Ruffer LLP Top Holdings and 13F Report (2026) About Ruffer LLPInvestment ActivityRuffer LLP has $2.44 billion in total holdings as of March 31, 2026.Ruffer LLP owns shares of 176 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 36.87% of the portfolio was purchased this quarter.About 27.94% of the portfolio was sold this quarter.This quarter, Ruffer LLP has purchased 154 new stocks and bought additional shares in 34 stocks.Ruffer LLP sold shares of 42 stocks and completely divested from 68 stocks this quarter.Largest Holdings Coinbase Global $251,457,767Alibaba Group $147,367,855Amazon.com $117,285,904Microsoft $116,361,887SMURFIT WESTROCK PLC $111,349,897 Largest New Holdings this Quarter 594918104 - Microsoft $116,361,887 Holding115637209 - Brown-Forman $72,435,476 Holding09857L108 - Booking $25,953,199 Holding784730103 - Silver Standard Resources $21,571,729 Holding934423104 - Warner Bros. Discovery $15,451,323 Holding Largest Purchases this Quarter Coinbase Global 700,800 shares (about $122.72M)Microsoft 313,446 shares (about $116.36M)Alibaba Group 690,165 shares (about $86.84M)Brown-Forman 2,731,876 shares (about $72.44M)Booking 6,147 shares (about $25.95M) Largest Sales this Quarter SMURFIT WESTROCK PLC 1,717,954 shares (about $68.66M)Walt Disney 506,335 shares (about $48.94M)Centerra Gold 2,524,315 shares (about $44.88M)Eldorado Gold 712,298 shares (about $24.52M)Equinox Gold 1,665,113 shares (about $24.09M) 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 PortfolioSectorCOINCoinbase Global$251,457,767$122,717,848 â–²95.3%1,435,99010.3%FinanceBABAAlibaba Group$147,367,855$86,838,813 â–²143.5%1,171,2296.0%Retail/WholesaleAMZNAmazon.com$117,285,904$22,962,912 â–¼-16.4%561,5274.8%Retail/WholesaleMSFTMicrosoft$116,361,887$116,361,887 â–²New Holding313,4464.8%Computer and TechnologySMURFIT WESTROCK PLC$111,349,897$68,657,744 â–¼-38.1%2,786,1974.6%SHSBPBP$98,890,774$6,492,646 â–¼-6.2%2,098,0064.0%EnergySLBSLB$79,476,780$20,385,688 â–²34.5%1,542,0863.3%EnergyBF.BBrown-Forman$72,435,476$72,435,476 â–²New Holding2,731,8763.0%Consumer StaplesSUSuncor Energy$66,386,135$323,579 â–²0.5%1,004,0622.7%EnergyBACBank of America$64,332,553$17,217,633 â–¼-21.1%1,315,8602.6%FinanceEQXEquinox Gold$59,699,196$24,087,686 â–¼-28.7%4,126,8352.4%Basic MaterialsSOLVENTUM CORP$56,319,368$16,073,089 â–²39.9%859,9932.3%COM SHSFNDFloor & Decor$56,076,935$16,621,209 â–²42.1%1,100,7252.3%Retail/WholesaleXOMExxonMobil$54,737,261$276,489 â–²0.5%321,7062.2%EnergyLAMRLamar Advertising$42,996,688$12,533,556 â–²41.1%338,4901.8%FinanceUNPUnion Pacific$41,183,392$8,717,187 â–²26.9%169,2561.7%TransportationVISTVista Energy$40,333,980$10,475,543 â–²35.1%532,9201.7%EnergyARIS MNG CORP$34,758,271$14,378,366 â–¼-29.3%1,872,5331.4%COMGEGE Aerospace$33,592,846$210,877 â–²0.6%118,0421.4%AerospaceGAUGaliano Gold$33,072,257$2,703,331 â–¼-7.6%13,224,5321.4%Basic MaterialsPFEPfizer$32,377,486$4,909,566 â–¼-13.2%1,149,7531.3%MedicalEGOEldorado