Ruffer Llp Portfolio Stock Holdings

Ruffer Llp disclosed 187 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, MICROSOFT CORP, and ALIBABA GROUP HLDG LTD. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.

Report Period
June 30, 2026
No. of Stocks
187
Portfolio Value
$2.8B
Holdings by Sector
Ruffer Llp Portfolio Holdings in Q2 2026

175 holdings in the latest reporting period.

Page 1 of 2
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
AMAZON COM INCAMZNConsumer Cyclical6.98%829,118+267,591+47.65%$197,388,950
MICROSOFT CORPMSFTTechnology5.99%454,873+141,427+45.12%$169,486,097
ALIBABA GROUP HLDG LTDBABAConsumer Cyclical4.29%1,265,069+93,840+8.01%$121,289,347
SMURFIT WESTROCK PLCSWOther3.98%2,438,889-347,308-12.47%$112,695,934
BANK AMERICA CORPBACFinancial Services2.62%1,304,202-11,658-0.89%$74,230,830
FLOOR & DECOR HLDGS INCFNDConsumer Cyclical2.59%1,235,490+134,765+12.24%$73,257,578
COINBASE GLOBAL INCCOINFinancial Services2.58%499,000-936,990-65.25%$72,868,865
NETEASE COM INCNTESCommunication Services2.21%487,913+487,913+100.00%$62,452,868
SLB LIMITEDSLBEnergy2.20%1,341,534-200,552-13.01%$62,298,723
BP PLCBPEnergy2.12%1,624,940-473,066-22.55%$59,975,939
SOLVENTUM CORPSOLVHealthcare2.12%776,468-83,525-9.71%$59,838,399
SUNCOR ENERGY INC NEWSUEnergy1.92%1,009,746+5,684+0.57%$54,237,446
LAMAR ADVERTISING CO NEWLAMRReal Estate1.86%338,207-283-0.08%$52,696,062
BROWN FORMAN CORPBF-BConsumer Defensive1.82%1,931,956-799,920-29.28%$51,428,246
FULL TRUCK ALLIANCE CO LTDYMMTechnology1.64%5,724,180+5,724,180+100.00%$46,426,618
EQUINOX GOLD CORPEQXBasic Materials1.63%4,736,428+609,593+14.77%$46,049,395
EXXON MOBIL CORPXOMEnergy1.52%314,224-7,482-2.33%$42,907,632
TRIP COM GROUP LTDTCOMConsumer Cyclical1.51%1,075,096+1,075,096+100.00%$42,784,562
JD.COM INCJDConsumer Cyclical1.38%1,537,181+1,537,181+100.00%$39,124,582
BOOKING HOLDINGS INCBKNGConsumer Cyclical1.36%215,996+209,849+3413.84%$38,456,802
EXPAND ENERGY CORPORATIONCHKEnergy1.35%420,557+420,557+100.00%$38,307,137
S&P GLOBAL INCSPGIFinancial Services1.35%93,768+93,768+100.00%$38,143,110
UNION PAC CORPUNPIndustrials1.35%140,019-29,237-17.27%$38,041,885
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.29%72,990+63,990+711.00%$36,482,877
PNC FINL SVCS GROUP INCPNCFinancial Services1.27%145,485-1,910-1.30%$35,780,752
CANADIAN PACIFIC KANSAS CITYCPIndustrials1.18%386,182+11,640+3.11%$33,425,242
SCHWAB CHARLES CORPSCHWFinancial Services1.17%358,432+358,432+100.00%$33,035,083
VISTA ENERGY S.A.B. DE C.V.VISTEnergy1.17%518,201-14,719-2.76%$33,024,860
EAGLE MATLS INCEXPBasic Materials1.05%131,978+121,317+1137.95%$29,662,176
PFIZER INCPFEHealthcare0.96%1,126,006-23,747-2.07%$27,083,384
WARNER BROS DISCOVERY INCWBDCommunication Services0.87%920,507+359,418+64.06%$24,511,598
GALIANO GOLD INCGAUBasic Materials0.86%12,994,532-230,000-1.74%$24,245,208
ARIS MNG CORPARMNBasic Materials0.85%1,605,529-267,004-14.26%$23,908,258
ELDORADO GOLD CORP NEWEGOBasic Materials0.74%674,029-225,329-25.05%$20,932,668
KINROSS GOLD CORPKGCBasic Materials0.73%874,179+541,739+162.96%$20,646,858
DISNEY WALT CODISCommunication Services0.72%211,815+150,535+245.65%$20,364,573
AIRBNB INCABNBConsumer Cyclical0.71%139,870+139,870+100.00%$19,993,108
FLUOR CORPFLRIndustrials0.70%375,643+375,643+100.00%$19,658,222
COOPER COS INCCOOHealthcare0.68%268,591+52,420+24.25%$19,239,619
COEUR MNG INCCDEBasic Materials0.67%1,168,748+784,716+204.34%$19,053,129
INTERNATIONAL FLAVORS&FRAGRAIFFBasic Materials0.64%228,297-63,316-21.71%$18,065,814
SSR MINING INSSRMBasic Materials0.58%583,120-148,504-20.30%$16,472,618
AUTOLIV INCALVConsumer Cyclical0.56%137,005+137,005+100.00%$15,898,483
BARRICK GOLD CORPBOther0.56%431,774-139,651-24.44%$15,841,733
GE AEROSPACEGEIndustrials0.56%42,402-75,640-64.08%$15,828,128
