0001140361-12-007752.txt : 20120214
0001140361-12-007752.hdr.sgml : 20120214
20120214113925
ACCESSION NUMBER: 0001140361-12-007752
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12604794
BUSINESS ADDRESS:
STREET 1: 2 BOND STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3NP
BUSINESS PHONE: 44 1534 823 136
MAIL ADDRESS:
STREET 1: 2 BOND STREET
CITY: ST. HELIER
STATE: Y9
ZIP: JE2 3NP
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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: 2 Bond Street
St. Helier
Jersey JE2 3NP, 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 submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Andrew Radley
Title: Director
Phone: +44 1534 761101
Signature, Place, and Date of Signing:
/s/ Andrew Radley St. Helier, Jersey, Channel 2/10/2012
Islands
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 30
Form 13F Information Table Value Total: $ 701,013
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28- Contrarius Investment Management (Bermuda) Limited
("CIM(B)L")
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- -------------- --------- -------- ------------------ ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ----
Apple Inc Com 037833100 77,993 192,576 SH DEFINED CIM(B)L 192,576 0 0
Gannett Co. Inc Com 364730101 71,653 5,359,255 SH DEFINED CIM(B)L 5,359,255 0 0
Cisco Systems Com 17275R102 52,420 2,899,317 SH DEFINED CIM(B)L 2,899,317 0 0
Anglogold ADR ADR 035128206 47,423 1,117,141 SH DEFINED CIM(B)L 1,117,141 0 0
New York Times Co Com 650111107 47,334 6,123,465 SH DEFINED CIM(B)L 6,123,465 0 0
Safeway Com 786514208 39,522 1,878,441 SH DEFINED CIM(B)L 1,878,441 0 0
Google Inc Com 38259P508 39,407 61,011 SH DEFINED CIM(B)L 61,011 0 0
Symantec Corp Com 871503108 39,261 2,508,702 SH DEFINED CIM(B)L 2,508,702 0 0
Microsoft Corp Com 594918104 38,282 1,474,650 SH DEFINED CIM(B)L 1,474,650 0 0
Hewlett-Packard Company Com 428236103 35,487 1,377,592 SH DEFINED CIM(B)L 1,377,592 0 0
Dell Com 24702R101 35,127 2,400,999 SH DEFINED CIM(B)L 2,400,999 0 0
Nvidia Corp Com 67066G104 27,916 2,014,125 SH DEFINED CIM(B)L 2,014,125 0 0
Expedia Com 30212P303 20,845 718,301 SH DEFINED CIM(B)L 718,301 0 0
AllianceBernstein Holding LP Com 01881G106 17,772 1,358,679 SH DEFINED CIM(B)L 1,358,679 0 0
The McClatchy Co Com 579489105 15,519 6,493,431 SH DEFINED CIM(B)L 6,493,431 0 0
Entercom Communications Corp Com 293639100 13,799 2,243,759 SH DEFINED CIM(B)L 2,243,759 0 0
Oracle Corp Com 68389X105 13,287 518,020 SH DEFINED CIM(B)L 518,020 0 0
eHealth Com 28238P109 10,759 731,933 SH DEFINED CIM(B)L 731,933 0 0
Intel Corp Com 458140100 10,548 434,976 SH DEFINED CIM(B)L 434,976 0 0
Winn-Dixie Stores Com 974280307 10,463 1,115,505 SH DEFINED CIM(B)L 1,115,505 0 0
TripAdvisor Com 896945201 7,715 306,046 SH DEFINED CIM(B)L 306,046 0 0
Applied Materials Com 038222105 6,691 624,706 SH DEFINED CIM(B)L 624,706 0 0
Eastman Kodak Company Com 277461109 4,585 7,059,593 SH DEFINED CIM(B)L 7,059,593 0 0
Lam Research Corp Com 512807108 3,879 104,788 SH DEFINED CIM(B)L 104,788 0 0
Gilead Sciences Com 375558103 3,640 88,928 SH DEFINED CIM(B)L 88,928 0 0
Kinross Gold Com 496902404 3,320 291,237 SH DEFINED CIM(B)L 291,237 0 0
L-3 Communications Com 502424104 2,664 39,954 SH DEFINED CIM(B)L 39,954 0 0
Synaptics Inc Com 87157D109 1,714 56,834 SH DEFINED CIM(B)L 56,834 0 0
SUPERVALU Com 868536103 1,512 186,185 SH DEFINED CIM(B)L 186,185 0 0
Skechers Com 830566105 475 39,151 SH DEFINED CIM(B)L 39,151 0 0