Ruffer LLP

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Ruffer LLP maintained a portfolio of 244 distinct positions. The most significant new addition to the portfolio was MICROSOFT CORP, which now represents 4.76% of the total fund value. They heavily accumulated shares in COINBASE GLOBAL INC, increasing their position by 95.3%. The fund also reduced its exposure to CENTERRA GOLD INC by 77.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
244
Quarter
2026 Q1
Top Holding
COIN (10.3%)
Top 10 Concentration
46.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
COIN
COINBASE GLOBAL...
Financial Services 10.29% 7.58% #1 1
Prev: #2
9.0 700,800 95.3%
P
S
1,435,990 $251,457,767 2025 Q4 13F Filing 2026-03-31 2026-05-13
BABA
ALIBABA GROUP H...
Consumer Cyclical 6.03% 3.22% #2 5
Prev: #7
6.9 690,165 143.5%
P
S
1,171,229 $147,367,855 2017 Q2 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 4.80% 7.07% #3
Prev: #3
3.4 -109,939 -16.4%
P
S
561,527 $117,285,904 2022 Q3 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 4.76% #4
Prev: #—
5.9 313,446 no change
NEW
313,446 $116,361,887 2007 Q4 13F Filing 2026-03-31 2026-05-13
SW
SMURFIT WESTROC...
Consumer Cyclical 4.56% 7.94% #5 4
Prev: #1
2.3 -1,717,954 -38.1%
P
S
2,786,197 $111,349,897 2024 Q3 13F Filing 2026-03-31 2026-05-13
BP
BP PLC
Energy 4.05% 3.54% #6
Prev: #6
2.1 -137,744 -6.2%
P
S
2,098,006 $98,890,774 2007 Q4 13F Filing 2026-03-31 2026-05-13
SLB
SLB LIMITED
Energy 3.25% 2.01% #7 8
Prev: #15
3.8 395,543 34.5%
P
S
1,542,086 $79,476,780 2007 Q4 13F Filing 2026-03-31 2026-05-13
BF/B
BROWN FORMAN CO...
Consumer Defensive 2.96% #8
Prev: #—
4.7 2,731,876 no change
NEW
2,731,876 $72,435,476 2026 Q1 13F Filing 2026-03-31 2026-05-13
SU
SUNCOR ENERGY I...
Energy 2.72% 2.02% #9 5
Prev: #14
1.6 4,894 0.5%
P
S
1,004,062 $66,386,135 2007 Q4 13F Filing 2026-03-31 2026-05-13
BAC
BANK AMERICA CO...
Financial Services 2.63% 4.18% #10 6
Prev: #4
1.1 -352,170 -21.1%
P
S
1,315,860 $64,332,553 2007 Q4 13F Filing 2026-03-31 2026-05-13
EQX
EQUINOX GOLD CO...
Basic Materials 2.44% 3.71% #11 6
Prev: #5
1.0 -1,665,113 -28.7%
P
S
4,126,835 $59,699,196 2020 Q1 13F Filing 2026-03-31 2026-05-13
SOLV
SOLVENTUM CORP
Healthcare 2.30% 2.22% #12 1
Prev: #11
3.4 245,435 39.9%
P
S
859,993 $56,319,368 2025 Q3 13F Filing 2026-03-31 2026-05-13
FND
FLOOR & DECOR H...
Consumer Cyclical 2.29% 2.15% #13 1
Prev: #12
3.4 326,255 42.1%
P
S
1,100,725 $56,076,935 2025 Q4 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 2.24% 1.76% #14 3
Prev: #17
1.4 1,625 0.5%
P
S
321,706 $54,737,261 2007 Q4 13F Filing 2026-03-31 2026-05-13
LAMR
LAMAR ADVERTISI...
Real Estate 1.76% 1.38% #15 10
Prev: #25
3.2 98,670 41.1%
P
S
338,490 $42,996,688 2025 Q4 13F Filing 2026-03-31 2026-05-13
UNP
UNION PAC CORP
Industrials 1.68% 1.41% #16 7
Prev: #23
3.2 35,826 26.9%
P
S
169,256 $41,183,392 2025 Q4 13F Filing 2026-03-31 2026-05-13
VIST
VISTA ENERGY S....