NEWMONT CORPNEMBasic Materials0.54%163,583+29,124+21.66%$15,261,961
PHILIP MORRIS INTL INCPMConsumer Defensive0.45%70,063-1,816-2.53%$12,660,874
PAYCOM SOFTWARE INCPAYCTechnology0.39%87,209+31,985+57.92%$10,948,453
PAYCHEX INCPAYXTechnology0.36%102,561+26,135+34.20%$10,073,740
RED ROCK RESORTS INCRRRConsumer Cyclical0.36%154,858+107,601+227.69%$10,064,055
AGNICO EAGLE MINES LTDAEMBasic Materials0.35%63,411+57,620+994.99%$9,833,553
INTEGRA RES CORPITRGBasic Materials0.35%4,433,503+448,478+11.25%$9,832,795
DYNATRACE INCDTTechnology0.33%211,477+98,422+87.06%$9,275,749
ROYAL GOLD INCRGLDBasic Materials0.31%44,600-1,670-3.61%$8,892,880
ANTERO MIDSTREAM CORPAMEnergy0.31%384,010+33,650+9.60%$8,726,851
COPA HOLDINGS SAP31076105Other0.29%52,227+8,128+18.43%$8,115,266
FORTINET INCFTNTTechnology0.28%52,054-402-0.77%$7,987,739
CENTERRA GOLD INCCGAUBasic Materials0.28%504,233-226,583-31.00%$7,984,360
SKEENA RES LTD NEWSKEBasic Materials0.27%283,866-115,170-28.86%$7,554,828
ARCHER DANIELS MIDLAND COADMConsumer Defensive0.26%96,890+96,890+100.00%$7,394,309
INTUITINTUTechnology0.26%28,336+19,065+205.64%$7,387,559
M/I HOMES INCMHOConsumer Cyclical0.26%45,809-6,450-12.34%$7,357,582
DT MIDSTREAM INCDTMEnergy0.26%49,640+49,640+100.00%$7,276,260
SS&C TECH HLDGSSSNCTechnology0.26%117,022+58,487+99.92%$7,253,282
CANADIAN NATL RY COCNIIndustrials0.25%60,250-2,860-4.53%$7,179,033
BCE INCBCECommunication Services0.25%329,790+49,750+17.77%$7,093,223
DEVON ENERGY CORP NEWDVNEnergy0.25%171,460+171,460+100.00%$7,076,908
PINNACLE WEST CAP CORPPNWUtilities0.25%65,180+65,180+100.00%$6,966,641
GENPACT LIMITEDGOther0.25%252,992+143,900+131.91%$6,949,679
DOUBLEVERIFY HLDGS INCDVTechnology0.24%623,608+11,591+1.89%$6,752,292
GOLD FIELDS LTDGFIBasic Materials0.24%200,640+200,640+100.00%$6,732,135
TC ENERGY CORPTRPEnergy0.23%99,810-23,230-18.88%$6,599,745
TRAVEL PLUS LEISURE COTNLConsumer Cyclical0.23%83,502+76,006+1013.95%$6,375,086
OSISKO DEVELOPMENT CORPODVBasic Materials0.23%2,591,180+1,633,601+170.60%$6,367,339
HAPPEN INCLCFinancial Services0.22%298,095+298,095+100.00%$6,175,654
FEDERATED HERMES INCFHIFinancial Services0.22%111,652+28,743+34.67%$6,158,688
EASTMAN CHEM COEMNBasic Materials0.22%90,960+36,220+66.17%$6,085,885
GARTNER INCITTechnology0.21%46,780+20,372+77.14%$6,057,013
PRICE T ROWE GROUP INCTROWFinancial Services0.21%52,270-3,986-7.09%$5,935,947
INCYTE CORPINCYHealthcare0.21%52,291+4,923+10.39%$5,921,267
FOX CORPFOXACommunication Services0.21%112,972+7,404+7.01%$5,885,655
AMDOCS LTDG02602103Other0.21%116,121+53,241+84.67%$5,862,344
AVNET INCAVTTechnology0.21%65,939+61,216+1296.13%$5,850,172
NEUROCRINE BIOSCIENCES INCNBIXHealthcare0.21%34,541-1,592-4.41%$5,814,903
ACCENTURE PLC IRELANDACNTechnology0.20%46,374+25,391+121.01%$5,764,422
ANI PHARMACEUTICALS INCANIPHealthcare0.20%69,426+9,235+15.34%$5,740,759
INFOSYS LTDINFYTechnology0.20%545,691+240,734+78.94%$5,718,045
STRATEGIC ED INCSTRAConsumer Defensive0.20%74,454+74,454+100.00%$5,698,236
GEN DIGITAL INCGENTechnology0.20%228,498-21,138-8.47%$5,680,779
SCIENCE APPLICATIONS INTL COSAICTechnology0.20%50,646+7,191+16.55%$5,585,716
COGNIZANT TECHNOLOGY SOLUTIOCTSHTechnology0.20%142,641+73,357+105.88%$5,518,409
CANADIAN NAT RES LTD MED TERCNQEnergy0.19%136,720+136,720+100.00%$5,402,181
MAXIMUS INCMMSIndustrials0.19%99,933+26,886+36.81%$5,366,463
JANUS HENDERSON GROUP PLCJHGOther0.18%97,099+24,725+34.16%$5,038,974
DORMAN PRODS INCDORMConsumer Cyclical0.18%36,968-1,043-2.74%$5,038,773
ALCOA CORPAABasic Materials0.17%92,830+110+0.12%$4,834,868
COMMERCIAL METALS COCMCBasic Materials0.17%76,911-1,283-1.64%$4,820,791
LEAR CORPLEAConsumer Cyclical0.16%33,663-4,785-12.45%$4,507,674
SALESFORCE INCCRMTechnology0.16%28,582+6,684+30.52%$4,472,764
ISHARES TRCNYAOther0.15%114,530+73,790+181.12%$4,381,707