-----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, V2JJG/Oik6BFNmpaNsCCE9oX7aAeRxD2caZcTWU+fbPTiU6ToCcPoNch6LbN0s5o JpmpRoNIphYG/Kr4amvSTA== 0001259887-08-000003.txt : 20080507 0001259887-08-000003.hdr.sgml : 20080507 20080507100803 ACCESSION NUMBER: 0001259887-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080507 DATE AS OF CHANGE: 20080507 EFFECTIVENESS DATE: 20080507 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: 08808521 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_20080331-13f.txt THE LONDON COMPANY 03-31-2008 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: March 31, 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 Swartz Title: CCO Phone: (804) 775-0317 Signature, Place, and Date of Signing: Louise Swartz Richmond, Virginia May 6, 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: 172 Form 13F Information Table Value Total: $621,855 (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 PRN CALL DISCRTN MGRS SOLE SHARE NONE - --- --- --- --- --- --- --- --- --- --- --- --- Abbot COMMON 002824100 202 3,666SH Sole 3,666 Aetna Inc New COMMON 00817Y108 513 12,189SH Sole 12,189 AIG COMMON 026874107 477 11,025SH Sole 11,025 AIG Pfd. PREFERR 21988G353 418 21,377SH Sole 21,377 Albemarle COMMON 012653101 7,594 207,930SH Sole 207,930 Alexander Baldwin COMMON 014482103 3,897 90,450SH Sole 90,450 Alleghany Corp Del New COMMON 017175100 3,764 11,021SH Sole 11,021 Alliancebernstein Hldg COMMON 01881G106 779 12,285SH Sole 12,285 ALTRIA GROUP INC COM COMMON 02209S103 13,526 605,593SH Sole 605,593 AMERICAN CAPITAL STRA COMMON 024937104 4,341 127,070SH Sole 127,070 American Express COMMON 025816109 989 22,632SH Sole 22,632 Anadarko Pete Corp COMMON 032511107 708 11,226SH Sole 11,226 Anheuser Busch COMMON 035229103 289 6,086SH Sole 6,086 AT&T INC SR NT 6.375 PREFERR 00211G208 580 23,232SH Sole 23,232 AT&T Pfd. 6.75% PREFERR 21988K297 436 19,800SH Sole 19,800 Atwood Oceanics COMMON 050095108 4,256 46,399SH Sole 46,399 BAC CAP TR X CAP SEC PREFERR 055189203 816 36,560SH Sole 36,560 Bank America Pfd. Y PREFERR 055184204 247 11,600SH Sole 11,600 BANK OF AMERICA CORPO COMMON 060505104 4,206 110,948SH Sole 110,948 BB&T CORP COM COMMON 054937107 4,069 126,919SH Sole 126,919 Bell South Pfd. 7.0% PREFERR 22080E205 420 16,972SH Sole 16,972 BERKLEY W R CAP TR II PREFERR 08449Q203 1,696 81,132SH Sole 81,132 BERKSHIRE HATHAWAY IN COMMON 084670207 30,926 6,914SH Sole 6,914 Blackrock S&P Quality SHS BEN INT 09250D109 389 25,318SH Sole 25,318 Boeing Pfd. 6.05% PREFERR 21988G262 249 10,500SH Sole 10,500 Brandywine Preferred 7.5 PREFERR 105368401 282 13,694SH Sole 13,694 Brinks Co. COMMON 109696104 2,828 42,097SH Sole 42,097 BRISTOL MYERS SQUIBB COMMON 110122108 5,239 245,971SH Sole 245,971 British Petroleum COMMON 055622104 594 9,786SH Sole 9,786 British Tobacco COMMON 110448107 5,977 78,898SH Sole 78,898 Brown Forman Corp Cl B ClASS B 115637209 409 6,180SH Sole 