Ruffer-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "OSK",
  "NTR",
  "MOS",
  "KBH",
  "BABA",
  "AVT",
  "ASO",
  "BUD",
  "HRB",
  "BLBD",
  "KFY",
  "EGO",
  "POWL",
  "RYAAY",
  "SAND",
  "DAVA",
  "ARIS.TO",
  "FMX",
  "SKE.TO",
  "KGC",
  "GAU",
  "EXEL",
  "FIS",
  "GE",
  "INCY",
  "ADM",
  "PNC",
  "PHM",
  "HPE",
  "PFE",
  "MRK",
  "BP",
  "CI",
  "UTHR",
  "NEM",
  "AGNC",
  "EWBC",
  "PPC",
  "EQX",
  "BTG",
  null,
  "SU",
  "TSM",
  "PR",
  "BN.TO",
  "GFF",
  "ANF",
  "MMS",
  "MAT",
  "GM",
  "TMHC",
  "TOL",
  "SNX",
  "X",
  "TAP",
  "DORM",
  "GLDG",
  "AMZN",
  "WFC",
  "WPM",
  "ENS",
  "OC",
  "FOXA",
  "MTB",
  "AEM",
  "FLR",
  "PTEN",
  "TS",
  "HALO",
  "PAAS",
  "NGD",
  "BAC",
  null,
  "BRK-B",
  "BWA",
  "CACI",
  "CGAU",
  "CF",
  "CAKE",
  "CHX",
  "CVX",
  "LNG",
  "C",
  "CDE",
  "CTRA",
  "COTY",
  "CTVA",
  "CSGP",
  "CROX",
  "DE",
  "XOM",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 94
Total Value: 2597519244
Accession Number: 0001426859-25-000005
Form Type: 13F-HR
CIK: ruffer-llp
Manager Name: Ruffer-Llp

Data Enrichment

98% identified

92 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CF Industries Holdings, Inc.

CF|125269100

Shares:454.0K

Value:$35.5M

% of Portfolio:1.4% ($35.5M/$2.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:245.9K

Value:$29.2M

% of Portfolio:1.1% ($29.2M/$2.6B)

Aris Water Solutions, Inc.

ARIS.TO|04040Y109

Shares:5.7M

Value:$26.2M

% of Portfolio:1.0% ($26.2M/$2.6B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:980.0K

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.6B)

Galiano Gold Inc.

GAU|36352H100

Shares:18.9M

Value:$23.3M

% of Portfolio:0.9% ($23.3M/$2.6B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:289.7K

Value:$22.5M

% of Portfolio:0.9% ($22.5M/$2.6B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:270.4K

Value:$21.4M

% of Portfolio:0.8% ($21.4M/$2.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:99.6K

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.6B)

Coeur Mining, Inc.

CDE|192108504

Shares:3.0M

Value:$17.7M

% of Portfolio:0.7% ($17.7M/$2.6B)

Philip Morris International Inc.

PM|718172109

Shares:110.0K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.6B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:992.1K

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$2.6B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:1.7M

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.6B)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:1.5M

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:87.5K

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.6B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:313.0K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.6B)

Fox Corp

FOXA|35137L105

Shares:264.2K

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.6B)

B2GOLD CORP

BTG|11777Q209

Shares:4.7M

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.6B)

COTY INC.

