Ruffer LLP Top Holdings and 13F Report (2026) About Ruffer LLPInvestment ActivityRuffer LLP has $1.98 billion in total holdings as of September 30, 2026.Ruffer LLP owns shares of 181 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 30.28% of the portfolio was purchased this quarter.About 26.42% of the portfolio was sold this quarter.This quarter, Ruffer LLP has purchased 187 new stocks and bought additional shares in 78 stocks.Ruffer LLP sold shares of 54 stocks and completely divested from 45 stocks this quarter.Largest Holdings Microsoft $107,217,946Amazon.com $78,245,939Equinox Gold $71,376,789BP $66,951,702TOTALENERGIES SE $62,818,320 Largest New Holdings this Quarter 743315103 - Progressive $43,031,837 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $28,969,389 Holding01973R101 - Allison Transmission $28,258,037 Holding780259305 - Shell $26,164,165 Holding65290E101 - Nextpower $20,556,739 Holding Largest Purchases this Quarter Progressive 365,723 shares (about $43.03M)TOTALENERGIES SE 812,310 shares (about $39.64M)Charles Schwab 584,526 shares (about $32.43M)EXXONMOBIL HOLDINGS CORP 313,609 shares (about $28.97M)Allison Transmission 439,588 shares (about $28.26M) Largest Sales this Quarter Amazon.com 275,776 shares (about $39.00M)Microsoft 86,556 shares (about $25.20M)Alibaba Group 403,415 shares (about $24.62M)NetEase 257,930 shares (about $17.74M)Full Truck Alliance 2,875,730 shares (about $13.50M) 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 PortfolioSectorMSFTMicrosoft$107,217,946$25,196,655 ▼-19.0%368,3175.4%TechnologyAMZNAmazon.com$78,245,939$38,996,411 ▼-33.3%553,3424.0%Consumer DiscretionaryEQXEquinox Gold$71,376,789$18,778,968 ▲35.7%6,427,4723.6%MaterialsBPBP$66,951,702$26,382,312 ▲65.0%2,681,6403.4%EnergyTOTALENERGIES SE$62,818,320$39,641,364 ▲171.0%1,287,2403.2%ACTSMURFIT WESTROCK PLC$60,250,608$793,484 ▼-1.3%2,407,1873.1%SHSBABAAlibaba Group$52,591,548$24,622,667 ▼-31.9%861,6542.7%Consumer DiscretionarySCHWCharles Schwab$52,308,877$32,425,515 ▲163.1%942,9582.6%FinanceSLBSLB$47,546,238$10,450,674 ▲28.2%1,719,4752.4%EnergyPGRProgressive$43,031,837$43,031,837 ▲New Holding365,7232.2%FinanceCOINCoinbase Global$40,152,913$12,639,498 ▼-23.9%379,5302.0%FinanceSUSuncor Energy$38,871,574$81,397 ▼-0.2%1,007,6362.0%EnergySOLVENTUM CORP$35,803,667$3,043,459 ▼-7.8%715,6361.8%COM SHSARIS MNG CORP$35,430,508$7,476,895 ▲26.7%2,034,9681.8%COMBKNGBooking$34,361,971$14,390,740 ▲72.1%371,6371.7%Consumer DiscretionaryBACBank of America$34,338,527$5,950,808 ▼-14.8%1,111,5691.7%FinanceEXPEagle Materials$32,866,893$20,056,749 ▲156.6%338,6151.7%MaterialsFNDFloor & Decor$32,425,409$302,949 ▲0.9%1,247,1421.6%Consumer DiscretionaryBF.BBrown-Forman$30,546,918$1,818,511 ▲6.3%2,054,2491.5%Consumer StaplesEXXONMOBIL HOLDINGS