Ruffer LLP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TD SYNNEX Corp	—	$5.53M	36,770	0.3%
MAGNUM ICE CREAM CO NV	—	$5.40M	340,183	0.2%
TELEFLEX INC	—	$5.15M	42,166	0.2%
H&R Block Inc	—	$5.15M	118,033	0.2%
Virtu Financial, Inc.	—	$5.00M	149,707	0.2%
HF Sinclair Corp	—	$4.72M	102,340	0.2%
Cal-Maine Foods Inc	—	$4.64M	58,210	0.2%
iShares MSCI UAE ETF	—	$4.54M	131,000	0.2%
Warren E. Buffett	—	$4.53M	9,000	0.2%
PITNEY BOWES INC /DE	—	$4.48M	423,474	0.2%
MICRON TECHNOLOGY INC	—	$4.45M	15,569	0.2%
LEAR CORP	—	$4.40M	38,300	0.2%
DHT HOLDINGS INC	—	$4.39M	358,738	0.2%
SCORPIO TANKERS INC	—	$4.37M	85,914	0.2%
BORGWARNER INC	—	$4.15M	91,926	0.2%
BROOKFIELD CORP	—	$3.90M	84,750	0.2%
BEST BUY CO INC	—	$3.86M	57,606	0.2%
OSHKOSH CORP	—	$3.77M	29,982	0.2%
TEEKAY TANKERS LTD	—	$3.74M	69,863	0.2%
Crocs, Inc.	—	$3.67M	42,877	0.2%
General Motors Co	—	$3.64M	44,694	0.2%
United Parks & Resorts Inc.	—	$3.56M	97,970	0.2%
ROYALTY PHARMA PLC	—	$3.50M	90,432	0.2%
RH	—	$3.45M	19,219	0.2%
Beacon Financial Corp	—	$3.43M	130,048	0.2%
Bath & Body Works, Inc.	—	$3.43M	170,505	0.2%
MARRIOTT VACATIONS WORLDWIDE Corp	—	$3.40M	58,907	0.2%
TARGET CORP	—	$3.37M	34,456	0.2%
Albertsons Companies, Inc.	—	$3.37M	195,920	0.2%
Alight, Inc. / Delaware	—	$3.34M	1,710,398	0.2%
Garrett Motion Inc.GTX	Common Stock	$3.25M	186,239	0.1%
Life Time Group Holdings, Inc.	—	$3.23M	121,167	0.1%
JACK IN THE BOX INC	—	$3.22M	169,792	0.1%
Wendy's Co	—	$3.19M	382,890	0.1%
CarMax Inc	—	$3.18M	82,204	0.1%
Voya Financial, Inc.	—	$3.15M	42,265	0.1%
Bank OZK	—	$3.14M	68,063	0.1%
RADIAN GROUP INC	—	$3.13M	86,970	0.1%
ASSOCIATED BANC-CORP	—	$3.13M	121,477	0.1%
UNITED BANKSHARES INC/WV	—	$3.13M	81,408	0.1%
Paycom Software, Inc.	—	$3.13M	19,584	0.1%
BANK OF HAWAII CORP	—	$3.11M	45,370	0.1%
SouthState Bank CorpSSB	Common Stock	$3.08M	32,661	0.1%
FULTON FINANCIAL CORP	—	$3.07M	158,786	0.1%
Grocery Outlet Holding Corp.	—	$3.06M	302,619	0.1%
UNITED COMMUNITY BANKS INC	—	$3.05M	97,641	0.1%
FIRST HAWAIIAN, INC.	—	$3.03M	119,509	0.1%
SKYWEST INC	—	$3.02M	30,038	0.1%
UNITED STS BRENT OIL FD LP	—	$3.02M	106,450	0.1%
Home BancShares Inc/AR	—	$3.01M	108,357	0.1%