0001426859-12-000006.txt : 20121017 0001426859-12-000006.hdr.sgml : 20121017 20121017062505 ACCESSION NUMBER: 0001426859-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121017 DATE AS OF CHANGE: 20121017 EFFECTIVENESS DATE: 20121017 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: 121147196 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_30092012submission.txt FORM 13F COVER PAGE "September 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, October 17, 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: 70 "Form 13F Information Table Value Total: $2,177,519 (thou)" FORM 13F INFORMATION TABLE AMERICAN INTL GROUP W EXP 2021 026874156 147.44 10678 SH SOLE 10678 ANNALY CAP MGMT INC COM 035710409 33799.7 2015135 SH SOLE 2015135 APACHE CORP COM 037411105 1295.61 15000 SH SOLE 15000 APPLE INC COM 037833100 831.01 1260 SH SOLE 1260 ARCH CAP GROUP LTD ORD G0450A105 618.8 14610 SH SOLE 14610 AVON PRODS INC COM 054303102 564.66 35000 SH SOLE 35000 BANCORP INC DEL COM 05969A105 1442.67 138403 SH SOLE 138403 BARRICK GOLD CORP COM 067901108 69834.89 1664864 SH SOLE 1664864 BEACON ROOFING SUPPLY INC COM 073685109 1688.49 60000 SH SOLE 60000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4257.07 32 SH SOLE 32 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1653.77 18650 SH SOLE 18650 BANK OF AMERICA CORP WEXP10/28/201 060505153 22.64 33000 SH SOLE 33000 BANK OF NY MELLON COM 064058100 2294.22 100000 SH SOLE 100000 CADIZ INC COM NEW 127537207 99.94 10000 SH SOLE 10000 CAREFUSION CORP COM 14170T101 1983.2 70000 SH SOLE 70000 CHIMERA INVT CORP COM 16934Q109 25006.23 9213841 SH SOLE 9213841 CISCO SYS INC COM 17275R102 121137.68 6364784 SH SOLE 6364784 CLEAN DIESEL TECH COM PAR 18449C401 295.78 107568 SH SOLE 107568 COCA COLA CO COM 191216100 222.11 5790 SH SOLE 5790 COWEN GROUP INC NEW CL A 223622101 1480.07 527720 SH SOLE 527720 CREXUS INVT CORP COM 226553105 6194.53 568115 SH SOLE 568115 DELL INC COM 24702R101 1958.76 200000 SH SOLE 200000 D R HORTON INC COM 23331A109 1449.17 70000 SH SOLE 70000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1725.39 38669 SH SOLE 38669 DRDGOLD LIMITED SPON ADR NEW 26152H301 222.6 34015 SH SOLE 34015 EXELON CORP COM 30161N101 1061.72 30000 SH SOLE 30000 EXXON MOBIL CORP COM 30231G102 238.48 2600 SH SOLE 2600 Gold Fields Ltd SPONS ADR 38059T106 69832.42 5420339 SH SOLE 5420339 GOOGLE INC CL A 38259P508 77016.29 101103 SH SOLE 101103 HARMONY GOLD MNG LTD SPONS ADR 413216300 167.88 20000 SH SOLE 20000 IAMGOLD CORP COM 450913108 6050.6 370000 SH SOLE 370000 INTERNATIONAL BUSINESS MACHS COM 459200101 263.09 1250 SH SOLE 1250 INVENSENSE INC COM 46123D205 971.48 80000 SH SOLE 80000 JOHNSON & JOHNSON COM 478160104 490270.65 7094985 SH SOLE 7094985 JPMORGAN CHASE & CO COM 46625H100 264877.67 6465210 SH SOLE 6465210 KINROSS GOLD CORP COM NO PAR 496902404 3478.97 335000 SH SOLE 335000 KKR FINANCIAL HLDGS LLC COM 48248A306 475.51 31800 SH SOLE 31800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 487.25 39220 SH SOLE 39220 KRAFT FOODS INC CL A 50075N104 201833.66 4745731 SH SOLE 4745731 KROGER CO COM 501044101 88502.13 3721383 SH SOLE 3721383 M & T BK CORP COM 55261F104 25550.71 267286 SH SOLE 267286 MARKET VECTORS ETF JR GOLD MIN 57060U589 8600.7 346496 SH SOLE 346496 MARSH & MCLENNAN COS INC COM 571748102 358.23 10450 SH SOLE 10450 MARTIN MARIETTA MATLS INC COM 573284106 738.58 9000 SH SOLE 9000 MCDONALDS CORP COM 580135101 221.63 2410 SH SOLE 2410 MDC PARTNERS INC CL A SUB VTG 552676108 1768.41 46500 SH SOLE 46500 MEDTRONIC INC COM 585055106 1652.14 38200 SH SOLE 38200 MERCK & CO INC NEW COM 58933Y105 108911.43 2409587 SH SOLE 2409587 NEWMONT MINING CORP COM 651639106 136534.84 2451790 SH SOLE 2451790 NORTHERN TR CORP COM 665859104 1640.77 35000 SH SOLE 35000 NOVARTIS A G SPONSORED ADR 66987V109 11183.14 181082 SH SOLE 181082 PEPSICO INC COM 713448108 2260.36 32000 SH SOLE 32000 PFIZER INC COM 717081103 629.3 25135 SH SOLE 25135 PHILIP MORRIS INTL INC COM 718172109 534.16 5890 SH SOLE 5890 PROCERA NETWORKS INC COM NEW 74269U203 1397.23 60000 SH SOLE 60000 PROTO LABS INC COM 743713109 1355.63 40000 SH SOLE 40000 RACKSPACE HOSTING COM 750086100 1189.02 18000 SH SOLE 18000 REDWOOD TR INC COM 758075402 522.98 35825 SH SOLE 35825 REPUBLIC SVCS INC COM 760759100 1090.86 40000 SH SOLE 40000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 428.47 6000 SH SOLE 6000 RYLAND GROUP INC COM 783764103 1272.43 43000 SH SOLE 43000 SAIC INC COM 78390X101 717.21 60000 SH SOLE 60000 SOURCEFIRE INC COM 83616T108 1456.17 30000 SH SOLE 30000 TEXAS INSTRS INC COM 882508104 136176.86 4935503 SH SOLE 4935503 BANCORP DEL COM NEW 902973304 864.89 25385 SH SOLE 25385 VIACOM INC NEW CL B 92553P201 54552.11 1017420 SH SOLE 1017420 VODAFONE GROUP SPONS ADR NEW 92857W209 317.73 11187 SH SOLE 11187 WAL MART STORES INC COM 931142103 186287.03 2516521 SH SOLE 2516521 WESTERN UN CO COM 959802109 1177.98 65000 SH SOLE 65000 YAHOO INC COM 984332106 2373.46 150000 SH SOLE 150000