Ruffer LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC | 0 | 735,190 | +735,190 | 0 | 166,515,084 | +166,515,084 |
| SMURFIT WESTROCK PLC | 785,589 | 4,504,151 | +3,718,562 | 33,442,524 | 174,447,456 | +141,004,932 |
| DISNEY WALT CO | 0 | 567,615 | +567,615 | 0 | 64,678,093 | +64,678,093 |
| FLOOR & DECOR HLDGS INC | 0 | 774,470 | +774,470 | 0 | 47,230,712 | +47,230,712 |
| SCHLUMBERGER LTD | 0 | 1,146,543 | +1,146,543 | 0 | 44,072,513 | +44,072,513 |
| SOLVENTUM CORP | 207,557 | 614,558 | +407,001 | 15,151,564 | 48,772,742 | +33,621,178 |
| UNION PAC CORP | 0 | 133,430 | +133,430 | 0 | 30,913,217 | +30,913,217 |
| LAMAR ADVERTISING CO NEW | 0 | 239,820 | +239,820 | 0 | 30,402,049 | +30,402,049 |
| NOMAD FOODS LTD | 0 | 2,140,876 | +2,140,876 | 0 | 26,823,083 | +26,823,083 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 394,510 | +394,510 | 0 | 19,226,828 | +19,226,828 |
| ELDORADO GOLD CORP NEW | 1,412,740 | 1,611,656 | +198,916 | 40,814,059 | 57,981,067 | +17,167,008 |
| SIGNET JEWELERS LIMITED | 0 | 185,192 | +185,192 | 0 | 15,372,395 | +15,372,395 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 206,459 | +206,459 | 0 | 15,224,869 | +15,224,869 |
| PHILIP MORRIS INTL INC | 95,079 | 189,305 | +94,226 | 15,421,549 | 30,412,053 | +14,990,504 |
| ALCOA CORP | 0 | 265,910 | +265,910 | 0 | 14,152,519 | +14,152,519 |
| AMAZON COM INC | 672,796 | 671,466 | -1,330 | 147,724,301 | 155,229,762 | +7,505,461 |
| DOUBLEVERIFY HLDGS INC | 0 | 645,691 | +645,691 | 0 | 7,398,657 | +7,398,657 |
| EXXON MOBIL CORP | 278,242 | 320,081 | +41,839 | 31,371,385 | 38,578,246 | +7,206,861 |
| MAXIMUS INC | 0 | 80,396 | +80,396 | 0 | 6,950,618 | +6,950,618 |
| U HAUL HOLDING COMPANY | 145,669 | 304,952 | +159,283 | 7,414,483 | 14,274,936 | +6,860,453 |
| COEUR MNG INC | 0 | 366,238 | +366,238 | 0 | 6,540,219 | +6,540,219 |
| GE AEROSPACE | 100,365 | 117,301 | +16,936 | 30,191,034 | 36,188,716 | +5,997,682 |
| SCIENCE APPLICATIONS INTL CO | 0 | 57,664 | +57,664 | 0 | 5,813,449 | +5,813,449 |
| MAGNUM ICE CREAM CO NV | 0 | 340,183 | +340,183 | 0 | 5,397,754 | +5,397,754 |
| SUNCOR ENERGY INC NEW | 935,037 | 999,168 | +64,131 | 39,134,090 | 44,470,690 | +5,336,600 |
| TELEFLEX INCORPORATED | 0 | 42,166 | +42,166 | 0 | 5,153,973 | +5,153,973 |
| PNC FINL SVCS GROUP INC | 131,909 | 150,102 | +18,193 | 26,504,311 | 31,379,480 | +4,875,169 |
| ISHARES TR | 0 | 131,000 | +131,000 | 0 | 4,537,053 | +4,537,053 |
| PITNEY BOWES INC | 0 | 423,474 | +423,474 | 0 | 4,482,942 | +4,482,942 |
| LEAR CORP | 0 | 38,300 | +38,300 | 0 | 4,395,956 | +4,395,956 |
| DHT HOLDINGS INC | 0 | 358,738 | +358,738 | 0 | 4,387,030 | +4,387,030 |
| SCORPIO TANKERS INC | 0 | 85,914 | +85,914 | 0 | 4,373,724 | +4,373,724 |
