Portfolio (Quarterly)
Guide ↗
Ruffer LLP
· CIK 0001426859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | EXPAND ENERGY CORPORATION | — | 420,557.0 | $38.3M | 1.35% | NEW | — | $91.09 | — |
| 22 | SPGI | S&P GLOBAL INC | Financial Services | 93,768.0 | $38.1M | 1.35% | NEW | — | $406.78 | +7.3% |
| 23 | UNP | UNION PAC CORP | Industrials | 140,019.0 | $38.0M | 1.34% | NEW | — | $271.69 | +14.3% |
| 24 | — | TOTALENERGIES SE | — | 474,930.0 | $36.9M | 1.30% | NEW | — | $77.69 | — |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 72,990.0 | $36.5M | 1.29% | NEW | — | $499.83 | — |
| 26 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 145,485.0 | $35.8M | 1.26% | NEW | — | $245.94 | -0.5% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 386,182.0 | $33.4M | 1.18% | NEW | — | $86.55 | — |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 358,432.0 | $33.0M | 1.17% | NEW | — | $92.17 | +18.7% |
| 29 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 518,201.0 | $33.0M | 1.17% | NEW | — | $63.73 | +7.7% |
| 30 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 360,278.0 | $31.0M | 1.10% | NEW | — | $86.11 | -2.7% |
| 31 | EXP | EAGLE MATLS INC | Basic Materials | 131,978.0 | $29.7M | 1.05% | NEW | — | $224.75 | -11.0% |
| 32 | PFE | PFIZER INC | Healthcare | 1,126,006.0 | $27.1M | 0.96% | NEW | — | $24.05 | +17.7% |
| 33 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 920,507.0 | $24.5M | 0.87% | NEW | — | $26.63 | +8.0% |
| 34 | GAU | GALIANO GOLD INC | Basic Materials | 12,994,532.0 | $24.2M | 0.86% | NEW | — | $1.87 | +27.0% |
| 35 | ARIS | ARIS MNG CORP | Basic Materials | 1,605,529.0 | $23.9M | 0.84% | NEW | — | $14.89 | +38.6% |
| 36 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 674,029.0 | $20.9M | 0.74% | NEW | — | $31.06 | +51.2% |
| 37 | KGC | KINROSS GOLD CORP | Basic Materials | 874,179.0 | $20.6M | 0.73% | NEW | — | $23.62 | +36.8% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 211,815.0 | $20.4M | 0.72% | NEW | — | $96.14 | +14.0% |
| 39 | ABNB | AIRBNB INC | Consumer Cyclical | 139,870.0 | $20.0M | 0.71% | NEW | — | $142.94 | +31.6% |
| 40 | — | VENTURE GLOBAL INC | — | 1,789,003.0 | $19.9M | 0.70% | NEW | — | $11.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.6%
Technology
16.2%
Basic Materials
13.3%
Energy
13.1%
Financial Services
12.2%
Healthcare
4.9%
Industrials
4.8%
Consumer Defensive
2.7%
Communication Services
2.5%
Real Estate
2.2%