6,180 Buckeye Partners COMMON 118230101 5,530 119,954SH Sole 119,954 Burger King Holdings Inc COMMON 121208201 1,702 61,541SH Sole 61,541 Cadbury Schwepps COMMON 127209302 6,674 150,918SH Sole 150,918 Capital One COMMON 14040H105 2,276 46,239SH Sole 46,239 CAPITAL ONE CAP II 7. PREFERR 14041L204 1,474 74,816SH Sole 74,816 Carmax COMMON 143130102 8,260 425,322SH Sole 425,322 Caterpillar COMMON 149123101 688 8,790SH Sole 8,790 Cedar Fair COMMON 150185106 6,867 295,371SH Sole 295,371 CHEVRON CORP NEW COM COMMON 166764100 18,421 215,804SH Sole 215,804 Cisco COMMON 17275R102 5,833 242,134SH Sole 242,134 CITIGROUP CAP VIII TR PREFERR 17306R204 272 12,466SH Sole 12,466 CITIGROUP CAP XVI PFD PREFERR 17310L201 637 31,375SH Sole 31,375 COCA COLA CO COMMON 191216100 21,777 357,757SH Sole 357,757 COMCAST CORP NEW NT PREFERR 20030N507 661 29,168SH Sole 29,168 COMCAST CORP NEW NT S PREFERR 20030N408 1,784 75,770SH Sole 75,770 CONOCOPHILLIPS COM COMMON 20825C104 8,228 107,965SH Sole 107,965 Corrections Corp. COMMON 22025Y407 1,185 43,042SH Sole 43,042 CSX COMMON 126408103 923 16,470SH Sole 16,470 Dell Inc. COMMON 24702R101 4,602 231,000SH Sole 231,000 DOMINION RES INC VA N COMMON 25746U109 13,942 341,380SH Sole 341,380 DUKE ENERGY CORP NEW COMMON 26441C105 6,949 389,273SH Sole 389,273 EMC COMMON 268648102 442 30,823SH Sole 30,823 Energizer Holdings COMMON 29266R108 3,409 37,680SH Sole 37,680 ENERPLUS RES FD UNIT COMMON 29274D604 4,541 104,641SH Sole 104,641 ETF SPDR KBWBANK KBW BANK ETF 78464A797 465 11,975SH Sole 11,975 Exelon Corp. COMMON 30161N101 431 5,304SH Sole 5,304 Exxon Mobil COMMON 30231G102 3,866 45,707SH Sole 45,707 FDX Corp COMMON 31428X106 7,534 81,299SH Sole 81,299 FEDERAL HOME LN MTG C PREFERR 313400624 458 18,761SH Sole 18,761 Fidelity National COMMON 31620R105 496 27,075SH Sole 27,075 Fidelity Natl Info Svcs COMMON 31620M106 574 15,046SH Sole 15,046 First American Pfd. PREFERR 740434659 1,100 51,511SH Sole 51,511 FIRST INDUSTRIAL REAL COMMON 32054K103 8,893 287,887SH Sole 287,887 FIRST INDUSTRIAL REAL PREFERR 32054K798 1,817 87,490SH Sole 87,490 FIRST INDUSTRIAL REAL PREFERR 32054K772 3,280 156,584SH Sole 156,584 FRAC KINDER MORGAN MG COMMON EKE55U103 0 308,368SH Sole 308,368 FRANKLIN STREET PPTYS COMMON 35471R106 2,084 145,563SH Sole 145,563 Fresenius Med Care Adr SPONSORED ADR 358029106 495 9,829SH Sole 9,829 GENERAL ELEC CO COMMON 369604103 25,696 694,295SH Sole 694,295 Genworth Financial PREFERR 37247D106 898 39,647SH Sole 39,647 Henkel Kgaa Adr SPONSORED ADR 42550U208 510 10,997SH Sole 10,997 I B M COMMON 459200101 23,188 201,393SH Sole 201,393 IMS Health COMMON 449934108 1,516 72,146SH Sole 72,146 Inergy LP COMMON 456615103 1,621 58,073SH Sole 58,073 ING Group Pfd. 7.375% PREFERR 456837707 786 32,000SH Sole 32,000 INTEL CORP COM COMMON 458140100 11,933 563,432SH Sole 563,432 Investor's Title COMMON 461804106 1,352 27,598SH Sole 27,598 JOHNSON & JOHNSON COMMON 478160104 