CORP$28,969,389$28,969,389 ▲New Holding313,6091.5%COM SHSALSNAllison Transmission$28,258,037$28,258,037 ▲New Holding439,5881.4%IndustrialsSHELShell$26,164,165$26,164,165 ▲New Holding485,0001.3%EnergyKGCKinross Gold$24,939,450$3,887,280 ▲18.5%1,035,5961.3%MaterialsSPGIS&P Global$24,372,399$3,378,525 ▲16.1%108,8581.2%FinanceSIGSignet Jewelers$22,962,822$2,038,173 ▲9.7%395,3711.2%Consumer DiscretionaryEXPAND ENERGY CORPORATION$22,295,655$2,224,044 ▲11.1%467,1571.1%COMVISTVista Energy$22,172,546$2,952,957 ▲15.4%597,8191.1%EnergyUNPUnion Pacific$21,701,224$75,371 ▲0.3%140,5071.1%IndustrialsBRK.BBerkshire Hathaway$20,998,564$370,230 ▲1.8%74,3001.1%FinanceNXTNextpower$20,556,739$20,556,739 ▲New Holding464,7901.0%IndustrialsEQTEQT$19,976,759$19,976,759 ▲New Holding724,8351.0%EnergyMAGNUM ICE CREAM CO NV$19,245,409$44,367 ▼-0.2%1,080,1151.0%ORD SHSCPCanadian Pacific Kansas City$18,568,149$83,749 ▼-0.4%384,4480.9%IndustrialsPFEPfizer$18,271,342$44,499 ▲0.2%1,128,7550.9%HealthcareALVAutoliv$18,061,201$9,360,730 ▲107.6%284,4070.9%Consumer DiscretionaryPNCThe PNC Financial Services Group$15,933,202$2,418,804 ▼-13.2%126,3100.8%FinanceNTESNetEase$15,814,438$17,736,172 ▼-52.9%229,9830.8%Communication ServicesVENTURE GLOBAL INC$14,933,462$2,099,192 ▲16.4%2,081,6150.8%COM CL AABNBAirbnb$14,699,112$1,945,937 ▲15.3%161,2120.7%Consumer DiscretionaryGAUGaliano Gold$14,441,3100.0%12,994,5320.7%MaterialsYMMFull Truck Alliance$13,369,868$13,497,913 ▼-50.2%2,848,4500.7%IndustrialsJDJD.com$13,156,719$10,050,317 ▼-43.3%871,4710.7%Consumer DiscretionaryOCEANAGOLD CORP$13,021,266$2,559,055 ▲24.5%831,1450.7%COM NEWTCOMTrip.com Group$12,994,010$10,862,922 ▼-45.5%585,5660.7%Consumer DiscretionaryDISWalt Disney$12,594,270$16,671 ▼-0.1%211,5350.6%Communication ServicesSSRMSilver Standard Resources$11,771,531$744,059 ▲6.7%622,4650.6%MaterialsIFFInternational Flavors & Fragrances$10,897,760$80,973 ▲0.7%230,0060.6%MaterialsCDECoeur Mining$10,630,953$1,043,769 ▼-8.9%1,064,2570.5%MaterialsBARRICK GOLD CORP$10,501,419$534,896 ▲5.4%454,9470.5%COMEGOEldorado Gold$10,306,070$4,418,394 ▼-30.0%471,7720.5%MaterialsFLRFluor$10,156,954$51,089 ▼-0.5%373,7630.5%IndustrialsMTNVail Resorts$9,388,587$9,388,587 ▲New Holding120,5880.5%Consumer DiscretionaryTROWT. Rowe Price Group$8,173,891$5,087,164 ▲164.8%138,4150.4%FinanceAEMAgnico Eagle Mines$7,605,912$4,005,106 ▼-34.5%41,5380.4%MaterialsITRGIntegra Resources$7,593,037$1,053,086 ▲16.1%5,147,4010.4%MaterialsPMPhilip Morris International$7,568,067$20,145 ▼-0.3%69,8770.4%Consumer StaplesBCEBCE$7,553,330$3,734,065 ▲97.8%652,2230.4%Communication ServicesPAYCPaycom Software$7,544,721$3,227,858 ▼-30.0%61,0780.4%TechnologyGEGE Aerospace$7,496,882$18,611 ▼-0.2%42,2970.4%IndustrialsTRPTC Energy$7,485,576$4,198,662 ▲127.7%227,3060.4%EnergyCPACopa$7,431,621$3,523,538 ▲90.2%99,3150.4%IndustrialsDTDynatrace$7,293,843$363,529 ▲5.2%222,5700.4%TechnologyFOXAFOX$7,278,567$3,261,575 ▲81.2%204,6990.4%Communication ServicesDTMDT Midstream$7,250,423$3,884,504 ▲115.4%106,9280.4%EnergyPAASPan American Silver$7,095,762$5,526,735 ▲352.2%274,7130.4%MaterialsDVNDevon Energy$7,022,737$2,542,346 ▲56.7%268,7530.4%EnergyAVTAvnet$6,959,142$3,218,505 ▲86.0%122,6740.4%TechnologyADTADT$6,891,573$6,891,573 ▲New Holding1,997,1090.3%Consumer DiscretionaryANIPANI Pharmaceuticals$6,868,940$4,006,273 ▲139.9%166,5870.3%HealthcareAPAMArtisan Partners Asset Management$6,799,134$4,293,808 ▲171.4%331,6650.3%FinanceFBINFortune Brands Innovations$6,708,753$6,708,753 ▲New Holding310,6520.3%IndustrialsWISE GROUP PLC$6,548,930$2,673,358 ▼-29.0%1,004,8530.3%ORD SHS CLASS AMMSMaximus$6,517,904$3,501,163 ▲116.1%215,9130.3%IndustrialsBENFranklin Resources$6,460,607$4,121,292 ▲176.2%354,3990.3%FinanceRGLDRoyal Gold$6,397,191$423,265 ▲7.1%47,7600.3%MaterialsREGNRegeneron Pharmaceuticals$6,299,923$6,299,923 ▲New Holding14,6390.3%HealthcarePNWPinnacle West Capital$6,298,058$2,856,167 ▲83.0%119,2680.3%UtilitiesAWKAmerican Water Works$6,223,869$6,223,869 ▲New Holding84,6990.3%UtilitiesNEMNewmont$6,133,383$4,575,178 ▼-42.7%93,6930.3%MaterialsH20 AMERICA$6,109,970$6,109,970 ▲New Holding174,6790.3%COMNFGNational Fuel Gas$6,108,075$6,108,075 ▲New Holding141,8670.3%UtilitiesINCYIncyte$5,960,250$2,358,949 ▲65.5%86,5430.3%HealthcareHRBH&R Block$5,850,650$5,850,650 ▲New Holding252,3510.3%Consumer DiscretionaryCNQCanadian Natural Resources$5,830,731$2,172,644 ▲59.4%217,9220.3%EnergyKMTKennametal$5,732,109$5,732,109 ▲New Holding328,5410.3%IndustrialsARWArrow Electronics$5,679,115$5,528,383 ▲3,667.7%44,0820.3%TechnologyCWENClearway Energy$5,669,589$5,669,589 ▲New Holding341,3010.3%UtilitiesLEALear$5,660,298$3,405,383 ▲151.0%84,5010.3%Consumer DiscretionaryHAPPEN INC$5,653,515$3,153,063 ▲126.1%673,9920.3%COM NEWEVERGY INC$5,593,612$5,593,612 ▲New Holding125,6440.3%COMPRDOPerdoceo Education$5,567,200$3,415,539 ▲158.7%317,0440.3%Consumer DiscretionaryNBIXNeurocrine Biosciences$5,477,383$2,696,709 ▲97.0%68,0390.3%HealthcareCMCCommercial Metals$5,325,853$2,615,081 ▲96.5%151,1070.3%MaterialsSNXTD SYNNEX$5,259,965$4,480,511 ▲574.8%36,0830.3%TechnologyHPQHP$5,083,292$5,083,292 ▲New Holding286,3290.3%TechnologyACNAccenture$5,047,802$221,470 ▲4.6%48,5020.3%TechnologyCROXCrocs$4,941,939$4,941,939 ▲New Holding74,2270.3%Consumer DiscretionaryCTSHCognizant Technology Solutions$4,660,887$10,595 ▲0.2%142,9660.2%TechnologySKESkeena Resources$4,654,186$148,235 ▼-3.1%275,1040.2%MaterialsWKCWorld Kinect$4,596,370$4,596,370 ▲New Holding230,3240.2%EnergyShowing largest 100 holdings. 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