-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SbXxW338gv9pQzHjLPyIGvjNLab4bOEEkIwnS4Z4Rkp7LzKDgmAO3ZY7EUjRRme3 RcRkE1xO7UDDS+rDJg8RUA== 0000950159-10-000756.txt : 20100813 0000950159-10-000756.hdr.sgml : 20100813 20100813092020 ACCESSION NUMBER: 0000950159-10-000756 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Contrarius Investment Management Ltd CENTRAL INDEX KEY: 0001483738 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13714 FILM NUMBER: 101013068 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, SIR WALTER RALEIGH HOUSE STREET 2: 48-50 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH BUSINESS PHONE: 44 1534 823 136 MAIL ADDRESS: STREET 1: GROUND FLOOR, SIR WALTER RALEIGH HOUSE STREET 2: 48-50 ESPLANADE CITY: ST. HELIER STATE: Y9 ZIP: JE1 4HH 13F-HR 1 contrarius13f.txt CONTRARIUS INVESTMENT MANAGEMENT LIMITED FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 --------------- Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Contrarius Investment Management Limited ------------------------------------------ Address: Sir Walter Raleigh House -------------------------- 48-50 Esplanade, St. Helier ----------------------------- Jersey JE1 4HH, Channel Islands --------------------------------- Form 13F File Number: 28-13714 ----- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Ibbotson ---------------- Title: Director ---------- Phone: +44 1534 823 000 ------------------ Signature, Place, and Date of Signing: /s/ David Ibbotson St. Helier, Jersey, Channel Islands 29th July 2010 - -------------------- ------------------------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------ Form 13F Information Table Entry Total: 40 ------ Form 13F Information Table Value Total: $182,214 ------------------ (thousands) List of Other Included Managers: None 2 FORM 13F INFORMATION TABLE
TITLE VOTING AUTHORITY OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - --------------------------------- -------------- --------- ------- --------- --- ---- ------------------- --------- ------ ---- Warner Music Group Corp. Com 934550104 13,777 2,834,834 SH Sole None 2,834,834 Sprint Nextel Corp. Com 852061100 11,842 2,792,920 SH Sole None 2,792,920 IBM Com 459200101 10,986 88,968 SH Sole None 88,968 Gilead Sciences Inc. Com 375558103 10,900 317,960 SH Sole None 317,960 Symantec Corp. Com 871503108 10,795 777,732 SH Sole None 777,732 Comcast Corp. Com 20030N101 10,752 618,984 SH Sole None 618,984 AngloGold Ashanti Ltd. ADR 35128206 10,726 248,401 SH Sole None 248,401 CBS Corp. Com 124857202 9,928 767,816 SH Sole None 767,816 Kroger Co. Com 501044101 9,510 482,996 SH Sole None 482,996 SuperValu Inc. Com 868536103 8,905 821,501 SH Sole None 821,501 Safeway Inc. Com 786514208 8,751 445,103 SH Sole None 445,103 Microsoft Corp. Com 594918104 8,596 373,584 SH Sole None 373,584 Merck & Co Com 58933Y105 7,825 223,750 SH Sole None 223,750 InterDigital Inc. Com 45867G101 6,925 280,494 SH Sole None 280,494 Kinross Gold Corp. Com 496902404 6,730 393,816 SH Sole None 393,816 ValueClick Inc. Com 92046N102 6,256 585,244 SH Sole None 585,244 Amgen Inc. Com 031162100 5,481 104,208 SH Sole None 104,208 Check Point Software Technology Com M22465104 4,222 143,212 SH Sole None 143,212 Websense Inc. Com 947684106 3,642 192,685 SH Sole None 192,685 CSG Systems Ineternational Inc. Com 126349109 3,353 182,898 SH Sole None 182,898 Expedia Inc. Com 30212P105 3,336 177,610 SH Sole None 177,610 Valero Energy Corp. Com 91913Y100 1,291 71,800 SH Sole None 71,800 Tessera Technologies Inc. Com 88164L100 1,035 64,463 SH Sole None 64,463 Dell Inc. Com 24702R101 1,028 85,200 SH Sole None 85,200 United Online Inc. Com 911268100 786 136,433 SH Sole None 136,433 Fidelity National Financial Inc. Com 31620R105 743 57,217 SH Sole None 57,217 Medtronic Inc. Com 585055106 735 20,267 SH Sole None 20,267 Wal-Mart Stores Inc. Com 931142103 650 13,530 SH Sole None 13,530 Sappi Ltd. ADR 803069202 640 169,210 SH Sole None 169,210 NVIDIA Corp. Com 67066G104 521 51,041 SH Sole None 51,041 VeriSign Inc. Com 92343E102 446 16,804 SH Sole None 16,804 Best Buy Inc. Com 086516101 418 12,390 SH Sole None 12,390 Gold Fields Ltd. Com 38059T106 347 25,982 SH Sole None 25,982 Harmony Gold Mining Co., Ltd. ADR 413216300 139 13,116 SH Sole None 13,116 AllianceBernstein Holding L.P. Unit Ltd Partn 01881G106 107 4,148 SH Sole None 4,148 GigaMedia Ltd. Com Y2711Y104 86 36,069 SH Sole None 36,069 Kraft Foods Inc. Com 50075N104 2 65 SH Sole None 65 Amedysis inc. Com 23436108 1 33 SH Sole None 33 Biogen Idec Inc. Com 09062X103 1 29 SH Sole None 29 Potash Corp. of Saskatchewan Inc. Com 73755L107 1 15 SH Sole None 15
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