0000950123-11-036684.txt : 20110419 0000950123-11-036684.hdr.sgml : 20110419 20110419113942 ACCESSION NUMBER: 0000950123-11-036684 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110419 DATE AS OF CHANGE: 20110419 EFFECTIVENESS DATE: 20110419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILCHESTER PARTNERS LTD CENTRAL INDEX KEY: 0001092432 IRS NUMBER: 000000000 FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12123 FILM NUMBER: 11767235 BUSINESS ADDRESS: STREET 1: TIME & LIFE BUILDING STREET 2: 1 BRUTON STREET CITY: LONDON STATE: X0 ZIP: W1J6TL BUSINESS PHONE: 011442075187100 MAIL ADDRESS: STREET 1: TIME & LIFE BUILDING STREET 2: 1 BRUTON STREET CITY: LONDON STATE: X0 ZIP: W1J6TL FORMER COMPANY: FORMER CONFORMED NAME: SILCHESTER INTERNATIONAL INVESTORS LTD DATE OF NAME CHANGE: 19990803 13F-HR 1 y90903e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: Silchester Partners Limited Address: Time & Life Building 1 Bruton Street London, W1J6TL, United Kingdom Form 13F File Number: 28-12123 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 form. Persons Signing this Report on Behalf of Reporting Manager: Name: Timothy J. Linehan Title: Compliance Officer Phone: 011-44-20-7518-7125 Signature, Place, and Date of Signing: /s/ Timothy J. Linehan London, United Kingdom 4/19/2011. ------------------------------------------------------------------------------ [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 is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: 864,484 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name --- -------------------- ---- 1 28-14054 Silchester International Investors LLP SEC FORM 13F REPORT AS OF DATE: 3/31/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- BANK OF AMERICA CORP COM 060505104 501 37,547 SH DEFINED 1 37,547 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 479 16,021 SH DEFINED 1 16,021 0 0 BAXTER INTL INC COM 071813109 555 10,325 SH DEFINED 1 10,325 0 0 CAMPBELL SOUP CO COM 134429109 404 12,200 SH DEFINED 1 12,200 0 0 CISCO SYS INC COM 17275R102 564 32,900 SH DEFINED 1 32,900 0 0 CITIGROUP INC COM 172967101 330 74,700 SH DEFINED 1 74,700 0 0 GENERAL MLS INC COM 370334104 406 11,100 SH DEFINED 1 11,100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 389 2,453 SH DEFINED 1 2,453 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 323 12,000 SH DEFINED 1 12,000 0 0 JOHNSON & JOHNSON COM 478160104 447 7,552 SH DEFINED 1 7,552 0 0 KOREA ELECTRIC PWR SPON ADR 500631106 371,025 30,312,480 SH DEFINED 1 30,312,480 0 0 KRAFT FOODS INC CL A 50075N104 546 17,422 SH DEFINED 1 17,422 0 0 KT CORP SPON ADR 48268K101 484,024 24,783,608 SH DEFINED 1 24,783,608 0 0 LOCKHEED MARTIN CORP COM 539830109 539 6,700 SH DEFINED 1 6,700 0 0 MERCK & CO INC NEW COM 58933Y105 564 17,100 SH DEFINED 1 17,100 0 0 MICROSOFT CORP COM 594918104 575 22,656 SH DEFINED 1 22,656 0 0 MORGAN STANLEY COM NEW 617446448 495 18,109 SH DEFINED 1 18,109 0 0 PFIZER INC COM 717081103 443 21,819 SH DEFINED 1 21,819 0 0 RAYTHEON CO COM NEW 755111507 539 10,600 SH DEFINED 1 10,600 0 0 SK TELECOM LTD SPON ADR 78440P108 305 16,200 SH DEFINED 1 16,200 0 0 WAL MART STORES INC COM 931142103 521 10,016 SH DEFINED 1 10,016 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 510 1,400 SH DEFINED 1 1,400 0 0