13F Filings History of Ruffer LLP

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$2,196,533,775
Signature - Title
Lucy Hodgson - Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Ruffer LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ruffer LLP reported 154 stock holdings with total value $2,196,533,775 as of Q4 2025. Top holdings included SW, COIN, AMZN, BAC, and EQX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 154 $2,196,533,775 +$955,668,094 -$750,341,762 +$205,326,332 SW, COIN, AMZN, BAC, EQX 13F-HR 28 Jan 2026, 09:51
Q3 2025 101 $1,799,106,282 +$523,902,446 -$1,408,304,565 -$884,402,119 AMZN, EQX, BAC, COO, BP 13F-HR 03 Nov 2025, 15:09
Q2 2025 98 $2,260,306,978 +$629,572,886 -$1,228,889,751 -$599,316,865 NEM, SW, GOLD, AMZN, BAC 13F-HR 16 Jul 2025, 07:27
Q1 2025 94 $2,597,519,244 +$357,545,440 -$811,695,607 -$454,150,167 NEM, AMZN, C, GOLD, BABA 13F-HR 09 May 2025, 10:28
Q4 2024 101 $2,768,751,329 +$398,221,003 -$537,080,505 -$138,859,502 NEM, C, AMZN, CI, GOLD 13F-HR 07 Feb 2025, 12:44
Q3 2024 56 $3,173,774,326 +$781,148,564 -$135,335,465 +$645,813,099 NEM, BABA, C, CI, SW 13F-HR 08 Nov 2024, 11:02
Q2 2024 53 $2,328,839,339 +$256,278,634 -$634,456,535 -$378,177,901 NEM, C, CI, BABA, PFE 13F-HR 08 Aug 2024, 11:29
Q1 2024 60 $2,597,063,970 +$320,272,035 -$554,047,589 -$233,775,554 NEM, GOLD, BABA, PFE, C 13F-HR 08 May 2024, 09:58
Q4 2023 67 $2,691,724,513 +$828,450,932 -$188,620,057 +$639,830,875 NEM, BABA, GOLD, TSM, PFE 13F-HR 12 Feb 2024, 12:06
Q3 2023 66 $1,804,649,626 +$281,322,264 -$84,700,081 +$196,622,183 RYAAY, ABEV, BABA, TSM, CI 13F-HR 13 Nov 2023, 11:15
Q2 2023 70 $1,700,463,177 +$101,561,878 -$1,298,740,419 -$1,197,178,541 ABEV, RYAAY, TSM, CI, AMZN 13F-HR 10 Aug 2023, 09:39
Q1 2023 87 $2,886,857,347 +$1,543,721,311 -$267,497,932 +$1,276,223,379 TSM, ABEV, KGC, BABA, RYAAY 13F-HR 11 May 2023, 11:35
Q4 2022 91 $1,490,066,439 +$277,040,941 -$482,464,465 -$205,423,524 ABEV, RYAAY, CI, GOLD, BP 13F-HR 10 Feb 2023, 08:03
Q3 2022 95 $1,591,542,000 +$199,291,097 -$1,221,289,706 -$1,021,998,609 ABEV, CI, AXP, RYAAY, BP 13F-HR 10 Nov 2022, 10:39
Q2 2022 97 $2,541,817,000 +$402,610,643 -$1,435,640,888 -$1,033,030,245 CI, ABEV, KGC, BABA, AXP 13F-HR 05 Aug 2022, 09:55
Q1 2022 101 $4,276,852,000 +$530,182,565 -$806,011,325 -$275,828,760 KGC, CI, ABEV, WPM, GOLD 13F-HR 12 May 2022, 11:52
Q4 2021 101 $4,066,215,000 +$931,760,462 -$306,320,886 +$625,439,576 CI, KGC, ABEV, BMY, WPM 13F-HR 04 Feb 2022, 10:45
Q3 2021 90 $3,160,228,000 +$441,143,698 -$508,302,014 -$67,158,316 CI, ABEV, BMY, KGC, CNC 13F-HR 10 Nov 2021, 10:33
Q2 2021 89 $3,383,319,000 +$659,595,761 -$585,872,858 +$73,722,903 CNC, ABEV, CI, BMY, KGC 13F-HR 06 Aug 2021, 13:32
Q1 2021 76 $3,268,795,000 +$853,484,765 -$705,189,851 +$148,294,914 CNC, CI, ABEV, BMY, KGC 13F-HR 11 May 2021, 12:17
Q4 2020 81 $2,946,584,000 +$796,204,318 -$206,457,717 +$589,746,601 DIS, AXP, ABEV, CI, KGC 13F-HR 09 Feb 2021, 11:52
Q3 2020 78 $2,153,258,000 +$236,735,480 -$694,882,334 -$458,146,854 KGC, AXP, GM, SCHW, DIS 13F-HR 12 Nov 2020, 12:08
Q2 2020 83 $2,585,199,000 +$593,433,608 -$1,101,325,515 -$507,891,907 KGC, WPM, AXP, GM, CI 13F-HR 04 Aug 2020, 11:36