25,377 391,205SH Sole 391,205 JPMORGAN CHASE CAP XI PREFERR 48123A207 540 22,647SH Sole 22,647 KEYCORP CAP IX PFD TR PREFERR 49327Q204 1,148 57,419SH Sole 57,419 KEYCORP CAPITAL VIII PREFERR 49327C205 673 32,293SH Sole 32,293 Kinder Morgan Energy COMMON 494550106 3,122 57,096SH Sole 57,096 KINDER MORGAN MANAGEM COMMON 49455U100 6,954 138,170SH Sole 138,170 Knoll, Inc. COMMON 498904200 1,373 118,975SH Sole 118,975 Korn/Ferry International COMMON 500643200 1,328 78,560SH Sole 78,560 Kraft Foods COMMON 50075N104 6,911 222,873SH Sole 222,873 Lance Inc COMMON 514606102 1,104 56,344SH Sole 56,344 LandAmerica COMMON 514936103 1,419 35,945SH Sole 35,945 LEHMAN BROS HLDGS CAP PREFERR 52520X208 181 10,022SH Sole 10,022 Lehman Pfd. 6.375% PREFERR 52519Y209 427 24,015SH Sole 24,015 Liberty Media 7% Pfd. PREFERR 73941X668 237 11,500SH Sole 11,500 Lincoln National Corp. COMMON 534187901 487 9,364SH Sole 9,364 Loews Corp COMMON 540424108 2,216 55,094SH Sole 55,094 Lowes Companies COMMON 548661107 1,485 64,745SH Sole 64,745 M&T CAPITAL TRUST IV PREFERR 55292C203 2,028 80,097SH Sole 80,097 Markel COMMON 570535104 5,056 11,491SH Sole 11,491 MARKEL CORP 7.5% SR D PREFERR 570535203 5,461 221,986SH Sole 221,986 Martin Marietta Materials COMMON 573284106 4,855 45,730SH Sole 45,730 MCG CAPITAL CORP COM COMMON 58047P107 3,454 379,994SH Sole 379,994 MCG CAPITAL CORP RT WARRANT 58047P206 27 23,384SH Sole 23,384 Medtronic COMMON 585055106 371 7,665SH Sole 7,665 MERCK & CO INC COMMON 589331107 5,621 148,108SH Sole 148,108 MICROSOFT COMMON 594918104 18,520 652,579SH Sole 652,579 MMM COMMON 88579Y101 429 5,426SH Sole 5,426 Montpelier Re COMMON G62185106 2,717 169,292SH Sole 169,292 MORGAN STANLEY CAP TR PREFERR 61753R200 216 10,608SH Sole 10,608 MORGAN STANLEY CAP TR PREFERR 617461207 1,126 52,227SH Sole 52,227 Morgan Stanley Cap. Tr. III PfPREFERR 617460209 213 10,500SH Sole 10,500 National Retail Properties, InCOMMON 637417106 202 9,171SH Sole 9,171 NATIONAL RURAL UTILS PREFERR 637432709 448 18,493SH Sole 18,493 NATIONAL RURAL UTILS PREFERR 637432808 552 24,352SH Sole 24,352 Nat'l Rural Util. Pfd PREFERR 637432873 361 15,600SH Sole 15,600 NewMarket (Ethyl) COMMON 651587107 3,994 52,933SH Sole 52,933 Nike COMMON 654106103 315 4,625SH Sole 4,625 Nokia COMMON 654902204 518 16,282SH Sole 16,282 Novartis AG COMMON 66987V109 6,827 133,259SH Sole 133,259 Owens and Minor COMMON 690732102 1,608 40,865SH Sole 40,865 PARTNERRE LTD PFD C 6 PREFERR G6852T204 619 27,262SH Sole 27,262 PARTNERRE LTD PFD SER PREFERR G68603409 1,034 45,438SH Sole 45,438 PFIZER INC COMMON 717081103 8,725 416,881SH Sole 416,881 PHILIP MORRIS INTL IN COMMON 718172109 30,526 603,529SH Sole 603,529 Portfolio Recovery Assoc. COMMON 73640Q105 1,322 30,822SH Sole 30,822 Powershares DB US$ Index BeariDOLL INDX BEAR 73936D206 672 22,800SH Sole 22,800 PREFERRED PLUS TR FAR PREFERR 740434659 2,400 112,397SH Sole 112,397 Price Smart COMMON 741511109 1,252 