-----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, Exj/EJrjIgJfXNKo+ypDvAWehQpGvtvdDD3FbsR0om1TUMkUNPMgOTFUuuKKpV9f ux5DphvqZUN4h1x9314lmg== 0000950159-11-000058.txt : 20110210 0000950159-11-000058.hdr.sgml : 20110210 20110210171158 ACCESSION NUMBER: 0000950159-11-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 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: 11593535 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 contrariusinvestment13fhr.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: December 31, 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 February 08, 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: 31 ------ Form 13F Information Table Value Total: $379,648 ------------------ (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VOTING AUTHORITY --------------------- TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ------------------------------ --------- --------- ---------- ------- --------- ---------- ------- ----- ------- ----- Microsoft Corp Com 594918104 43,442 1,556,501 SH Sole None 1,556,501 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Warner Music Group Corp. Com 934550104 37,481 6,657,419 SH Sole None 6,657,419 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Gannett Co. Inc. Com 364730101 36,743 2,434,925 SH Sole None 2,434,925 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Safeway Inc Com 786514208 33,228 1,477,438 SH Sole None 1,477,438 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Gilead Sciences Inc. Com 375558103 29,973 827,083 SH Sole None 827,083 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Symantec Corp. Com 871503108 28,096 1,678,371 SH Sole None 1,678,371 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- CBS Corp. Com 124857202 23,326 1,224,456 SH Sole None 1,224,456 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Valero Energy Corp. Com 91913Y100 19,173 829,300 SH Sole None 829,300 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Aeropostale Com 007865108 17,937 727,962 SH Sole None 727,962 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Winn-Dixie Stores Com 974280307 17,595 2,450,613 SH Sole None 2,450,613 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- McClatchy Co. Com 579489105 17,211 3,685,498 SH Sole None 3,685,498 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Medtronic Inc. Com 585055106 16,478 444,284 SH Sole None 444,284 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- AngloGold Ashanti Ltd. ADR 35128206 14,831 301,259 SH Sole None 301,259 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Entercom Communications Corp Com 293639100 9,187 793,373 SH Sole None 793,373 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Orbitz Worldwide Inc Com 68557K109 7,846 1,403,490 SH Sole None 1,403,490 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Tesoro Corp Com 881609101 6,395 344,916 SH Sole None 344,916 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- SuperValu Inc. Com 868536103 4,173 433,361 SH Sole None 433,361 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Cisco Systems Inc Com 17275R102 3,195 157,946 SH Sole None 157,946 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- CSG Systems International Inc. Com 126349109 3,002 158,521 SH Sole None 158,521 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Kinross Gold Com 496902404 2,405 126,825 SH Sole None 126,825 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Websense Inc. Com 947684106 1,541 76,085 SH Sole None 76,085 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- A.H. Belo Com 001282102 1,516 174,218 SH Sole None 174,218 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Expedia Inc Com 30212P105 929 37,009 SH Sole None 37,009 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Sprint Nextel Com 852061100 643 152,122 SH Sole None 152,122 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Pozen Inc Com 73941U102 598 89,941 SH Sole None 89,941 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Journal Communications Inc. Com 481130102 581 115,145 SH Sole None 115,145 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Blue Coat Systems Inc Com 09534T508 535 17,912 SH Sole None 17,912 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- NVIDIA Corp. Com 67066G104 518 33,641 SH Sole None 33,641 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- E.W. Scripps Com 811054402 485 47,783 SH Sole None 47,783 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Kroger Co. Com 501044101 298 13,348 SH Sole None 13,348 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ --------- Comcast Corp. Com 20030N101 285 13,023 SH Sole None 13,023 - ------------------------------ --------- --------- ---------- ---------- --- ---------- ------ ---------
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