.26M) 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$263,705,682$43,356,169 ▲19.7%7,085,1019.5%Basic MaterialsCCitigroup$246,497,054$10,260,662 ▲4.3%3,501,8348.9%FinanceAMZNAmazon.com$190,468,640$15,540,088 ▲8.9%868,1846.9%Retail/WholesaleCIThe Cigna Group$165,980,843$2,844,837 ▲1.7%601,0666.0%MedicalGOLDBarrick Gold$159,180,328$20,539,046 ▲14.8%10,269,8485.7%Basic MaterialsBABAAlibaba Group$136,458,365$86,605,570 ▼-38.8%1,609,4044.9%Retail/WholesaleBACBank of America$119,868,633$4,325,639 ▲3.7%2,727,3364.3%FinancePFEPfizer$111,598,511$61,548,663 ▼-35.5%4,206,3874.0%MedicalDEDeere & Company$78,829,377$1,779,530 ▲2.3%186,0512.8%Industrial ProductsKGCKinross Gold$68,859,287$31,259,156 ▼-31.2%7,427,9702.5%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$65,167,573$21,084,353 ▼-24.4%329,9712.4%Computer and TechnologyRYAAYRyanair$63,559,788$18,034,196 ▲39.6%1,458,1412.3%TransportationBPBP$63,182,135$5,565,261 ▼-8.1%2,137,4202.3%Oils/EnergyAGNCAGNC Investment$58,935,518$6,253,433 ▼-9.6%6,399,8152.1%FinanceADMArcher-Daniels-Midland$58,583,333$7,631,477 ▼-11.5%1,159,6182.1%Consumer StaplesCFCF Industries$48,331,061$6,881,181 ▼-12.5%566,4581.7%Basic MaterialsABEVAmbev$47,686,843$42,291,460 ▼-47.0%25,776,6721.7%Consumer StaplesCTVACorteva$44,765,229$6,829,973 ▼-13.2%785,9181.6%Consumer StaplesNTRNutrien$43,976,716$6,649,348 ▼-13.1%982,7281.6%Basic MaterialsMOSMosaic$41,382,001$6,457,074 ▼-13.5%1,683,5881.5%Basic MaterialsCGAUCenterra Gold$40,635,162$398,337 ▼-1.0%7,140,8451.5%Basic MaterialsPMPhilip Morris International$40,336,114$3,654,130 ▲10.0%335,1621.5%Consumer StaplesANGLOGOLD ASHANTI PLC$38,167,996$13,831,059 ▲56.8%1,653,7261.4%COM SHSSUSuncor Energy$33,608,048$5,585,156 ▲19.9%941,6971.2%Oils/EnergyXOMExxon Mobil$31,146,008$1,716,660 ▼-5.2%289,5321.1%Oils/EnergyGAUGaliano Gold$22,960,012$1,043,882 ▲4.8%18,438,2620.8%Basic MaterialsCOTYCoty$22,449,315$412,118 ▼-1.8%3,225,6750.8%Consumer StaplesPAASPan American Silver$21,928,914$1,704,041 ▼-7.2%1,084,5160.8%Basic MaterialsAEMAgnico Eagle Mines$20,798,151$561,548 ▼-2.6%265,9270.8%Basic MaterialsARIS MNG CORP$19,940,392$2,634,772 ▲15.2%5,687,2730.7%COMSTLAStellantis$19,285,106$7,577,345 ▲64.7%1,479,6860.7%Auto/Tires/TrucksGEGeneral Electric$17,002,566$841,130 ▼-4.7%101,9390.6%TransportationPNCThe PNC Financial Services Group$16,902,319$2,138,826 ▼-11.2%87,6400.6%FinanceSKESkeena Resources$15,177,477$2,907,768 ▼-16.1%1,745,3820.5%Oils/EnergyBRK.BBerkshire Hathaway$14,681,739$453,280 ▼-3.0%32,3900.5%FinanceMTBM&T Bank$13,723,226$12,458,107 ▼-47.6%72,9920.5%FinanceFOXAFOX$11,958,930$11,958,930 ▲New Holding246,1750.4%Consumer DiscretionaryCSGPCoStar Group$11,609,863$11,609,863 ▲New Holding162,1790.4%Computer and TechnologyWPMWheaton Precious Metals$11,305,590$1,176,822 ▼-9.4%201,0240.4%Basic MaterialsBTGB2Gold$10,279,871$1,379,542 ▲15.5%4,213,0620.4%Basic MaterialsMMSMaximus$10,265,574$10,265,574 ▲New Holding137,5170.4%Business ServicesSNXTD SYNNEX$10,136,057$10,136,057 ▲New Holding86,4250.4%Computer and TechnologyNENoble$9,551,997$231,068 ▲2.5%304,2100.3%Oils/EnergyCAKECheesecake Factory$9,401,344$9,401,344 ▲New Holding198,1790.3%Retail/WholesaleHPEHewlett Packard Enterprise$8,758,432$8,758,432 ▲New Holding410,2310.3%Computer and TechnologyBUNGE GLOBAL SA$8,414,444$8,414,444 ▲New Holding108,2140.3%COM SHSPPCPilgrim's Pride$8,381,028$8,381,028 ▲New Holding184,6490.3%Consumer StaplesLIVNLivaNova$7,981,500$7,981,500 ▲New Holding172,3570.3%MedicalZDZiff Davis$7,945,962$7,945,962 ▲New Holding146,2240.3%Computer and TechnologyGPORGulfport Energy$7,506,484$7,506,484 ▲New Holding40,7530.3%Oils/EnergyJAZZJazz Pharmaceuticals$7,236,676$7,236,676 ▲New Holding58,7670.3%MedicalMRKMerck & Co., Inc.