Ruffer Llp

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: 0001426859
Manager Name: Ruffer Llp

Data Enrichment

98% identified

92 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2,597,519.244K total value

94 positions

Manager:

SEC FilingSEC DataHachi Filing

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Owens Corning

OC|690742101

34864(+13.4%)

Value:

$5.0B(-4.9%)

Permian Resources Corp

PR|71424F105

358620

Value:

$5.0B

INCYTE CORP

INCY|45337C102

79313(-0.9%)

Value:

$4.8B(-13.2%)

Dorman Products, Inc.

DORM|258278100

39556(+18.8%)

Value:

$4.8B(+10.5%)

EXELIXIS, INC.

EXEL|30161Q104

120204(+8.5%)

Value:

$4.4B(+20.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

14374(+25.5%)

Value:

$4.4B(+9.7%)

PULTEGROUP INC/MI/

PHM|745867101

42245(+45.0%)

Value:

$4.3B(+36.9%)

General Motors Co

GM|37045V100

91281(+50.8%)

Value:

$4.3B(+33.2%)

PATTERSON UTI ENERGY INC

PTEN|703481101

520448

Value:

$4.3B

Taylor Morrison Home Corp

TMHC|87724P106

71069(+42.6%)

Value:

$4.3B(+39.8%)

Toll Brothers, Inc.

TOL|889478103

39769(+73.8%)

Value:

$4.2B(+45.7%)

45826T509

3238353(+3.6%)

Value:

$4.0B(+49.4%)

KB HOME

KBH|48666K109

64544(+51.3%)

Value:

$3.8B(+33.8%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

76637(+19.9%)

Value:

$3.5B(-4.9%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

50414

Value:

$3.2B

AVNET INC

AVT|053807103

65133

Value:

$3.1B

BROOKFIELD Corp /ON/

BN.TO|11271J107

56500(-39.9%)

Value:

$3.0B(-45.2%)

POWELL INDUSTRIES INC

POWL|739128106

16809

Value:

$2.9B

Crocs, Inc.

CROX|227046109

26406

Value:

$2.8B

GRIFFON CORP

GFF|398433102

39054

Value:

$2.8B

Instrument	Shares		Other Manager	Value
Owens Corning(OCcusip690742101)	34.9K	QoQ +13.41% (-4.1K) YoY NEW(+34.9K)	All Managers (Combined)	$5.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)