Q1 2020 78 $2,199,425,000 +$429,142,102 -$698,836,594 -$269,694,492 DIS, CI, EHTH, KGC, CNC 13F-HR 07 May 2020, 13:46
Q4 2019 81 $3,428,060,000 +$810,155,638 -$1,334,823,826 -$524,668,188 DIS, BMY, FCX, XOM, KGC 13F-HR 06 Feb 2020, 11:37
Q3 2019 93 $3,519,624,000 +$388,353,786 -$1,176,038,501 -$787,684,715 DIS, CELG, XOM, CI, AMGN 13F-HR 08 Nov 2019, 10:54
Q2 2019 103 $4,282,341,000 +$991,076,677 -$854,803,679 +$136,272,998 DIS, CI, CELG, XOM, KGC 13F-HR 06 Aug 2019, 12:31
Q1 2019 90 $3,895,208,000 +$838,088,311 -$357,892,766 +$480,195,545 DIS, DWDP, CI, XOM, GOLD 13F-HR 10 May 2019, 11:41
Q4 2018 96 $3,192,446,000 +$955,349,011 -$485,240,105 +$470,108,906 DIS, DWDP, CI, KGC, GOLD 13F-HR 07 Feb 2019, 13:32
Q3 2018 76 $3,018,673,000 +$758,115,683 -$425,651,379 +$332,464,304 DIS, XOM, CI, DWDP, CLF 13F-HR 06 Nov 2018, 10:08
Q2 2018 78 $2,747,088,000 +$1,048,355,905 -$427,565,763 +$620,790,142 DIS, XOM, DWDP, NOV, MCK 13F-HR 31 Jul 2018, 10:41
Q1 2018 71 $2,038,781,000 +$489,534,507 -$775,140,639 -$285,606,132 DIS, XOM, TS, MCK, KGC 13F-HR 14 May 2018, 13:14
Q4 2017 72 $2,461,983,000 +$498,870,955 -$443,281,187 +$55,589,768 DIS, MCK, TS, FL, APTV 13F-HR 12 Feb 2018, 10:25
Q3 2017 70 $2,323,826,000 +$479,449,642 -$195,362,339 +$284,087,303 ORCL, DIS, MCK, TS, LW 13F-HR 13 Nov 2017, 07:16
Q2 2017 70 $2,066,401,000 +$652,699,468 -$267,691,343 +$385,008,125 ORCL, MCK, DIS, TS, BFH 13F-HR 11 Aug 2017, 09:54
Q1 2017 68 $1,674,610,000 +$246,416,706 -$374,093,314 -$127,676,608 XOM, DIS, BFH, ORCL, LW 13F-HR 11 May 2017, 13:02
Q4 2016 77 $1,687,759,000 +$558,712,815 -$595,581,183 -$36,868,368 XOM, ORCL, BFH, DIS, MSFT 13F-HR 09 Feb 2017, 11:07
Q3 2016 80 $1,666,648,000 +$42,772,053 -$628,383,897 -$585,611,844 WRK, XOM, ORCL, MSFT, EMR 13F-HR 14 Nov 2016, 06:54
Q2 2016 78 $2,206,332,000 +$159,246,930 -$481,184,685 -$321,937,755 XOM, BA, ORCL, EMR, MSFT 13F-HR 09 Aug 2016, 11:09
Q1 2016 83 $2,395,141,000 +$246,271,635 -$208,578,897 +$37,692,738 BA, XOM, ORCL, EMR, MSFT 13F-HR 12 May 2016, 09:19
Q4 2015 94 $2,279,265,000 +$546,308,419 -$697,193,032 -$150,884,613 BA, XOM, MSFT, EMR, ORCL 13F-HR 11 Feb 2016, 11:59
Q3 2015 93 $2,337,092,000 +$755,775,834 -$563,081,576 +$192,694,258 BA, LMT, MSFT, GILD, ORCL 13F-HR 13 Nov 2015, 06:25
Q2 2015 94 $2,294,692,000 +$338,807,239 -$334,927,006 +$3,880,233 BA, EBAY, MSFT, LMT, LUK 13F-HR 12 Aug 2015, 13:50
Q1 2015 94 $2,291,865,000 +$339,032,760 -$1,163,730,525 -$824,697,765 BA, LMT, MSFT, 9207PS, LUK 13F-HR 12 May 2015, 10:51
Q4 2014 90 $3,045,902,000 +$764,607,137 -$542,623,934 +$221,983,203 LMT, ORCL, MSFT, BA, ATML 13F-HR 11 Feb 2015, 12:04
Q3 2014 86 $2,790,839,000 +$390,027,265 -$668,327,977 -$278,300,712 LMT, MSFT, ORCL, QCOM, ATML Restatement 07 Nov 2014, 11:36
Q2 2014 94 $3,078,666,000 +$316,875,096 -$511,950,389 -$195,075,293 LMT, MSFT, QCOM, ORCL, JPM 13F-HR 05 Aug 2014, 10:30
Q1 2014 99 $3,268,728,000 +$598,873,686 -$290,788,518 +$308,085,168 LMT, MSFT, JPM, QCOM, IBM 13F-HR 09 May 2014, 09:34
Q4 2013 92 $2,819,158,000 $0 $0 $0 LMT, MSFT, IBM, JPM, QCOM New Holdings 20 Feb 2014, 09:20
Q4 2013 84 $2,622,530,000 $0 $0 $0 LMT, MSFT, IBM, JPM, QCOM 13F-HR 13 Feb 2014, 07:23