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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Owens Corning

OC|690742101

Shares:34.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.6B)

Permian Resources Corp

PR|71424F105

Shares:358.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.6B)

INCYTE CORP

INCY|45337C102

Shares:79.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

Dorman Products, Inc.

DORM|258278100

Shares:39.6K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:120.2K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.6B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:14.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.6B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:42.2K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.6B)

General Motors Co

GM|37045V100

Shares:91.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.6B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:520.4K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.6B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:71.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:39.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.6B)

45826T509

Shares:3.2M

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.6B)

KB HOME

KBH|48666K109

Shares:64.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.6B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:76.6K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.6B)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:50.4K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.6B)

AVNET INC

AVT|053807103

Shares:65.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:56.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.6B)

POWELL INDUSTRIES INC

POWL|739128106

Shares:16.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.6B)

Crocs, Inc.

CROX|227046109

Shares:26.4K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.6B)

GRIFFON CORP

GFF|398433102

Shares:39.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Owens Corning(OCcusip690742101)	34.9K	QoQ +13.41% (-4.1K) YoY NEW(+34.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.6B)	QoQ -4.90% (-$256.8K) YoY NEW(+$5.0M)
Permian Resources Corp(PRcusip71424F105)	358.6K	QoQ NEW(+358.6K) YoY NEW(+358.6K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.6B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
INCYTE CORP(INCYcusip45337C102)	79.3K	QoQ -0.93% (-746) YoY NEW(+79.3K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ -13.15% (-$727.5K) YoY NEW(+$4.8M)
Dorman Products, Inc.(DORMcusip258278100)	39.6K	QoQ +18.79% (+6.3K) YoY NEW(+39.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ +10.53% (+$454.3K) YoY NEW(+$4.8M)
EXELIXIS, INC.(EXELcusip30161Q104)	120.2K	QoQ +8.52% (+9.4K) YoY NEW(+120.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.6B)	QoQ +20.32% (+$749.5K) YoY NEW(+$4.4M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	14.4K	QoQ +25.54% (+2.9K) YoY NEW(+14.4K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.6B)	QoQ +9.69% (+$391.4K) YoY NEW(+$4.4M)
PULTEGROUP INC/MI/(PHMcusip745867101)	42.2K	QoQ +45.01% (+13.1K) YoY NEW(+42.2K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.6B)	QoQ +36.88% (+$1.2M) YoY NEW(+$4.3M)
General Motors Co(GMcusip37045V100)	91.3K	QoQ +50.84% (+30.8K) YoY -5.57% (-5.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.6B)	QoQ +33.16% (+$1.1M) YoY -2.02% (-$88.7K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	520.4K	QoQ NEW(+520.4K) YoY NEW(+520.4K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.6B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	71.1K	QoQ +42.56% (+21.2K) YoY NEW(+71.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.6B)	QoQ +39.83% (+$1.2M) YoY NEW(+$4.3M)
Toll Brothers, Inc.(TOLcusip889478103)	39.8K	QoQ +73.77% (+16.9K) YoY NEW(+39.8K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.6B)	QoQ +45.68% (+$1.3M) YoY NEW(+$4.2M)
(cusip45826T509)✕	3.2M	QoQ +3.59% (+112.3K) YoY +239.51% (+2.3M)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.6B)	QoQ +49.42% (+$1.3M) YoY +489.50% (+$3.3M)
KB HOME(KBHcusip48666K109)	64.5K	QoQ +51.28% (+21.9K) YoY NEW(+64.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.6B)	QoQ +33.79% (+$947.5K) YoY NEW(+$3.8M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	76.6K	QoQ +19.95% (-12.7K) YoY NEW(+76.6K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.6B)	QoQ -4.90% (-$180.1K) YoY NEW(+$3.5M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	50.4K	QoQ NEW(+50.4K) YoY NEW(+50.4K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.6B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
AVNET INC(AVTcusip053807103)	65.1K	QoQ NEW(+65.1K) YoY NEW(+65.1K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.6B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	56.5K	QoQ -39.89% (-37.5K) YoY -52.91% (-63.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.6B)	QoQ -45.16% (-$2.4M) YoY -41.05% (-$2.1M)
POWELL INDUSTRIES INC(POWLcusip739128106)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.6B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Crocs, Inc.(CROXcusip227046109)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.6B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
GRIFFON CORP(GFFcusip398433102)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.6B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)