45,189SH Sole 45,189 Proctor & Gamble COMMON 742718109 1,488 21,231SH Sole 21,231 Prudential Fin'l Inc. COMMON 744320102 333 4,255SH Sole 4,255 PRUDENTIAL PLC PER SU PREFERR G7293H189 1,218 52,041SH Sole 52,041 Public Storage 6.75% Pfd. L PREFERR 74460D257 435 20,000SH Sole 20,000 Public Storage 6.95% pfd PREFERR 74460D323 489 21,640SH Sole 21,640 PUBLIC STORAGE INC 1/ PREFERR 74460D232 2,330 111,962SH Sole 111,962 PUBLIC STORAGE INC PF PREFERR 74460D273 618 26,098SH Sole 26,098 PUBLIC STORAGE PFD 1/ PREFERR 74460D448 200 9,349SH Sole 9,349 PUBLIC STORAGE PFD DP PREFERR 74460D398 225 10,381SH Sole 10,381 PUBLIC STORAGE PFD F PREFERR 74460D380 257 12,645SH Sole 12,645 Public Storage Pfd. C PREFERR 74460D448 244 11,379SH Sole 11,379 Royal Bank of Scotland Pfd. N.PREFERR 780097770 218 9,900SH Sole 9,900 Sanfoi-Aventis ADR SPONSORED ADR 80105N105 208 5,541SH Sole 5,541 Service Corp COMMON 817565104 3,572 352,239SH Sole 352,239 Sherwin Williams Pfd. 7.25% PREFERR 22081Y200 204 8,190SH Sole 8,190 Spectra Energy Corp COMMON 847560109 1,021 44,860SH Sole 44,860 STRATS TR AMBAC FIN G PREFERR 784786204 271 22,043SH Sole 22,043 STRATS TR TIME WARNER PREFERR 86311P206 437 22,054SH Sole 22,054 Sturm, Ruger & Company, Inc. COMMON 864159108 1,108 134,504SH Sole 134,504 Tejon Ranch COMMON 879080109 3,496 93,673SH Sole 93,673 Texas Industries Inc COMMON 882491103 1,287 21,405SH Sole 21,405 Time Warner Cable Cl A CLASS A 88732J108 437 17,514SH Sole 17,514 Tredegar COMMON 894650100 3,088 169,588SH Sole 169,588 UDR INC PFD SER G PREFERR 902653401 1,350 56,868SH Sole 56,868 UDR INC COMMON 902653104 18,081 737,397SH Sole 737,397 United Parcel COMMON 911312106 371 5,083SH Sole 5,083 UNIVERSAL HEALTH RLTY COMMON 91359E105 1,118 33,579SH Sole 33,579 USB CAP X PFD PREFERR 91731L207 215 9,487SH Sole 9,487 USB CAP XI 6.6% TR PF PREFERR 903300200 1,324 58,096SH Sole 58,096 UST INC COM COMMON 902911106 24,541 450,124SH Sole 450,124 VERIZON COMMUNICATION COMMON 92343V104 12,295 337,304SH Sole 337,304 VIACOM INC NEW NT SR PREFERR 92553P300 2,656 114,127SH Sole 114,127 Vulcan COMMON 929160109 905 13,623SH Sole 13,623 WACHOVIA CAP TR IV PF PREFERR 92978U207 698 32,696SH Sole 32,696 WACHOVIA CAP TR IX GT PREFERR 92978X201 266 12,476SH Sole 12,476 WACHOVIA CORP 2ND NEW COMMON 929903102 6,970 258,147SH Sole 258,147 WACHOVIA PFD FDG CORP PREFERR 92977V206 325 13,745SH Sole 13,745 Walmart COMMON 931142103 3,636 69,018SH Sole 69,018 Waste Management COMMON 94106L109 289 8,600SH Sole 8,600 WELLS FARGO & CO NEW COMMON 949746101 15,450 530,938SH Sole 530,938 Wells Fargo Pfd. PREFERR 94976Y207 230 9,553SH Sole 9,553 Wesco COMMON 950817106 376 930SH Sole 930 Whirlpool Corp COMMON 963320106 4,842 55,795SH Sole 55,795 White Mountains COMMON G9618E107 7,926 16,512SH Sole 16,512 Wyeth COMMON 983024100 304 7,288SH Sole 7,288 Yum Brands COMMON 988498101 868 23,338SH Sole 23,338
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