$7,229,448$7,229,448 ▲New Holding72,6720.3%MedicalCPACopa$6,736,587$6,736,587 ▲New Holding76,6580.2%TransportationTSTenaris$6,562,838$1,914,819 ▼-22.6%173,6660.2%Industrial ProductsGILDGilead Sciences$6,502,684$6,502,684 ▲New Holding70,3990.2%MedicalCOKECoca-Cola Consolidated$6,037,928$6,037,928 ▲New Holding4,7930.2%Consumer StaplesGTESGates Industrial$5,863,725$5,863,725 ▲New Holding285,0620.2%Industrial ProductsINCYIncyte$5,529,716$5,529,716 ▲New Holding80,0590.2%MedicalBNBrookfield$5,400,300$574,500 ▼-9.6%94,0000.2%FinanceFSLRFirst Solar$5,371,795$5,371,795 ▲New Holding30,4800.2%Oils/EnergyGFIGold Fields$5,307,509$2,638,495 ▲98.9%402,0840.2%Basic MaterialsOCOwens Corning$5,236,026$5,236,026 ▲New Holding30,7410.2%ConstructionDORMDorman Products$4,313,524$4,313,524 ▲New Holding33,2970.2%Auto/Tires/TrucksPAGSPagSeguro Digital$4,245,914$4,245,914 ▲New Holding678,2610.2%Business ServicesHRBH&R Block$4,203,304$4,203,304 ▲New Holding79,5470.2%Consumer DiscretionaryAMRAlpha Metallurgical Resources$4,099,733$4,099,733 ▲New Holding20,4850.1%Basic MaterialsLRNStride$4,068,064$4,068,064 ▲New Holding39,1410.1%Consumer DiscretionaryATKRAtkore$4,060,578$4,060,578 ▲New Holding48,6600.1%Industrial ProductsUTHRUnited Therapeutics$4,039,449$4,039,449 ▲New Holding11,4490.1%MedicalNXTNextracker$3,953,697$3,953,697 ▲New Holding108,2300.1%Oils/EnergyBBYBest Buy$3,806,825$3,806,825 ▲New Holding44,3670.1%Retail/WholesaleEXELExelixis$3,688,208$3,688,208 ▲New Holding110,7570.1%MedicalASOAcademy Sports and Outdoors$3,675,510$3,675,510 ▲New Holding63,8880.1%Consumer DiscretionaryHRIHerc$3,665,383$3,665,383 ▲New Holding19,3610.1%TransportationGMGeneral Motors$3,223,634$3,223,634 ▲New Holding60,5150.1%Auto/Tires/TrucksLENLennar$3,220,638$3,220,638 ▲New Holding23,6170.1%ConstructionPHMPulteGroup$3,172,505$3,172,505 ▲New Holding29,1320.1%ConstructionTMHCTaylor Morrison Home$3,051,257$3,051,257 ▲New Holding49,8490.1%ConstructionEQXEquinox Gold$3,038,431$2,282,941 ▲302.2%603,2700.1%Basic MaterialsNEW GOLD INC CDA$2,976,000$2,976,000 ▲New Holding1,200,0000.1%COMTOLToll Brothers$2,882,307$2,882,307 ▲New Holding22,8850.1%ConstructionKBHKB Home$2,803,900$2,803,900 ▲New Holding42,6640.1%ConstructionBLBDBlue Bird$2,790,133$2,790,133 ▲New Holding72,2290.1%Auto/Tires/TrucksITRGIntegra Resources$2,696,604$1,276,681 ▲89.9%3,126,0530.1%Basic MaterialsHRMYHarmony Biosciences$2,597,989$2,597,989 ▲New Holding75,5010.1%MedicalBUDAnheuser-Busch InBev SA/NV$2,253,150$751,050 ▲50.0%45,0000.1%Consumer StaplesJPMJPMorgan Chase & Co.$2,042,329$318,814 ▼-13.5%8,5200.1%FinanceCVXChevron$1,593,2400.0%11,0000.1%Oils/EnergyREVELYST INC$1,268,065$1,268,065 ▲New Holding65,9440.0%COM SHSEWBCEast West Bancorp$1,175,933$45,965 ▼-3.8%12,2800.0%FinanceCMCSAComcast$1,077,036$1,077,036 ▲New Holding28,6980.0%Consumer DiscretionarySTNGScorpio Tankers$961,651$961,651 ▲New Holding19,3530.0%TransportationARCOArcos Dorados$925,5940.0%127,1420.0%Retail/WholesaleDAVAEndava$782,295$782,295 ▲New Holding25,3170.0%Computer and TechnologySMSM Energy$728,029$728,029 ▲New Holding18,7830.0%Oils/EnergyGLDGGoldMining$721,6080.0%901,9960.0%Basic MaterialsFMXFomento Económico Mexicano$683,920$1,367,840 ▼-66.7%8,0000.0%Consumer StaplesCRICarter's$635,215$635,215 ▲New Holding11,7220.0%Consumer DiscretionarySTNEStoneCo$559,669$559,669 ▲New Holding70,2220.0%Computer and TechnologySMURFIT WESTROCK PLC$447,038$206,325,164 ▼-99.8%8,3000.0%SHSShowing largest 100 holdings. 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