Energy 1.65% 0.88% #17 15
Prev: #32
3.2 138,410 35.1%
P
S
532,920 $40,333,980 2025 Q4 13F Filing 2026-03-31 2026-05-13
ARMN
ARIS MNG CORP
Unknown 1.42% 1.96% #18 2
Prev: #16
0.6 -774,606 -29.3%
P
S
1,872,533 $34,758,271 2023 Q3 13F Filing 2026-03-31 2026-05-13
GE
GE AEROSPACE
Industrials 1.37% 1.65% #19
Prev: #19
1.0 741 0.6%
P
S
118,042 $33,592,846 2007 Q4 13F Filing 2026-03-31 2026-05-13
GAU
GALIANO GOLD IN...
Basic Materials 1.35% 1.66% #20 2
Prev: #18
1.0 -1,080,975 -7.6%
P
S
13,224,532 $33,072,257 2020 Q2 13F Filing 2026-03-31 2026-05-13
PFE
PFIZER INC
Healthcare 1.32% 1.50% #21 1
Prev: #20
1.0 -174,343 -13.2%
P
S
1,149,753 $32,377,486 2007 Q4 13F Filing 2026-03-31 2026-05-13
EGO
ELDORADO GOLD C...
Basic Materials 1.27% 2.64% #22 13
Prev: #9
0.5 -712,298 -44.2%
P
S
899,358 $30,963,930 2019 Q1 13F Filing 2026-03-31 2026-05-13
PNC
PNC FINL SVCS G...
Financial Services 1.26% 1.43% #23 1
Prev: #22
1.0 -2,707 -1.8%
P
S
147,395 $30,759,129 2023 Q1 13F Filing 2026-03-31 2026-05-13
CP
CANADIAN PACIFI...
Industrials 1.21% 0.69% #24 12
Prev: #36
3.5 168,083 81.4%
P
S
374,542 $29,545,933 2025 Q4 13F Filing 2026-03-31 2026-05-13
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.06% #25
Prev: #—
3.9 6,147 no change
NEW
6,147 $25,953,199 2020 Q1 13F Filing 2026-03-31 2026-05-13
B
BARRICK GOLD CO...
Basic Materials 0.96% 1.29% #26
Prev: #26
0.9 -79,235 -12.2%
P
S
571,425 $23,375,592 2025 Q3 13F Filing 2026-03-31 2026-05-13
SSRM
SSR MINING IN
Basic Materials 0.88% #27
Prev: #—
3.9 731,624 no change
NEW
731,624 $21,571,729 2018 Q4 13F Filing 2026-03-31 2026-05-13
IFF
INTERNATIONAL F...
Basic Materials 0.87% 0.73% #28 6
Prev: #34
2.8 54,140 22.8%
P
S
291,613 $21,217,634 2025 Q3 13F Filing 2026-03-31 2026-05-13
SIG
SIGNET JEWELERS...
Consumer Cyclical 0.79% 0.70% #29 6
Prev: #35
2.8 42,443 22.9%
P
S
227,635 $19,322,547 2025 Q4 13F Filing 2026-03-31 2026-05-13
COO
COOPER COS INC
Healthcare 0.63% 1.17% #30 1
Prev: #29
0.3 -95,993 -30.8%
P
S
216,171 $15,500,766 2025 Q2 13F Filing 2026-03-31 2026-05-13
WBD
WARNER BROS DIS...
Communication Services 0.63% #31
Prev: #—
3.8 561,089 no change
NEW
561,089 $15,451,323 2026 Q1 13F Filing 2026-03-31 2026-05-13
NEM
NEWMONT CORP
Basic Materials 0.60% 0.75% #32 1
Prev: #33
0.7 -30,360 -18.4%
P
S
134,459 $14,597,129 2007 Q4 13F Filing 2026-03-31 2026-05-13
MHK
MOHAWK INDS INC
Consumer Cyclical 0.58% #33
Prev: #—
3.7 144,300 no change
NEW
144,300 $14,248,289 2009 Q4 13F Filing 2026-03-31 2026-05-13
UHAL/B
U HAUL HOLDING ...
