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| Name: |
RUFFER LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1E 5JL |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
7 |
- |
$136.20 |
$127,477,000 |
955,644 |
4.74% |
-1,987,000 |
-362,524 |
0.425 |
Regional Airlines |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$175.00 |
$115,411,000 |
759,557 |
4.29% |
12,452,000 |
-58,137 |
0.007 |
Internet Software & S... |
|
|
COTY |
Coty Inc. |
13 |
- |
$11.44 |
$73,530,000 |
5,922,739 |
2.73% |
7,254,000 |
-27,670 |
0.773 |
Personal Products |
|
|
JXN |
Jackson Financial Inc. |
15 |
- |
$68.32 |
$60,278,000 |
1,178,355 |
2.24% |
6,928,000 |
-219,999 |
1.266 |
N/A |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
17 |
- |
$6.07 |
$50,152,000 |
8,404,250 |
1.86% |
7,781,000 |
-142,900 |
0 |
N/A |
|
|
GE |
General Electric Co |
20 |
- |
$161.82 |
$41,148,000 |
322,392 |
1.53% |
4,941,000 |
-110 |
0.029 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$430.17 |
$26,379,000 |
74,518 |
0.98% |
-6,576,000 |
-33,962 |
0.003 |
Internet Service Prov... |
|
|
PNC |
PNC Financial Services Grou... |
25 |
- |
$153.26 |
$24,554,000 |
158,520 |
0.91% |
5,020,000 |
-650 |
0.037 |
Domestic Money Center... |
|
|
SU |
Suncor Energy Inc (USA) |
26 |
- |
$38.19 |
$24,313,000 |
758,401 |
0.9% |
-2,492,000 |
-2,599 |
0.05 |
Oil & Gas Refining, P... |
|
|
AU |
AngloGold Ashanti Limited (... |
27 |
- |
$22.99 |
$22,250,000 |
1,190,159 |
0.83% |
-2,092,000 |
-300,000 |
0.284 |
Gold |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$396.73 |
$18,682,000 |
52,331 |
0.69% |
-707,000 |
-2,005 |
0.004 |
Property & Casualty I... |
|
|
NE |
Noble Corp |
33 |
- |
$44.38 |
$14,726,000 |
305,775 |
0.55% |
-1,085,000 |
-2,100 |
0.227 |
Oil & Gas Drilling & ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
35 |
- |
$6.43 |
$12,452,000 |
1,076,315 |
0.46% |
1,491,000 |
-111,335 |
0.157 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
36 |
- |
$4.54 |
$11,804,000 |
3,048,140 |
0.44% |
2,598,000 |
-320,800 |
1.657 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
39 |
- |
$52.14 |
$11,362,000 |
200,756 |
0.42% |
2,245,000 |
-24,668 |
0.045 |
Silver |
|
|
LTHM |
Livent Corp. |
41 |
- |
$0.00 |
$9,059,000 |
504,800 |
0.34% |
-2,425,000 |
-130,220 |
0.281 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
44 |
- |
$275.32 |
$5,417,000 |
24,073 |
0.2% |
-41,767,000 |
-177,660 |
0.01 |
Independent Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$49.19 |
$4,933,000 |
116,700 |
0.18% |
-322,000 |
-7,000 |
0.02 |
Industrial Metals & M... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$191.74 |
$2,670,000 |
15,681 |
0.1% |
333,000 |
-163 |
0.001 |
Domestic Money Center... |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$72.50 |
$1,693,000 |
22,000 |
0.06% |
-1,287,000 |
-18,000 |
0.003 |
Diversified Chemicals |
|
|
GLDG |
Goldmining Ord Shs |
62 |
- |
$0.00 |
$875,000 |
901,996 |
0.03% |
-960,000 |
-1,400,000 |
0.611 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
66 |
- |
$24.32 |
$348,000 |
16,383 |
0.01% |
28,000 |
-330 |
0.017 |
Water Transportation |
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