| TEEKAY TANKERS LTD | 0 | 69,863 | +69,863 | 0 | 3,737,880 | +3,737,880 |
| CROCS INC | 0 | 42,877 | +42,877 | 0 | 3,672,511 | +3,672,511 |
| GENERAL MTRS CO | 0 | 44,694 | +44,694 | 0 | 3,640,208 | +3,640,208 |
| UNITED PARKS & RESORTS INC | 0 | 97,970 | +97,970 | 0 | 3,561,773 | +3,561,773 |
| RH | 0 | 19,219 | +19,219 | 0 | 3,448,330 | +3,448,330 |
| BERKSHIRE HILLS BANCORP INC | 0 | 130,048 | +130,048 | 0 | 3,434,480 | +3,434,480 |
| BATH & BODY WORKS INC | 0 | 170,505 | +170,505 | 0 | 3,428,928 | +3,428,928 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 58,907 | +58,907 | 0 | 3,403,596 | +3,403,596 |
| TARGET CORP | 0 | 34,456 | +34,456 | 0 | 3,373,332 | +3,373,332 |
| ALBERTSONS COS INC | 0 | 195,920 | +195,920 | 0 | 3,369,198 | +3,369,198 |
| ALIGHT INC | 0 | 1,710,398 | +1,710,398 | 0 | 3,338,904 | +3,338,904 |
| LIFE TIME GROUP HOLDINGS INC | 0 | 121,167 | +121,167 | 0 | 3,225,531 | +3,225,531 |
| JACK IN THE BOX INC | 0 | 169,792 | +169,792 | 0 | 3,222,582 | +3,222,582 |
| WENDYS CO | 0 | 382,890 | +382,890 | 0 | 3,194,453 | +3,194,453 |
| CARMAX INC | 0 | 82,204 | +82,204 | 0 | 3,181,018 | +3,181,018 |
| VOYA FINANCIAL INC | 0 | 42,265 | +42,265 | 0 | 3,153,196 | +3,153,196 |
| BANK OZK LITTLE ROCK ARK | 0 | 68,063 | +68,063 | 0 | 3,137,024 | +3,137,024 |
| RADIAN GROUP INC | 0 | 86,970 | +86,970 | 0 | 3,134,777 | +3,134,777 |
| ASSOCIATED BANC CORP | 0 | 121,477 | +121,477 | 0 | 3,134,021 | +3,134,021 |
| UNITED BANKSHARES INC WEST V | 0 | 81,408 | +81,408 | 0 | 3,130,871 | +3,130,871 |
| PAYCOM SOFTWARE INC | 0 | 19,584 | +19,584 | 0 | 3,125,629 | +3,125,629 |
| BANK HAWAII CORP | 0 | 45,370 | +45,370 | 0 | 3,106,660 | +3,106,660 |
| SOUTHSTATE BK CORP | 0 | 32,661 | +32,661 | 0 | 3,078,338 | +3,078,338 |
| FULTON FINL CORP PA | 0 | 158,786 | +158,786 | 0 | 3,073,975 | +3,073,975 |
| GROCERY OUTLET HLDG CORP | 0 | 302,619 | +302,619 | 0 | 3,061,224 | +3,061,224 |
| UNITED CMNTY BKS BLAIRSVLE G | 0 | 97,641 | +97,641 | 0 | 3,053,018 | +3,053,018 |
| FIRST HAWAIIAN INC | 0 | 119,509 | +119,509 | 0 | 3,028,184 | +3,028,184 |
| SKYWEST INC | 0 | 30,038 | +30,038 | 0 | 3,020,652 | +3,020,652 |
| UNITED STS BRENT OIL FD LP | 0 | 106,450 | +106,450 | 0 | 3,019,371 | +3,019,371 |
| HOME BANCSHARES INC | 0 | 108,357 | +108,357 | 0 | 3,014,649 | +3,014,649 |
| ATLANTIC UN BANKSHARES CORP | 0 | 84,181 | +84,181 | 0 | 2,976,068 | +2,976,068 |
| PROSPERITY BANCSHARES INC | 0 | 42,828 | +42,828 | 0 | 2,964,464 | +2,964,464 |
| EASTERN BANKSHARES INC | 0 | 160,133 | +160,133 | 0 | 2,955,705 | +2,955,705 |
| APTIV PLC | 0 | 38,692 | +38,692 | 0 | 2,948,655 | +2,948,655 |
| BEST BUY INC | 12,094 | 57,606 | +45,512 | 914,548 | 3,861,547 | +2,946,999 |
