0001426859-12-000001.txt : 20120209 0001426859-12-000001.hdr.sgml : 20120209 20120209095740 ACCESSION NUMBER: 0001426859-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ruffer LLP CENTRAL INDEX KEY: 0001426859 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12772 FILM NUMBER: 12584722 BUSINESS ADDRESS: STREET 1: 80 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JL BUSINESS PHONE: 00442079638146 MAIL ADDRESS: STREET 1: 80 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5JL 13F-HR 1 s13f_31122011submission.txt FORM 13F COVER PAGE "December 31, 2011" Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] added new holdings entries. Institutional Investment Manager Filing this report: Name: Ruffer LLP Address: 80 Victoria Street London SW1E 5JL United Kingdom Form 13F File Number: 028-12772 The institutional investment manager filing this report and the person by whom it is signed hereby respresent 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: Louise Stanway Title: Compliance Officer Phone: 00 44 20 7963 8146 "Signature, Place and Date of Signing:" "Louise Stanway, London United Kingdom, February 9, 2012" [ x ] 13F HOLDINGS REPORT. (Check here is all holdings of this reporting manager are reporting 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 & a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 64 "Form 13F Information Table Value Total: $1,814,153 (thou)" FORM 13F INFORMATION TABLE ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 182 10000 SH SOLE 10000 AMERICAN INTL GROUP W EXP 2021 026874156 62 10678 SH SOLE 10678 ANNALY CAP MGMT INC COM 035710409 382 23835 SH SOLE 23835 APPLE INC COM 037833100 527 1254 SH SOLE 1254 ARCH CAP GROUP LTD ORD G0450A105 551 14610 SH SOLE 14610 BARRICK GOLD CORP COM 067901108 61577 1278728 SH SOLE 1278728 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3709 32 SH SOLE 32 BERKSHIRE HATHAWAY INC DEL CL B 084670207 2278 29450 SH SOLE 29450 BANK OF NEW YORK MELLON CORP COM 064058100 1313 63000 SH SOLE 63000 BP PLC SPONSORED ADR 055622104 315 7080 SH SOLE 7080 CHIMERA INVT CORP COM 16934Q109 246 93000 SH SOLE 93000 CHINA INFORMATION SEC TECH I COM 16944F101 407 582327 SH SOLE 582327 CISCO SYS INC COM 17275R102 248027 13054960 SH SOLE 13054960 CLEAN DIESEL TECH IN COM PAR $.01 18449C401 408 140585 SH SOLE 140585 COWEN GROUP INC NEW CL A 223622101 1111 427720 SH SOLE 427720 CREXUS INVT CORP COM 226553105 5980 574615 SH SOLE 574615 CVS CAREMARK CORPORATION COM 126650100 2265 54000 SH SOLE 54000 DELL INC COM 24702R101 1448 95000 SH SOLE 95000 D R HORTON INC COM 23331A109 1342 100000 SH SOLE 100000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2287 58669 SH SOLE 58669 DRDGOLD LIMITED SPON ADR NEW 26152H301 196 34015 SH SOLE 34015 EXELON CORP COM 30161N101 6493 156600 SH SOLE 156600 EXXON MOBIL CORP COM 30231G102 358 4156 SH SOLE 4156 GENERAL ELECTRIC CO COM 369604103 1330 71393 SH SOLE 71393 Gold Fields Ltd New SPONS ADR 38059T106 84784 5399340 SH SOLE 5399340 GOOGLE INC CL A 38259P508 1324 2000 SH SOLE 2000 IAMGOLD CORP COM 450913108 6371 370000 SH SOLE 370000 INTERNATIONAL BUSINESS MACHS COM 459200101 232 1250 SH SOLE 1250 JOHNSON & JOHNSON COM 478160104 306650 4666013 SH SOLE 4666013 JPMORGAN CHASE & CO COM 46625H100 17192 479377 SH SOLE 479377 KINROSS GOLD CORP COM NO PAR 496902404 4086 335000 SH SOLE 335000 KOREA ELECTRIC PWR SPONSORED ADR 500631106 474 40720 SH SOLE 40720 KRAFT FOODS INC CL A 50075N104 205501 5418983 SH SOLE 5418983 KROGER CO COM 501044101 7868 322235 SH SOLE 322235 M & T BK CORP COM 55261F104 9867 123945 SH SOLE 123945 MARSH & MCLENNAN COS INC COM 571748102 327 10450 SH SOLE 10450 MARTIN MARIETTA MATLS INC COM 573284106 686 9000 SH SOLE 9000 MCDONALDS CORP COM 580135101 271 2700 SH SOLE 2700 MDC PARTNERS INC CL A SUB VTG 552676108 1357 71500 SH SOLE 71500 MEDTRONIC INC COM 585055106 2736 70700 SH SOLE 70700 MERCK & CO INC NEW COM 58933Y105 279353 7176258 SH SOLE 7176258 MGT CAPITAL INVTS INC COM 55302P103 16 243000 SH SOLE 243000 MOLSON COORS BREWING CO CL B 60871R209 872 20000 SH SOLE 20000 NEWMONT MINING CORP COM 651639106 70395 1128065 SH SOLE 1128065 NORTHERN TR CORP COM 665859104 1441 35000 SH SOLE 35000 NOVARTIS A G SPONSORED ADR 66987V109 10978 190160 SH SOLE 190160 PEPSICO INC COM 713448108 2529 38000 SH SOLE 38000 PFIZER INC COM 717081103 545 25135 SH SOLE 25135 PHILIP MORRIS INTL INC COM 718172109 244 3100 SH SOLE 3100 RACKSPACE HOSTING COM 750086100 755 18000 SH SOLE 18000 REDWOOD TR INC COM 758075402 431 40925 SH SOLE 40925 REPUBLIC SVCS INC COM 760759100 1110 40000 SH SOLE 40000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 526 6895 SH SOLE 6895 RYLAND GROUP INC COM 783764103 1061 63000 SH SOLE 63000 SAIC INC COM 78390X101 1136 90000 SH SOLE 90000 TAIWAN SEMICOND MFG SPONS ADR 874039100 324 24300 SH SOLE 24300 TEXAS INSTRS INC COM 882508104 35899 1199728 SH SOLE 1199728 TIME WARNER INC COM NEW 887317303 3067 82925 SH SOLE 82925 UNITED TECHNOLOGIES CORP COM 913017109 232 3100 SH SOLE 3100 BANCORP DEL COM NEW 902973304 1407 50000 SH SOLE 50000 VIACOM INC NEW CL B 92553P201 100445 2128155 SH SOLE 2128155 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 312 11187 SH SOLE 11187 WAL MART STORES INC COM 931142103 306198 5129806 SH SOLE 5129806 YAHOO INC COM 984332106 2357 150000 SH SOLE 150000