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Ruffer LLP Portfolio holdings

AUM $2.83B
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+30.34%
3 Year Est. Return
+98.01%
5 Year Est. Return
+139.76%
10 Year Est. Return
+587.97%
AUM
$2.2B
AUM Growth
+$397M
Cap. Flow
+$296M
Cap. Flow %
13.47%
Top 10 Hldgs %
45.11%
Holding
184
New
83
Increased
28
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$219M
2
SW
Smurfit Westrock
SW
+$142M
3
DIS icon
Walt Disney
DIS
+$62.5M
4
FND icon
Floor & Decor
FND
+$50.2M
5
SLB icon
SLB Ltd
SLB
+$41.6M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$77.5M
2
NEM icon
Newmont
NEM
+$65M
3
TSM icon
TSMC
TSM
+$50.8M
4
B
Barrick Mining
B
+$43.1M
5
EQX icon
Equinox Gold
EQX
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.35%
2 Materials 22.04%
3 Financials 17.75%
4 Energy 11.07%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
51
TD Synnex
SNX
$20.3B
$5.53M 0.25%
36,770
+9,576
+35% +$1.47M
MICC
52
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$5.4M 0.25%
+340,183
New +$5.33M
TFX icon
53
Teleflex
TFX
$5.92B
$5.15M 0.23%
+42,166
New +$5.11M
HRB icon
54
H&R Block
HRB
$6.47B
$5.15M 0.23%
118,033
+26,083
+28% +$1.22M
VIRT icon
55
Virtu Financial
VIRT
$5.86B
$5M 0.23%
149,707
+46,470
+45% +$1.59M
DINO icon
56
HF Sinclair
DINO
$17.7B
$4.72M 0.22%
102,340
+27,465
+37% +$1.42M
CALM icon
57
Cal-Maine
CALM
$3.75B
$4.64M 0.21%
58,210
+20,121
+53% +$1.77M
CNYA icon
58
iShares MSCI China A ETF
CNYA
$225M
$4.54M 0.21%
+131,000
New +$4.47M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.53M 0.21%
9,000
– –
PBI icon
60
Pitney Bowes
PBI
$2.36B
$4.48M 0.2%
+423,474
New +$4.39M
MU icon
61
Micron Technology
MU
$1.05T
$4.45M 0.2%
15,569
-10,095
-39% -$2.32M
LEA icon
62
Lear
LEA
$8.26B
$4.4M 0.2%
+38,300
New +$4.09M
DHT icon
63
DHT Holdings
DHT
$3.17B
$4.39M 0.2%
+358,738
New +$4.52M
STNG icon
64
Scorpio Tankers
STNG
$3.91B
$4.37M 0.2%
+85,914
New +$4.9M
BWA icon
65
BorgWarner
BWA
$13.1B
$4.15M 0.19%
91,926
+745
+0.8% +$32.6K
BN icon
66
Brookfield
BN
$92.3B
$3.9M 0.18%
84,750
– –
BBY icon
67
Best Buy
BBY
$17.4B
$3.86M 0.18%
57,606
+45,512
+376% +$3.47M
OSK icon
68
Oshkosh
OSK
$9.51B
$3.77M 0.17%
29,982
+10,991
+58% +$1.41M
TNK icon
69
Teekay Tankers
TNK
$3.08B
$3.74M 0.17%
+69,863
New +$3.92M
CROX icon
70
Crocs
CROX
$5.86B
$3.67M 0.17%
+42,877
New +$3.59M
GM icon
71
General Motors
GM
$75.7B
$3.64M 0.17%
+44,694
New +$3.15M
PRKS icon
72
United Parks & Resorts
PRKS
$1.93B
$3.56M 0.16%
+97,970
New +$4.07M
RPRX icon
73
Royalty Pharma
RPRX
$27.1B
$3.5M 0.16%
90,432
-39,752
-31% -$1.52M
RH icon
74
RH
RH
$2.83B
$3.45M 0.16%
+19,219
New +$3.29M
BBT
75
Beacon Financial Corp
BBT
$2.63B
$3.43M 0.16%
+130,048
New +$3.29M
1 2
3
4 5

Similar funds

DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
FMC
First Merchants Corp Muncie, Indiana $2.84B AUM 15.58% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Ruffer LLP's Q4 2025 Portfolio in Review

As of Q4 2025, Ruffer LLP held 184 positions worth $2.2B, up 22% from $1.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ruffer LLP deployed $296M of net new capital in Q4 2025, opening 83 new positions and adding to 28 existing holdings. Its largest new stake was Coinbase: 735,190 shares worth $167M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cooper Companies, an estimated $77.5M trimmed.

  • Ruffer LLP's largest Q4 2025 buy was Coinbase: 735,190 shares worth $167M.
  • Ruffer LLP added most to Smurfit Westrock in Q4 2025, an estimated $142M increase.
  • Ruffer LLP's biggest Q4 2025 reduction was Cooper Companies, cutting an estimated $77.5M.
  • Ruffer LLP fully exited First Solar in Q4 2025, selling an estimated $34.6M.
  • Ruffer LLP's ten largest holdings make up 45% of its $2.2B portfolio in Q4 2025.
  • Ruffer LLP opened 83 new positions and closed 30 in Q4 2025.
  • Ruffer LLP's portfolio value rose 22% quarter-over-quarter to $2.2B.

Based on Ruffer LLP's 13F filing for Q4 2025, filed 28 Jan 2026.