0001426859-13-000002.txt : 20130208 0001426859-13-000002.hdr.sgml : 20130208 20130208102607 ACCESSION NUMBER: 0001426859-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130208 EFFECTIVENESS DATE: 20130208 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: 13585194 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_31122012submission.txt FORM 13F COVER PAGE "December 31, 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, February 8, 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: $2,166,590 (thou)" FORM 13F INFORMATION TABLE AMERICAN INTL GROUP W EXP 2021 026874156 149.71 10678 SH SOLE 10678 ANNALY CAP MGMT INC COM 035710409 29377.48 2015135 SH SOLE 2015135 APPLE INC COM 037833100 783.85 1437 SH SOLE 1437 ARCH CAP GROUP LTD ORD G0450A105 650.14 14610 SH SOLE 14610 AVON PRODS INC COM 054303102 1097.93 70000 SH SOLE 70000 BANCORP INC DEL COM 05969A105 1523.54 138403 SH SOLE 138403 BARRICK GOLD CORP COM 067901108 55861.65 1608142 SH SOLE 1608142 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7344.91 52 SH SOLE 52 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1567.74 16650 SH SOLE 16650 BANK OF AMERICA CORP WEXP10/28/201 060505153 27.38 33000 SH SOLE 33000 BANK OF NY MELLON COM 064058100 2674.81 100000 SH SOLE 100000 CADIZ INC COM NEW 127537207 81.72 10000 SH SOLE 10000 CAREFUSION CORP COM 14170T101 2047.67 70000 SH SOLE 70000 CHIMERA INVT CORP COM 16934Q109 30409.93 11221586 SH SOLE 11221586 CISCO SYS INC COM 17275R102 123327.54 5994761 SH SOLE 5994761 CLEAN DIESEL TECH COM PAR 18449C401 236.23 104390 SH SOLE 104390 COCA COLA CO COM 191216100 209.42 5540 SH SOLE 5540 COWEN GROUP INC NEW CL A 223622101 1922.19 753920 SH SOLE 753920 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1765.87 38669 SH SOLE 38669 DRDGOLD LIMITED SPON ADR NEW 26152H301 272.32 34015 SH SOLE 34015 EXXON MOBIL CORP COM 30231G102 231.5 2600 SH SOLE 2600 Gold Fields Ltd SPONS ADR 38059T106 65520.82 5417539 SH SOLE 5417539 GOOGLE INC CL A 38259P508 119273.04 163888 SH SOLE 163888 HARMONY GOLD MNG LTD SPONS ADR 413216300 254.2 30000 SH SOLE 30000 IAMGOLD CORP COM 450913108 4143.66 370000 SH SOLE 370000 INTERNATIONAL BUSINESS MACHS COM 459200101 245.4 1250 SH SOLE 1250 JOHNSON & JOHNSON COM 478160104 482012.8 6778251 SH SOLE 6778251 JPMORGAN CHASE & CO COM 46625H100 323760.99 7220147 SH SOLE 7220147 KINROSS GOLD CORP COM NO PAR 496902404 3183.89 335000 SH SOLE 335000 KKR FINANCIAL HLDGS LLC COM 48248A306 496.54 31800 SH SOLE 31800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 622.09 42120 SH SOLE 42120 KROGER CO COM 501044101 98950.02 3727366 SH SOLE 3727366 M & T BK CORP COM 55261F104 29966.62 294666 SH SOLE 294666 MARKET VECTORS ETF JR GOLD MIN 57060U589 9412.73 469941 SH SOLE 469941 MARSH & MCLENNAN COS INC COM 571748102 356.36 9985 SH SOLE 9985 MARTIN MARIETTA MATLS INC COM 573284106 1462.54 15000 SH SOLE 15000 MCDONALDS CORP COM 580135101 1066.59 11700 SH SOLE 11700 MEDTRONIC INC COM 585055106 1631.88 38200 SH SOLE 38200 MERCK & CO INC NEW COM 58933Y105 91772.41 2154356 SH SOLE 2154356 MICROSOFT CORP COM 594918104 119686.72 4362315 SH SOLE 4362315 MSC INDL DIRECT INC CL A 553530106 2370.52 30200 SH SOLE 30200 NEWMONT MINING CORP COM 651639106 128159.25 2793529 SH SOLE 2793529 NORTHERN TR CORP COM 665859104 1822.91 35000 SH SOLE 35000 NOVARTIS A G SPONSORED ADR 66987V109 2123.72 33159 SH SOLE 33159 PEPSICO INC COM 713448108 2231.81 32000 SH SOLE 32000 PFIZER INC COM 717081103 653.1 25135 SH SOLE 25135 PHILIP MORRIS INTL INC COM 718172109 396.34 4590 SH SOLE 4590 PROCERA NETWORKS INC COM NEW 74269U203 1921.14 110000 SH SOLE 110000 PROTO LABS INC COM 743713109 1562.54 40000 SH SOLE 40000 RACKSPACE HOSTING COM 750086100 1364.38 18000 SH SOLE 18000 REDWOOD TR INC COM 758075402 633.61 35825 SH SOLE 35825 REPUBLIC SVCS INC COM 760759100 1196.24 40000 SH SOLE 40000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 427.97 6000 SH SOLE 6000 RYLAND GROUP INC COM 783764103 1605.99 43000 SH SOLE 43000 SAIC INC COM 78390X101 1163.16 100000 SH SOLE 100000 SOURCEFIRE INC COM 83616T108 1402.3 30350 SH SOLE 30350 TEXAS INSTRS INC COM 882508104 148065.81 4612878 SH SOLE 4612878 UNITED TECHNOLOGIES CORP COM 913017109 240.35 2835 SH SOLE 2835 BANCORP DEL COM NEW 902973304 830.91 25385 SH SOLE 25385 VIACOM INC NEW CL B 92553P201 78699.51 1385069 SH SOLE 1385069 VODAFONE GROUP SPONS ADR NEW 92857W209 284.83 11187 SH SOLE 11187 WAL MART STORES INC COM 931142103 170179.85 2461195 SH SOLE 2461195 WESTERN UN CO COM 959802109 884.18 65000 SH SOLE 65000 YAHOO INC COM 984332106 2986.34 150000 SH SOLE 150000