Gold$30,963,930$24,523,655 â–¼-44.2%899,3581.3%Basic MaterialsPNCThe PNC Financial Services Group$30,759,129$564,910 â–¼-1.8%147,3951.3%FinanceCPCanadian Pacific Kansas City$29,545,933$13,259,312 â–²81.4%374,5421.2%TransportationBKNGBooking$25,953,199$25,953,199 â–²New Holding6,1471.1%Retail/WholesaleBARRICK GOLD CORP$23,375,592$3,241,309 â–¼-12.2%571,4251.0%COMSSRMSilver Standard Resources$21,571,729$21,571,729 â–²New Holding731,6240.9%Basic MaterialsIFFInternational Flavors & Fragrances$21,217,634$3,939,203 â–²22.8%291,6130.9%Basic MaterialsSIGSignet Jewelers$19,322,547$3,602,727 â–²22.9%227,6350.8%Retail/WholesaleCOOPER COS INC$15,500,766$6,883,278 â–¼-30.8%216,1710.6%COMWBDWarner Bros. Discovery$15,451,323$15,451,323 â–²New Holding561,0890.6%Consumer DiscretionaryNEMNewmont$14,597,129$3,295,940 â–¼-18.4%134,4590.6%Basic MaterialsMHKMohawk Industries$14,248,289$14,248,289 â–²New Holding144,3000.6%Consumer DiscretionaryU HAUL HOLDING COMPANY$13,399,535$260,660 â–¼-1.9%299,1330.5%COM SER NCGAUCenterra Gold$12,993,077$44,879,449 â–¼-77.5%730,8160.5%Basic MaterialsPMPhilip Morris International$11,918,626$19,471,008 â–¼-62.0%71,8790.5%Consumer StaplesSKESkeena Resources$11,880,406$12,356,294 â–¼-51.0%399,0360.5%Basic MaterialsRGLDRoyal Gold$11,809,184$5,010,034 â–¼-29.8%46,2700.5%Basic MaterialsMAGNUM ICE CREAM CO NV$11,081,167$6,092,014 â–²122.1%755,5640.5%ORD SHSITRGIntegra Resources$10,767,705$2,644,143 â–²32.5%3,985,0250.4%Basic MaterialsKGCKinross Gold$10,175,306$10,175,306 â–²New Holding332,4400.4%Basic MaterialsANGLOGOLD ASHANTI PLC$9,591,036$21,751,288 â–¼-69.4%98,2280.4%COM SHSPAASPan American Silver$9,330,463$23,998,262 â–¼-72.0%170,3030.4%Basic MaterialsKGSKodiak Gas Services$8,648,629$8,648,629 â–²New Holding147,8700.4%EnergyAMAntero Midstream$8,011,048$8,011,048 â–²New Holding350,3600.3%EnergyNFGNational Fuel Gas$7,760,802$7,760,802 â–²New Holding82,3600.3%EnergyTRPTC Energy$7,698,542$7,698,542 â–²New Holding123,0400.3%EnergyVENTURE GLOBAL INC$7,282,970$7,282,970 â–²New Holding460,8050.3%COM CL ACDECoeur Mining$7,221,831$334,621 â–²4.9%384,0320.3%Basic MaterialsBCEBCE$7,062,973$7,062,973 â–²New Holding280,0400.3%UtilitiesPAYXPaychex$7,060,367$7,060,367 â–²New Holding76,4260.3%Computer and TechnologyPAYCPaycom Software$6,731,119$4,344,073 â–²182.0%55,2240.3%Computer and TechnologySNXTD SYNNEX$6,541,697$320,292 â–²5.1%38,6630.3%Computer and TechnologyCNICanadian National Railway$6,492,071$6,492,071 â–²New Holding63,1100.3%TransportationMHOM/I Homes$6,417,139$3,736,281 â–²139.4%52,2590.3%ConstructionLYBLyondellBasell Industries$6,294,476$6,294,476 â–²New Holding77,9100.3%Basic MaterialsFOXAFOX$6,182,847$138,102 â–²2.3%105,5680.3%Consumer DiscretionaryAAAlcoa$6,167,840$11,520,796 â–¼-65.1%92,7200.3%IndustrialsCSXCSX$6,101,552$6,101,552 â–²New Holding148,2100.2%TransportationDISWalt Disney$5,922,941$48,939,170 â–¼-89.2%61,2800.2%Consumer DiscretionaryDVDoubleVerify$5,830,613$320,808 â–¼-5.2%612,0170.