-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VzA0fcdrJI+0v6FW/2i4Zt2Dz7HsqtiUpNMhxVRIgAtobfHDKvKlnagsb+f5FiDf ayXw+KnyuRSn/qHMEAdA3g== 0001259887-08-000005.txt : 20081105 0001259887-08-000005.hdr.sgml : 20081105 20081105162213 ACCESSION NUMBER: 0001259887-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081105 DATE AS OF CHANGE: 20081105 EFFECTIVENESS DATE: 20081105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONDON CO OF VIRGINIA CENTRAL INDEX KEY: 0001259887 IRS NUMBER: 541703318 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10665 FILM NUMBER: 081164022 BUSINESS ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804 775 0317 MAIL ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 tlc_20080930-13f.txt THE LONDON COMPANY 09-30-2008 13F UNITED STATES SECURTIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 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: The London Company Address: 1801 Bayberry Court Suite 301 Richmond, Virginia 23226 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Louise Bald Title: CCO Phone: (804) 775-0317 Signature, Place, and Date of Signing: Louise Bald Richmond, Virginia November 5, 2008 Report Type (check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 129 Form 13F Information Table Value Total: $823,706 (in thousands) List of Other Included Managers: NONE No. 13F File Number Name The London Company TITLE OF VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x$1000 PRN AMT PRNCALLDISCRTN MGRS SOLE SHARE NONE - --- --- --- --- --- ------ --- --- --- --- --- Abbot COMMON 002824100 384 6,666 SH SOLE 6,666 Albemarle COMMON 012653101 13,025 422,340 SH SOLE 422,340 ALEXANDER & BALDWIN I COMMON 014482103 17,996 408,730 SH SOLE 408,730 Alleghany Corp Del New COMMON 017175100 10,810 29,615 SH SOLE 29,615 Alliancebernstein Hldg COMMON 01881G106 426 11,515 SH SOLE 11,515 ALTRIA GROUP INC COM COMMON 02209S103 14,622 737,290 SH SOLE 737,290 American Express COMMON 025816109 661 18,646 SH SOLE 18,646 Anadarko Pete Corp COMMON 032511107 537 11,076 SH SOLE 11,076 Anheuser Busch COMMON 035229103 259 3,986 SH SOLE 3,986 AT&T INC SR NT 6.375 PREFERR 00211G208 500 21,567 SH SOLE 21,567 AT&T Pfd. 6.75% PREFERR 21988K297 366 19,800 SH SOLE 19,800 Atwood Oceanics COMMON 050095108 7,094 195,289 SH SOLE 195,289 BAC CAP TR X CAP SEC PREFERR 055189203 689 33,118 SH SOLE 33,118 Bank America Pfd. Y PREFERR 055184204 212 11,600 SH SOLE 11,600 BANK OF AMERICA CORPO COMMON 060505104 1,794 51,263 SH SOLE 51,263 BB&T CORP COM COMMON 054937107 3,155 83,461 SH SOLE 83,461 Bell South Pfd. 7.0% PREFERR 22080E205 410 18,434 SH SOLE 18,434 BERKLEY W R CAP TR II PREFERR 08449Q203 1,437 83,522 SH SOLE 83,522 BERKSHIRE HATHAWAY IN COMMON 084670207 31,987 7,389 SH SOLE 7,389 Boeing Pfd. 6.05% PREFERR 21988G262 200 10,000 SH SOLE 10,000 Brinks Co. COMMON 109696104 6,651 108,995 SH SOLE 108,995 BRISTOL MYERS SQUIBB COMMON 110122108 6,281 301,242 SH SOLE 301,242 British Petroleum COMMON 055622104 630 12,548 SH SOLE 12,548 British Tobacco COMMON 110448107 4,652 75,029 SH SOLE 75,029 Brown Forman Corp Cl B CLASS B 115637209 372 5,180 SH SOLE 5,180 Buckeye Partners COMMON 118230101 9,249 249,353 SH SOLE 249,353 Burger King Holdings Inc COMMON 121208201 