0001426859-12-000005.txt : 20120814 0001426859-12-000005.hdr.sgml : 20120814 20120814092117 ACCESSION NUMBER: 0001426859-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 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: 121029792 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_30062012submission.txt FORM 13F COVER PAGE "June 30, 2012" 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, August 10, 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: 68 "Form 13F Information Table Value Total: $1,884,414 (thou)" FORM 13F INFORMATION TABLE AMERICAN INTL GROUP W EXP 2021 026874156 110.46 10678 SH SOLE 10678 ANNALY CAP MGMT INC COM 035710409 33216.76 1980135 SH SOLE 1980135 APPLE INC COM 037833100 729.99 1250 SH SOLE 1250 ARCH CAP GROUP LTD ORD G0450A105 579.29 14610 SH SOLE 14610 BANCORP INC DEL COM 05969A105 1306.52 138403 SH SOLE 138403 BARRICK GOLD CORP COM 067901108 58565.23 1558555 SH SOLE 1558555 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3996.1 32 SH SOLE 32 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1749.72 21000 SH SOLE 21000 BANK OF NY MELLON COM 064058100 2195.5 100000 SH SOLE 100000 BP PLC SPONSORED ADR 055622104 257.46 6350 SH SOLE 6350 CADIZ INC COM NEW 127537207 71.95 10000 SH SOLE 10000 CAREFUSION CORP COM 14170T101 1797.25 70000 SH SOLE 70000 CHIMERA INVT CORP COM 16934Q109 16169.72 6868776 SH SOLE 6868776 CISCO SYS INC COM 17275R102 152608.5 8890818 SH SOLE 8890818 CITIGROUP INC COM NEW 172967424 59041.52 2154800 SH SOLE 2154800 CLEAN DIESEL TECH COM PAR 18449C401 219.97 110004 SH SOLE 110004 COCA COLA CO COM 191216100 226.35 2895 SH SOLE 2895 COWEN GROUP INC NEW CL A 223622101 1135.6 427720 SH SOLE 427720 CREXUS INVT CORP COM 226553105 5785.05 569115 SH SOLE 569115 DELL INC COM 24702R101 1189.87 95000 SH SOLE 95000 D R HORTON INC COM 23331A109 1837.5 100000 SH SOLE 100000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1691.58 38669 SH SOLE 38669 DRDGOLD LIMITED SPON ADR NEW 26152H301 222.97 34015 SH SOLE 34015 EXELON CORP COM 30161N101 1128.75 30000 SH SOLE 30000 EXXON MOBIL CORP COM 30231G102 231.11 2700 SH SOLE 2700 GENERAL ELECTRIC CO COM 369604103 577.89 27750 SH SOLE 27750 Gold Fields Ltd SPONS ADR 38059T106 69431.77 5422239 SH SOLE 5422239 GOOGLE INC CL A 38259P508 78390.86 135145 SH SOLE 135145 IAMGOLD CORP COM 450913108 4369.7 370000 SH SOLE 370000 INTERNATIONAL BUSINESS MACHS COM 459200101 244.34 1250 SH SOLE 1250 JOHNSON & JOHNSON COM 478160104 425737.67 6300247 SH SOLE 6300247 JPMORGAN CHASE & CO COM 46625H100 183436.58 5133285 SH SOLE 5133285 KINROSS GOLD CORP COM NO PAR 496902404 2731.03 335000 SH SOLE 335000 KKR FINANCIAL HLDGS LLC COM 48248A306 410.7 31800 SH SOLE 31800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 438.28 39220 SH SOLE 39220 KRAFT FOODS INC CL A 50075N104 170372.56 4412110 SH SOLE 4412110 KROGER CO COM 501044101 3806.3 164171 SH SOLE 164171 M & T BK CORP COM 55261F104 21285.94 257902 SH SOLE 257902 MARKET VECTORS ETF JR GOLD MIN 57060U589 2273.55 118476 SH SOLE 118476 MARSH & MCLENNAN COS INC COM 571748102 336.75 10450 SH SOLE 10450 MARTIN MARIETTA MATLS INC COM 573284106 709.56 9000 SH SOLE 9000 MDC PARTNERS INC CL A SUB VTG 552676108 2336.98 71500 SH SOLE 71500 MEDTRONIC INC COM 585055106 1479.3 38200 SH SOLE 38200 MERCK & CO INC NEW COM 58933Y105 108039.3 2588091 SH SOLE 2588091 NEWMONT MINING CORP COM 651639106 105638.94 2178151 SH SOLE 2178151 NORTHERN TR CORP COM 665859104 1610.18 35000 SH SOLE 35000 NOVARTIS A G SPONSORED ADR 66987V109 10207.95 182660 SH SOLE 182660 PANDORA MEDIA INC COM 698354107 750.03 69000 SH SOLE 69000 PEPSICO INC COM 713448108 2260.96 32000 SH SOLE 32000 PFIZER INC COM 717081103 577.73 25135 SH SOLE 25135 PHILIP MORRIS INTL INC COM 718172109 531.95 6100 SH SOLE 6100 PROCERA NETWORKS INC COM NEW 74269U203 1166.16 48000 SH SOLE 48000 PROTO LABS INC COM 743713109 632.5 22000 SH SOLE 22000 RACKSPACE HOSTING COM 750086100 791.01 18000 SH SOLE 18000 REDWOOD TR INC COM 758075402 446.74 35825 SH SOLE 35825 REPUBLIC SVCS INC COM 760759100 1058.2 40000 SH SOLE 40000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419.67 6000 SH SOLE 6000 RYLAND GROUP INC COM 783764103 1611.85 63000 SH SOLE 63000 SAIC INC COM 78390X101 1452.6 120000 SH SOLE 120000 SOURCEFIRE INC COM 83616T108 1284.87 25000 SH SOLE 25000 TAIWAN SEMICONDUCTOR SPON ADR 874039100 293.48 21000 SH SOLE 21000 TEXAS INSTRS INC COM 882508104 140821.1 4910988 SH SOLE 4910988 BANCORP DEL COM NEW 902973304 816.25 25385 SH SOLE 25385 VIACOM INC NEW CL B 92553P201 1458.25 31010 SH SOLE 31010 VODAFONE GROUP SPONS ADR NEW 92857W209 315.08 11187 SH SOLE 11187 WAL MART STORES INC COM 931142103 181759.49 2607188 SH SOLE 2607188 WESTERN UN CO COM 959802109 1093.62 65000 SH SOLE 65000 YAHOO INC COM 984332106 2373.75 150000 SH SOLE 150000