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$5,295,685$5,270,266 â–¼-49.9%15,6250.2%Computer and TechnologyTROWT. Rowe Price Group$5,085,552$436,362 â–¼-7.9%56,2560.2%FinanceEXELExelixis$5,072,292$3,072,160 â–²153.6%117,9230.2%MedicalCPACopa$5,024,525$537,784 â–¼-9.7%44,0990.2%TransportationDHTDHT$4,868,890$1,703,984 â–¼-25.9%265,7370.2%TransportationARWArrow Electronics$4,853,273$4,853,273 â–²New Holding33,7450.2%Computer and TechnologyCMCCommercial Metals$4,817,366$4,817,366 â–²New Holding78,1940.2%Basic MaterialsNBIXNeurocrine Biosciences$4,773,785$2,467,946 â–²107.0%36,1330.2%MedicalFHIFederated Hermes$4,715,392$3,798,066 â–¼-44.6%82,9090.2%FinanceGEN DIGITAL INC$4,713,978$4,713,978 â–²New Holding249,6360.2%COMDINOHF Sinclair$4,703,371$1,700,021 â–¼-26.5%75,1700.2%EnergyMMSMaximus$4,695,774$472,425 â–¼-9.1%73,0470.2%Business ServicesLEALear$4,668,580$17,971 â–²0.4%38,4480.2%Auto/Tires/TrucksANIPANI Pharmaceuticals$4,642,026$4,642,026 â–²New Holding60,1910.2%MedicalBBYBest Buy$4,557,992$848,990 â–²22.9%70,7920.2%Retail/WholesaleINCYIncyte$4,471,123$2,079,061 â–²86.9%47,3680.2%MedicalBRK.BBerkshire Hathaway$4,325,2280.0%9,0000.2%FinanceFLNGFlex LNG$4,308,744$4,308,744 â–²New Holding144,6100.2%TransportationSMPLSimply Good Foods$4,303,524$4,303,524 â–²New Holding299,0620.2%Consumer StaplesFTNTFortinet$4,299,057$4,299,057 â–²New Holding52,4560.2%Computer and TechnologyCTSHCognizant Technology Solutions$4,262,719$4,262,719 â–²New Holding69,2840.2%Computer and TechnologyLINDE PLC$4,255,827$4,255,827 â–²New Holding8,5600.2%SHSITGartner$4,193,398$4,193,398 â–²New Holding26,4080.2%Business ServicesDTDynatrace$4,192,879$4,192,879 â–²New Holding113,0550.2%Computer and TechnologyEMNEastman Chemical$4,189,684$4,189,684 â–²New Holding54,7400.2%Basic MaterialsACNAccenture$4,172,581$4,172,581 â–²New Holding20,9830.2%Computer and TechnologyFROFrontline$4,165,452$4,165,452 â–²New Holding119,1520.2%TransportationSCIENCE APPLICATIONS INTL CO$4,136,635$1,352,605 â–¼-24.6%43,4550.2%COMINFYInfosys$4,131,841$4,131,841 â–²New Holding304,9570.2%Computer and TechnologyDOXAmdocs$4,115,309$4,115,309 â–²New Holding62,8800.2%Computer and TechnologyCRMSalesforce$4,099,456$4,099,456 â–²New Holding21,8980.2%Computer and TechnologyGMGeneral Motors$4,080,617$741,319 â–²22.2%54,6160.2%Auto/Tires/TrucksGGenpact$4,075,387$4,075,387 â–²New Holding109,0920.2%Computer and TechnologyDDDuPont de Nemours$4,048,445$4,048,445 â–²New Holding88,1400.2%Basic MaterialsINTUIntuit$4,020,090$4,020,090 â–²New Holding9,2710.2%Computer and TechnologyDORMDorman Products$3,978,072$1,859,106 â–²87.7%38,0110.2%Auto/Tires/TrucksSSNCSS&C Technologies$3,966,547$3,966,547 â–²New Holding58,5350.2%Computer and TechnologySFLSFL$3,788,248$3,788,248 â–²New Holding350,0800.2%TransportationGARRETT MOTION INC$3,752,877$359,163 â–²10.6%205,9490.2%COMShowing largest 100 holdings. 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