COTY|222070203

Shares:2.4M

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.6B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:167.1K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.6B)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:228.4K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	454.0K	QoQ -19.84% (-112.4K) YoY NEW(+454.0K)	All Managers (Combined)	$35.5M	1.4% ($35.5M/$2.6B)	QoQ -26.58% (-$12.8M) YoY NEW(+$35.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	245.9K	QoQ -15.05% (-43.6K) YoY +1.19% (+2.9K)	All Managers (Combined)	$29.2M	1.1% ($29.2M/$2.6B)	QoQ -6.09% (-$1.9M) YoY +3.53% (+$999.6K)
Aris Water Solutions, Inc.(ARIS.TOcusip04040Y109)	5.7M	QoQ -0.36% (-20.5K) YoY +9.91% (+511.2K)	All Managers (Combined)	$26.2M	1.0% ($26.2M/$2.6B)	QoQ +31.36% (-$6.3M) YoY +41.51% (+$7.7M)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	980.0K	QoQ -9.63% (-104.5K) YoY -36.03% (-552.2K)	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.6B)	QoQ +15.43% (-$3.4M) YoY +9.62% (-$2.2M)
Galiano Gold Inc.(GAUcusip36352H100)	18.9M	QoQ +2.73% (+505.0K) YoY -22.01% (-5.3M)	All Managers (Combined)	$23.3M	0.9% ($23.3M/$2.6B)	QoQ +1.51% (+$346.9K) YoY -30.35% (-$10.2M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	289.7K	QoQ +44.13% (+88.7K) YoY -45.40% (-241.0K)	All Managers (Combined)	$22.5M	0.9% ($22.5M/$2.6B)	QoQ +98.95% (+$11.2M) YoY -10.04% (-$2.5M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	270.4K	QoQ +66.73% (+108.2K) YoY NEW(+270.4K)	All Managers (Combined)	$21.4M	0.8% ($21.4M/$2.6B)	QoQ +84.53% (+$9.8M) YoY NEW(+$21.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	99.6K	QoQ -2.27% (-2.3K) YoY -54.83% (-121.0K)	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.6B)	QoQ +17.26% (-$2.9M) YoY -48.48% (-$18.8M)
Coeur Mining, Inc.(CDEcusip192108504)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$17.7M	0.7% ($17.7M/$2.6B)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
Philip Morris International Inc.(PMcusip718172109)	110.0K	QoQ -67.18% (-225.2K) YoY -5.58% (-6.5K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.6B)	QoQ -56.71% (-$22.9M) YoY +63.62% (-$6.8M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	992.1K	QoQ NEW(+992.1K) YoY NEW(+992.1K)	All Managers (Combined)	$16.7M	0.6% ($16.7M/$2.6B)	QoQ NEW(+$16.7M) YoY NEW(+$16.7M)
AGNC Investment Corp.(AGNCcusip00123Q104)	1.7M	QoQ -73.66% (-4.7M) YoY +35.05% (+437.5K)	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.6B)	QoQ -72.60% (-$42.8M) YoY +30.88% (+$3.8M)
Skeena Resources Ltd(SKE.TOcusip83056P715)	1.5M	QoQ -12.06% (-210.5K) YoY -39.73% (-1.0M)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.6B)	QoQ +1.99% (-$303.5K) YoY +32.17% (-$3.8M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	87.5K	QoQ -0.11% (-103) YoY -22.00% (-24.7K)	All Managers (Combined)	$15.4M	0.6% ($15.4M/$2.6B)	QoQ -8.97% (-$1.5M) YoY -15.15% (-$2.7M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	313.0K	QoQ +57.96% (+114.9K) YoY NEW(+313.0K)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.6B)	QoQ +62.02% (+$5.8M) YoY NEW(+$15.2M)
Fox Corp(FOXAcusip35137L105)	264.2K	QoQ +7.33% (+18.1K) YoY NEW(+264.2K)	All Managers (Combined)	$15.0M	0.6% ($15.0M/$2.6B)	QoQ +25.05% (+$3.0M) YoY NEW(+$15.0M)
B2GOLD CORP(BTGcusip11777Q209)	4.7M	QoQ +10.69% (+450.5K) YoY +22.79% (+865.9K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.6B)	QoQ +29.29% (+$3.0M) YoY +33.57% (+$3.3M)
COTY INC.(COTYcusip222070203)	2.4M	QoQ -25.41% (-819.8K) YoY -56.24% (-3.1M)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.6B)	QoQ -41.37% (-$9.3M) YoY -79.97% (-$52.6M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	167.1K	QoQ NEW(+167.1K) YoY NEW(+167.1K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.6B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	228.4K	QoQ +23.67% (+43.7K) YoY NEW(+228.4K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.6B)	QoQ +48.52% (+$4.1M) YoY NEW(+$12.4M)