Industrials 0.55% 0.65% #34 4
Prev: #38
0.7 -5,819 -1.9%
P
S
299,133 $13,399,535 2025 Q3 13F Filing 2026-03-31 2026-05-13
CGAU
CENTERRA GOLD I...
Basic Materials 0.53% 2.14% #35 22
Prev: #13
0.2 -2,524,315 -77.5%
P
S
730,816 $12,993,077 2021 Q2 13F Filing 2026-03-31 2026-05-13
PM
PHILIP MORRIS I...
Consumer Defensive 0.49% 1.38% #36 12
Prev: #24
0.2 -117,426 -62.0%
P
S
71,879 $11,918,626 2008 Q3 13F Filing 2026-03-31 2026-05-13
SKE
SKEENA RES LTD ...
Basic Materials 0.49% 0.88% #37 6
Prev: #31
0.2 -415,020 -51.0%
P
S
399,036 $11,880,406 2022 Q2 13F Filing 2026-03-31 2026-05-13
RGLD
ROYAL GOLD INC
Basic Materials 0.48% 0.67% #38 1
Prev: #37
0.2 -19,630 -29.8%
P
S
46,270 $11,809,184 2015 Q3 13F Filing 2026-03-31 2026-05-13
N/A
MAGNUM ICE CREA...
Unknown 0.45% 0.25% #39 13
Prev: #52
3.2 415,381 122.1%
P
S
755,564 $11,081,167 13F Filing 2026-03-31 2026-05-13
ITRG
INTEGRA RES COR...
Basic Materials 0.44% 0.55% #40
Prev: #40
2.7 978,572 32.5%
P
S
3,985,025 $10,767,705 2023 Q3 13F Filing 2026-03-31 2026-05-13
KGC
KINROSS GOLD CO...
Basic Materials 0.42% #41
Prev: #—
3.7 332,440 no change
NEW
332,440 $10,175,306 2010 Q4 13F Filing 2026-03-31 2026-05-13
AU
ANGLOGOLD ASHAN...
Basic Materials 0.39% 1.25% #42 15
Prev: #27
0.2 -222,769 -69.4%
P
S
98,228 $9,591,036 2015 Q2 13F Filing 2026-03-31 2026-05-13
PAAS
PAN AMERN SILVE...
Basic Materials 0.38% 1.44% #43 22
Prev: #21
0.2 -438,025 -72.0%
P
S
170,303 $9,330,463 2019 Q1 13F Filing 2026-03-31 2026-05-13
KGS
KODIAK GAS SVCS...
Energy 0.35% #44
Prev: #—
3.6 147,870 no change
NEW
147,870 $8,648,629 2026 Q1 13F Filing 2026-03-31 2026-05-13
AM
ANTERO MIDSTREA...
Energy 0.33% #45
Prev: #—
3.6 350,360 no change
NEW
350,360 $8,011,048 2026 Q1 13F Filing 2026-03-31 2026-05-13
NFG
NATIONAL FUEL G...
Energy 0.32% #46
Prev: #—
3.6 82,360 no change
NEW
82,360 $7,760,802 2026 Q1 13F Filing 2026-03-31 2026-05-13
TRP
TC ENERGY CORP
Energy 0.31% #47
Prev: #—
3.6 123,040 no change
NEW
123,040 $7,698,542 2026 Q1 13F Filing 2026-03-31 2026-05-13
VG
VENTURE GLOBAL ...
Energy 0.30% #48
Prev: #—
3.6 460,805 no change
NEW
460,805 $7,282,970 2026 Q1 13F Filing 2026-03-31 2026-05-13
CDE
COEUR MNG INC
Basic Materials 0.30% 0.30% #49 2
Prev: #47
0.6 17,794 4.9%
P
S
384,032 $7,221,831 2009 Q2 13F Filing 2026-03-31 2026-05-13
BCE
BCE INC
Communication Services 0.29% #50
Prev: #—
3.6 280,040 no change
NEW
280,040 $7,062,973 2026 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 244 holdings

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