Holdings of Ruffer LLP

Name: Holdings of Ruffer LLP
Creator: Titelia

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.7 % of the equity sleeve

Sector breakdown

Financials 20.4 %
Consumer discretionary 17.2 %
Energy 8.7 %
Technology 7.9 %
Industrials 5.2 %
Materials 3.4 %
Health care 1.8 %
Communication 1.6 %
Consumer staples 0.9 %
Unattributed 32.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 91.3 %
GB 5.6 %
MX 2.3 %
TW 0.3 %
IN 0.2 %
BE 0.2 %
ZA 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	124	1.6B $	91.26 %
2	GB	1	98.9M $	5.60 %
3	MX	2	41.2M $	2.34 %
4	TW	1	5.3M $	0.30 %
5	IN	1	4.1M $	0.23 %
6	BE	1	3.1M $	0.18 %
7	ZA	1	1.5M $	0.08 %

Positions

Rank	Company	Shares	Value
1	Coinbase Global Inc	1,435,990	251.5M $
2	Alibaba Group Holding Ltd	1,171,229	147.4M $
3	Amazon.com Inc	561,527	117.3M $
4	Microsoft Corp	313,446	116.4M $
5	BP PLC	2,098,006	98.9M $
6	Brown-Forman Corp	2,731,876	72.4M $
7	Bank of America Corp	1,315,860	64.3M $
8	Solventum Corp	859,993	56.3M $
9	Floor & Decor Holdings Inc	1,100,725	56.1M $
10	Exxon Mobil Corp	321,706	54.7M $
11	Lamar Advertising Co	338,490	43M $
12	Union Pacific Corp	169,256	41.2M $
13	Vista Energy SAB de CV	532,920	40.3M $
14	General Electric Co	118,042	33.6M $
15	Pfizer Inc	1,149,753	32.4M $
16	PNC Financial Services Group Inc/The	147,395	30.8M $
17	Booking Holdings Inc	6,147	26M $
18	International Flavors & Fragrances Inc	291,613	21.2M $
19	Cooper Cos Inc/The	216,171	15.5M $
20	Warner Bros Discovery Inc	561,089	15.5M $
21	Newmont Corp	134,459	14.6M $
22	Mohawk Industries Inc	144,300	14.2M $
23	U-Haul Holding Co	299,133	13.4M $
24	Philip Morris International Inc.	71,879	11.9M $
25	Royal Gold Inc	46,270	11.8M $
26	Kodiak Gas Services Inc	147,870	8.6M $
27	Antero Midstream Corp	350,360	8M $
28	National Fuel Gas Co	82,360	7.8M $
29	Venture Global Inc	460,805	7.3M $
30	Coeur Mining Inc	384,032	7.2M $
31	Paychex Inc	76,426	7.1M $
32	Paycom Software Inc	55,224	6.7M $
33	TD SYNNEX Corp	38,663	6.5M $
34	M/I Homes Inc	52,259	6.4M $
35	Fox Corp	105,568	6.2M $
36	Alcoa Corp	92,720	6.2M $
37	CSX Corp	148,210	6.1M $
38	Walt Disney Co/The	61,280	5.9M $
39	DoubleVerify Holdings Inc	612,017	5.8M $
40	Taiwan Semiconductor Manufacturing Co Ltd	15,625	5.3M $
41	T Rowe Price Group Inc	56,256	5.1M $
42	Exelixis Inc	117,923	5.1M $
43	Arrow Electronics Inc	33,745	4.9M $
44	Commercial Metals Co	78,194	4.8M $
45	Neurocrine Biosciences Inc	36,133	4.8M $
46	Federated Hermes Inc	82,909	4.7M $
47	Gen Digital Inc	249,636	4.7M $
48	HF Sinclair Corp	75,170	4.7M $
49	Maximus Inc	73,047	4.7M $
50	Lear Corp	38,448	4.7M $
51	ANI Pharmaceuticals Inc	60,191	4.6M $
52	Best Buy Co Inc	70,792	4.6M $
53	Incyte Corp	47,368	4.5M $
54	Berkshire Hathaway Inc	9,000	4.3M $
55	Simply Good Foods Co/The	299,062	4.3M $
56	Fortinet Inc	52,456	4.3M $
57	Cognizant Technology Solutions Corp.	69,284	4.3M $
58	Gartner Inc	26,408	4.2M $
59	Dynatrace Inc	113,055	4.2M $
60	Eastman Chemical Co	54,740	4.2M $
61	Science Applications International Corp	43,455	4.1M $
62	Infosys Ltd	304,957	4.1M $
63	Salesforce Inc	21,898	4.1M $
64	General Motors Co	54,616	4.1M $
65	DuPont de Nemours Inc	88,140	4M $
66	Intuit Inc	9,271	4M $
67	Dorman Products Inc	38,011	4M $
68	SS&C Technologies Holdings Inc	58,535	4M $
69	Garrett Motion Inc	205,949	3.8M $
70	Pitney Bowes Inc	328,645	3.6M $
71	Element Solutions Inc	105,820	3.6M $
72	Artisan Partners Asset Management Inc	98,783	3.6M $
73	Ashland Inc	64,533	3.6M $
74	Virtu Financial Inc	81,146	3.6M $
75	Franklin Resources Inc	146,037	3.5M $
76	SkyWest Inc	35,030	3.2M $
77	CarMax Inc	75,625	3.2M $
78	Anheuser-Busch InBev SA/NV	45,000	3.1M $
79	Core & Main Inc	62,938	3.1M $
80	Life Time Group Holdings Inc	115,235	3.1M $
81	Choice Hotels International Inc	29,389	3.1M $
82	First Solar Inc	15,099	3M $
83	Target Corp	24,408	3M $
84	Brinker International Inc	20,676	3M $
85	Harmony Biosciences Holdings Inc	104,658	2.9M $
86	Century Aluminum Co	49,850	2.9M $
87	Sprouts Farmers Market Inc	36,695	2.8M $
88	Paylocity Holding Corp	25,914	2.8M $
89	Abercrombie & Fitch Co	30,270	2.8M $
90	Urban Outfitters Inc	43,543	2.8M $
91	Automatic Data Processing Inc	13,546	2.8M $
92	Boyd Gaming Corp	33,481	2.8M $
93	Indivior Pharmaceuticals Inc	90,247	2.8M $
94	Valvoline Inc	80,326	2.7M $
95	Red Rock Resorts Inc	47,257	2.5M $
96	SiteOne Landscape Supply Inc	18,718	2.5M $
97	Boise Cascade Co	32,680	2.5M $
98	Trade Desk Inc/The	108,421	2.5M $
99	Dave Inc	13,841	2.4M $
100	Wayfair Inc	31,465	2.4M $