| COREBRIDGE FINL INC | 0 | 97,176 | +97,176 | 0 | 2,936,197 | +2,936,197 |
| SYNOVUS FINL CORP | 0 | 58,348 | +58,348 | 0 | 2,924,765 | +2,924,765 |
| INTEGRA RES CORP | 3,156,453 | 3,006,453 | -150,000 | 9,209,997 | 12,125,866 | +2,915,869 |
| HA SUSTAINABLE INFRA CAP INC | 0 | 91,948 | +91,948 | 0 | 2,894,438 | +2,894,438 |
| OLD NATL BANCORP IND | 0 | 128,478 | +128,478 | 0 | 2,870,697 | +2,870,697 |
| CAESARS ENTERTAINMENT INC NE | 0 | 120,390 | +120,390 | 0 | 2,820,055 | +2,820,055 |
| WESTERN ALLIANCE BANCORP | 0 | 33,236 | +33,236 | 0 | 2,798,449 | +2,798,449 |
| M/I HOMES INC | 0 | 21,832 | +21,832 | 0 | 2,797,823 | +2,797,823 |
| EXTRA SPACE STORAGE INC | 336,942 | 385,535 | +48,593 | 47,487,174 | 50,282,751 | +2,795,577 |
| ARIS MNG CORP | 4,114,728 | 2,647,139 | -1,467,589 | 40,335,705 | 43,054,761 | +2,719,056 |
| OSISKO DEVELOPMENT CORP | 0 | 754,799 | +754,799 | 0 | 2,638,361 | +2,638,361 |
| KOHLS CORP | 0 | 128,343 | +128,343 | 0 | 2,622,957 | +2,622,957 |
| MAPLEBEAR INC | 0 | 56,987 | +56,987 | 0 | 2,567,277 | +2,567,277 |
| NEUROCRINE BIOSCIENCES INC | 0 | 17,453 | +17,453 | 0 | 2,479,196 | +2,479,196 |
| INTERNATIONAL FLAVORS&FRAGRA | 220,210 | 237,473 | +17,263 | 13,551,723 | 16,028,408 | +2,476,685 |
| JAZZ PHARMACEUTICALS PLC | 0 | 14,242 | +14,242 | 0 | 2,424,909 | +2,424,909 |
| JANUS HENDERSON GROUP PLC | 98,157 | 139,713 | +41,556 | 4,368,968 | 6,656,414 | +2,287,446 |
| POWER SOLUTIONS INTL INC | 0 | 38,063 | +38,063 | 0 | 2,178,051 | +2,178,051 |
| DAVE & BUSTERS ENTMT INC | 0 | 130,065 | +130,065 | 0 | 2,111,498 | +2,111,498 |
| FOX CORP | 87,164 | 103,210 | +16,046 | 5,496,490 | 7,553,410 | +2,056,920 |
| B2GOLD CORP | 0 | 454,824 | +454,824 | 0 | 2,054,459 | +2,054,459 |
| PRICE T ROWE GROUP INC | 42,144 | 61,083 | +18,939 | 4,325,574 | 6,263,441 | +1,937,867 |
| ALIBABA GROUP HLDG LTD | 384,886 | 481,064 | +96,178 | 68,789,301 | 70,623,682 | +1,834,381 |
| FEDERATED HERMES INC | 116,781 | 149,689 | +32,908 | 6,064,437 | 7,806,535 | +1,742,098 |
| RIGEL PHARMACEUTICALS INC | 0 | 37,244 | +37,244 | 0 | 1,597,533 | +1,597,533 |
| HARMONY BIOSCIENCES HLDGS IN | 0 | 40,993 | +40,993 | 0 | 1,536,303 | +1,536,303 |
| COPA HOLDINGS SA | 36,729 | 48,819 | +12,090 | 4,363,910 | 5,897,253 | +1,533,343 |
| VIRTU FINL INC | 103,237 | 149,707 | +46,470 | 3,664,870 | 4,996,025 | +1,331,155 |
| OSHKOSH CORP | 18,991 | 29,982 | +10,991 | 2,463,104 | 3,772,490 | +1,309,386 |
| TD SYNNEX CORPORATION | 27,194 | 36,770 | +9,576 | 4,452,850 | 5,532,438 | +1,079,588 |
| CAL MAINE FOODS INC | 38,089 | 58,210 | +20,121 | 3,584,003 | 4,639,001 | +1,054,998 |
| AGNICO EAGLE MINES LTD | 0 | 5,791 | +5,791 | 0 | 983,281 | +983,281 |
| CENTURY ALUM CO | 0 | 23,851 | +23,851 | 0 | 935,941 | +935,941 |