707 28,769 SH SOLE 28,769 Cadbury Plc COMMON 12721E102 3,299 80,585 SH SOLE 80,585 Capital One COMMON 14040H105 378 7,404 SH SOLE 7,404 Carmax COMMON 143130102 9,415 673,100 SH SOLE 673,100 Caterpillar COMMON 149123101 352 5,900 SH SOLE 5,900 Cedar Fair COMMON 150185106 12,406 599,015 SH SOLE 599,015 CHEVRON CORP NEW COM COMMON 166764100 16,907 204,980 SH SOLE 204,980 Cisco COMMON 17275R102 3,594 160,295 SH SOLE 160,295 COCA COLA CO COMMON 191216100 18,800 355,518 SH SOLE 355,518 COMCAST CORP NEW NT PREFERR 20030N507 1,057 59,734 SH SOLE 59,734 COMCAST CORP NEW NT S PREFERR 20030N408 1,313 68,623 SH SOLE 68,623 CONOCOPHILLIPS COM COMMON 20825C104 10,201 140,259 SH SOLE 140,259 Corrections Corp. COMMON 22025Y407 8,648 347,992 SH SOLE 347,992 CSX COMMON 126408103 1,401 25,682 SH SOLE 25,682 DELL INC COM COMMON 24702R101 8,076 491,073 SH SOLE 491,073 DOMINION RES INC VA N COMMON 25746U109 14,880 347,818 SH SOLE 347,818 Dr. Pepper Snapple Group COMMON 26138E109 1,443 54,492 SH SOLE 54,492 DUKE ENERGY CORP NEW COMMON 26441C105 7,298 418,698 SH SOLE 418,698 Energizer Holdings COMMON 29266R108 9,754 121,090 SH SOLE 121,090 ENERPLUS RES FD UNIT COMMON 29274D604 4,355 117,105 SH SOLE 117,105 Exxon Mobil COMMON 30231G102 4,956 63,811 SH SOLE 63,811 FDX Corp COMMON 31428X106 5,220 66,039 SH SOLE 66,039 FIRST INDUSTRIAL REAL COMMON 32054K103 16,692 581,993 SH SOLE 581,993 FIRST INDUSTRIAL REAL PREFERR 32054K772 2,348 143,243 SH SOLE 143,243 FIRST INDUSTRIAL REAL PREFERR 32054K798 1,745 107,378 SH SOLE 107,378 GENERAL ELEC CO COMMON 369604103 18,876 740,220 SH SOLE 740,220 GlaxoSmithKline PLC COMMON 37733W105 242 5,569 SH SOLE 5,569 Hatteras Financial Corp COMMON 41902R103 4,987 214,960 SH SOLE 214,960 I B M COMMON 459200101 22,005 188,444 SH SOLE 188,444 IMS Health COMMON 449934108 6,691 353,857 SH SOLE 353,857 Inergy LP COMMON 456615103 6,053 279,848 SH SOLE 279,848 INTEL CORP COM COMMON 458140100 10,844 579,961 SH SOLE 579,961 Investor's Title COMMON 461804106 3,481 81,918 SH SOLE 81,918 Jackson Hewitt Tax Svc COMMON 468202106 157 10,262 SH SOLE 10,262 JOHNSON & JOHNSON COMMON 478160104 27,656 400,190 SH SOLE 400,190 JPMORGAN CHASE CAP XI PREFERR 48123A207 405 19,493 SH SOLE 19,493 Kinder Morgan Energy COMMON 494550106 3,082 59,231 SH SOLE 59,231 KINDER MORGAN MANAGEM COMMON 49455U100 13,660 277,642 SH SOLE 277,642 Knoll, Inc. COMMON 498904200 9,489 627,612 SH SOLE 627,612 Korn/Ferry International COMMON 500643200 9,067 508,812 SH SOLE 508,812 Kraft Foods COMMON 50075N104 8,973 274,199 SH SOLE 274,199 Lance Inc COMMON 514606102 9,252 407,757 SH SOLE 407,757 LandAmerica COMMON 514936103 6,743 278,065 SH SOLE 278,065 Lincoln National Corp. COMMON 534187109 358 8,370 SH SOLE 8,370 Loews Corp COMMON 540424108 1,413 35,793 SH SOLE 35,793 Lorillard Inc COMMON 544147101 2,177 30,597 SH SOLE 30,597 Lowes Companies COMMON 548661107 1,316 55,545 SH SOLE 55,545 M&T CAPITAL TRUST IV PREFERR 55292C203 2,758 128,685 SH SOLE 128,685 Markel COMMON 570535104 10,676 30,473 SH SOLE 30,473 MARKEL CORP 7.5% SR D PREFERR 570535203 4,643 223,222 SH SOLE 223,222 Martin Marietta Materials COMMON 573284106 12,236 109,273 SH SOLE 109,273 McDonalds COMMON 580135101 271 4,400 SH SOLE 4,400 Medtronic COMMON 585055106 331 