Holdings of Ruffer LLP
131 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.7 % of the equity sleeve
Sector breakdown
- Financials 20.4 %
- Consumer discretionary 17.2 %
- Energy 8.7 %
- Technology 7.9 %
- Industrials 5.2 %
- Materials 3.4 %
- Health care 1.8 %
- Communication 1.6 %
- Consumer staples 0.9 %
- Unattributed 32.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.3 %
- GB 5.6 %
- MX 2.3 %
- TW 0.3 %
- IN 0.2 %
- BE 0.2 %
- ZA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 124 | 1.6B $ | 91.26 % |
| 2 | GB | 1 | 98.9M $ | 5.60 % |
| 3 | MX | 2 | 41.2M $ | 2.34 % |
| 4 | TW | 1 | 5.3M $ | 0.30 % |
| 5 | IN | 1 | 4.1M $ | 0.23 % |
| 6 | BE | 1 | 3.1M $ | 0.18 % |
| 7 | ZA | 1 | 1.5M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Chevron Corp | 11,000 | 2.3M $ | |
| 102 | Fortune Brands Innovations Inc | 58,029 | 2.3M $ | |
| 103 | Armstrong World Industries Inc | 13,615 | 2.3M $ | |
| 104 | Murphy USA Inc | 4,522 | 2.2M $ | |
| 105 | Domino's Pizza Inc | 6,153 | 2.2M $ | |
| 106 | Warby Parker Inc | 104,274 | 2.2M $ | |
| 107 | Academy Sports & Outdoors Inc | 38,700 | 2.2M $ | |
| 108 | Tractor Supply Co | 46,191 | 2.1M $ | |
| 109 | JPMorgan Chase & Co | 7,000 | 2.1M $ | |
| 110 | Eagle Materials Inc | 10,661 | 2M $ | |
| 111 | Dollar General Corp | 16,840 | 2M $ | |
| 112 | Dillard's Inc | 3,433 | 2M $ | |
| 113 | TopBuild Corp | 5,478 | 1.9M $ | |
| 114 | Boot Barn Holdings Inc | 12,935 | 1.9M $ | |
| 115 | Lennar Corp | 20,580 | 1.8M $ | |
| 116 | Darden Restaurants Inc | 8,978 | 1.8M $ | |
| 117 | Cheesecake Factory Inc/The | 29,180 | 1.6M $ | |
| 118 | Soleno Therapeutics Inc | 46,673 | 1.6M $ | |
| 119 | Harmony Gold Mining Co Ltd | 96,152 | 1.5M $ | |
| 120 | Fomento Economico Mexicano SAB de CV | 8,000 | 891K $ | |
| 121 | M&T Bank Corp | 4,000 | 829.3K $ | |
| 122 | Markel Group Inc | 410 | 787K $ | |
| 123 | Travel + Leisure Co | 7,496 | 520.1K $ | |
| 124 | Wells Fargo & Co | 5,000 | 399.2K $ | |
| 125 | EPR Properties | 6,480 | 324.7K $ | |
| 126 | Avnet Inc | 4,723 | 291.9K $ | |
| 127 | Five Below Inc | 1,254 | 287.3K $ | |
| 128 | Champion Homes Inc | 3,548 | 264.6K $ | |
| 129 | Toll Brothers Inc | 1,924 | 263.3K $ | |
| 130 | DR Horton Inc | 1,911 | 263K $ | |
| 131 | DiamondRock Hospitality Co | 11,033 | 103.7K $ | |