6,600 SH SOLE 6,600 MERCK & CO INC COMMON 589331107 6,696 212,173 SH SOLE 212,173 MICROSOFT COMMON 594918104 19,169 719,196 SH SOLE 719,196 Montpelier Re COMMON G62185106 10,091 611,234 SH SOLE 611,234 National Retail Properties, In COMMON 637417106 203 8,459 SH SOLE 8,459 NATIONAL RURAL UTILS PREFERR 637432709 326 16,908 SH SOLE 16,908 NATIONAL RURAL UTILS PREFERR 637432808 361 21,117 SH SOLE 21,117 Nat'l Rural Util. Pfd PREFERR 637432873 287 15,600 SH SOLE 15,600 NewMarket COMMON 651587107 12,475 237,353 SH SOLE 237,353 Novartis AG COMMON 66987V109 6,939 131,313 SH SOLE 131,313 Owens and Minor COMMON 690732102 8,828 182,015 SH SOLE 182,015 PARTNERRE LTD PFD C 6 PREFERR G6852T204 611 37,514 SH SOLE 37,514 PARTNERRE LTD PFD SER PREFERR G68603409 797 47,242 SH SOLE 47,242 Pepsi COMMON 713448108 517 7,553 SH SOLE 7,553 PFIZER INC COMMON 717081103 9,939 539,012 SH SOLE 539,012 PHILIP MORRIS INTL IN COMMON 718172109 29,169 606,727 SH SOLE 606,727 Portfolio Recovery Assoc. COMMON 73640Q105 645 13,267 SH SOLE 13,267 PREFERRED PLUS TR FAR PREFERR 740434659 2,840 213,890 SH SOLE 213,890 Price Smart COMMON 741511109 6,303 376,535 SH SOLE 376,535 Proctor & Gamble COMMON 742718109 2,011 29,053 SH SOLE 29,053 PRUDENTIAL PLC PER SU PREFERR G7293H189 515 47,726 SH SOLE 47,726 PUBLIC STORAGE INC 1/ PREFERR 74460D232 2,030 116,010 SH SOLE 116,010 PUBLIC STORAGE INC PF PREFERR 74460D273 400 21,458 SH SOLE 21,458 PUBLIC STORAGE PFD 1/ PREFERR 74460D448 483 28,665 SH SOLE 28,665 PUBLIC STORAGE PFD DP PREFERR 74460D190 250 13,194 SH SOLE 13,194 PUBLIC STORAGE PFD F PREFERR 74460D380 178 10,874 SH SOLE 10,874 PUBLIC STORAGE PFD H PREFERR 74460D323 739 42,020 SH SOLE 42,020 Service Corp COMMON 817565104 8,494 1,016,084 SH SOLE 1,016,084 Spectra Energy Corp COMMON 847560109 1,082 45,446 SH SOLE 45,446 Star Scientific, Inc. COMMON 85517P101 45 12,700 SH SOLE 12,700 STRATS TR TIME WARNER PREFERR 86311P206 467 27,481 SH SOLE 27,481 Sturm, Ruger & Company, Inc. COMMON 864159108 6,563 945,702 SH SOLE 945,702 Tejon Ranch COMMON 879080109 8,748 235,481 SH SOLE 235,481 Texas Industries Inc COMMON 882491103 5,155 126,168 SH SOLE 126,168 Tredegar COMMON 894650100 9,099 511,489 SH SOLE 511,489 UDR INC COMMON 902653104 29,400 1,124,289 SH SOLE 1,124,289 UDR INC PFD SER G PREFERR 902653401 989 53,750 SH SOLE 53,750 United Parcel COMMON 911312106 348 5,778 SH SOLE 5,778 UNIVERSAL HEALTH RLTY COMMON 91359E105 1,171 30,097 SH SOLE 30,097 USB CAP XI 6.6% TR PF PREFERR 903300200 947 47,819 SH SOLE 47,819 UST INC COM COMMON 902911106 35,816 538,268 SH SOLE 538,268 VERIZON COMMUNICATION COMMON 92343V104 9,089 283,229 SH SOLE 283,229 VIACOM INC NEW NT SR PREFERR 92553P300 2,834 158,332 SH SOLE 158,332 VULCAN MATLS CO COM COMMON 929160109 22,410 300,803 SH SOLE 300,803 Wachovia Bank COMMON 929903102 162 46,247 SH SOLE 46,247 WAL MART STORES INC COMMON 931142103 9,224 154,012 SH SOLE 154,012 WELLS FARGO & CO NEW COMMON 949746101 22,698 604,805 SH SOLE 604,805 Wesco COMMON 950817106 6,653 18,665 SH SOLE 18,665 Whirlpool Corp COMMON 963320106 3,827 48,272 SH SOLE 48,272 White Mountains COMMON G9618E107 17,950 38,212 SH SOLE 38,212 Wyeth COMMON 983024100 244 6,616 SH SOLE 6,616
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