-----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, Ex6hGodg+CQZeXsS04DzrTso+fp/xJHdGghXcZeTgK0j0XHMX+L57k4K8bVUklEw sjgo0OIMOUS7Sc9KN0AOCA== 0001259887-06-000004.txt : 20060508 0001259887-06-000004.hdr.sgml : 20060508 20060508130352 ACCESSION NUMBER: 0001259887-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060508 DATE AS OF CHANGE: 20060508 EFFECTIVENESS DATE: 20060508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONDON CO OF VIRGINIA CENTRAL INDEX KEY: 0001259887 IRS NUMBER: 541703318 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10665 FILM NUMBER: 06815794 BUSINESS ADDRESS: STREET 1: ONE JAMES CENTER STREET 2: STE 1501 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804 775 0317 MAIL ADDRESS: STREET 1: ONE JAMES CENTER STREET 2: STE 1501 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 tlc_20060331-13f.txt THE LONDON COMPANY 03-31-2006 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, 2006 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: One James Center Suite 1501 Richmond, Virginia 23219 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: Patricia Loyde Title: CCO Phone: (804) 649-4007 Signature, Place, and Date of Signing: Patricia Loyde Richmond, Virginia May 8, 2006 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: 163 Form 13F Information Table Value Total: $411,696 (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 SHARENONE - --------- ----- ---- ------ ---- --- ---- ------------ ------ --- --- --- 21st Centry Ins Gp Common 90130n103 243 15410SH Sole 15410 Abbot Common 002824100 228 5366SH Sole 5366 Ace Ltd. Pfd. 7.8% Preferred G0070K111 262 10000SH Sole 10000 AES Pfd. C Preferred 00808N202 359 7700SH Sole 7700 AIG Pfd. Preferred 21988G353 706 28620SH Sole 28620 Albemarle Common 012653101 12107 266978SH Sole 266978 Allegheny Corp Del Common 017175100 2166 7482SH Sole 7482 Alliancebernstein Hldg Common 01881G106 1774 26770SH Sole 26770 Allied Capital Common 01903Q108 1312 42890SH Sole 42890 Altria Grp Common 02209S103 34545 487512SH Sole 487512 Ambac Common 023139108 1468 18440SH Sole 18440 Ambac Pfd. 5.95% Preferred 023139504 382 16200SH Sole 16200 American Capital Strat Common 024937104 1337 38040SH Sole 38040 American Express Common 025816109 1876 35695SH Sole 35695 Anadarko Pete Corp Common 032511107 1053 10425SH Sole 10425 Anheuser Busch Common 035229103 2920 68283SH Sole 68283 AT&T Pfd. 6.75% Preferred 21988K297 497 20000SH Sole 20000 Atwood Oceanics Common 050095108 2002 19820SH Sole 19820 BancAmerica Common 060505104 977 21450SH Sole 21450 Bank America Pfd. Y Preferred 055184204 681 28600SH Sole 28600 Bank of New York Pfd. Preferred 09656H209 202 8400SH Sole 8400 BBT Common 054937107 1493 38079SH Sole 38079 Bell South Pfd. 7.0% Preferred 22080E205 784 30549SH Sole 30549 Berkshire Hathaway Common 084670108 6234 69SH Shared-Others 0 69 Berkshire Hathaway B Common 084670207 29804 9895SH Sole 9895 Boeing Pfd. Preferred 21988K305 477 19020SH Sole 19020 Boeing Pfd. 6.05% Preferred 21988G262 485 19955SH Sole 19955 Boston Scientific Corp Common 101137107 2094 90855SH Sole 90855 Brandywine Rlty Tr Pfd Preferred 010536840 557 22240SH Sole 22240 Brinks Co. Common 109696104 1062 20931SH Sole 20931 Bristol Myers Common 110122108 2854 115956SH Sole 115956 British Petroleum Common 055622104 660 9576SH Sole 9576 British Tobacco Common 110448107 4181 86030SH Sole 86030 Buckeye Partners Common 118230101 4186 98010SH Sole 98010 Bunge Ltd. Common G16962105 1560 28000SH Shared-Others 0 28000 Cadbury Schwepps Common 127209302 7575 189380SH Sole 189380 Capital One Common 14040H105 21360 265271SH Shared-Others 120471 144800 Carmax Common 143130102 6856 209805SH Sole 209805 Caterpillar Common 149123101 804 11195SH Sole 11195 Cedar Fair Common 150185106 1943 66420SH Sole 66420 ChevronTexaco Common 166764100 5914 102016SH Sole 102016 Circuit City Common 172737108 309 12625SH Sole 12625 Cisco Common 17275R102 7012 323583SH Sole 323583 Citigroup Common 172967101 354 7500SH Sole 7500 Coca-Cola Common 191216100 10088 240933SH Sole 240933 Comm. Netlease Rlty Common 202218103 1410 60500SH Sole 60500 Corrections Corp. Common 22025Y407 249 5498SH Sole 5498 Countrywide Cap IV Tr Preferred 22238E206 201 8000SH Sole 8000 CSX Common 126408103 869 14535SH Sole 14535 Dell Inc. Common 24702R101 2676 89905SH Sole 89905 Dollar Tree Stores Common 256747106 1068 38600SH Shared-Others 0 38600 Dominion Common 25746U109 4657 67459SH Sole 67459 Dominion 4.375 PEPS Preferred 25746U406 284 5600SH Sole 5600 Dow Chemical Pfd Preferred 220905202 221 8890SH Sole 8890 Duke Energy Common 264399106 4471 153390SH Sole 153390 EMC Common 268648102 475 34823SH Sole 34823 Energizer Holdings Common 29266R108 1733 32699SH Sole 32699 Enerplus Resources Common 29274D604 596 11820SH Sole 11820 Equity Office Ppty Tr Common 294741103 1746 52000SH Sole 52000 Equity One Common 294752100 1722 70130SH Sole 70130 Exxon Mobil Common 30231G102 3294 54132SH Sole 54132 FDX Corp Common 31428X106 3363 29775SH Sole 29775 Fidelity National Common 316326107 1549 43602SH Sole 43602 First American Pfd. Preferred 740434659 1681 67234SH Sole 67234 First Industrial Common 32054K103 3093 72450SH Sole 72450 FPL Group Common 302571104 225 5600SH Sole 5600 Franklin Street Prop Common 35471R106 291 13750SH Sole 13750 Gatx Corp. Common 361448103 413 10000SH Sole 10000 GE Cap Pfd. Preferred 369622527 220 8700SH Sole 8700 General Electric Common 369604103 9297 267316SH Sole 267316 Genworth Financial Common 37247D106 3821 114295SH Sole 114295 Genworth Financial Pfd Preferred 37247D304 1384 37750SH Sole 37750 Goldman Sachs Pfd. Preferred 22082P208 398 17070SH Sole 17070 Goldman Sachs Pfd. Preferred 12679Q206 260 11210SH Sole 11210 Goldman Saturns Preferred 80411D106 549 23500SH Sole 23500 Griffon Corp. Common 398433102 330 13300SH Sole 13300 Honeywell Common 438516106 364 8518SH Sole 8518 IBM Common 459200101 1538 18655SH Sole 18655 IMS Health Common 449934108 484 18800SH Sole 18800 Inergy LP Common 456615103 222 8285SH Sole 8285 InfraCor Inc. Common 456826106 0 29334SH Sole 29334 Intel Common 458140100 11189 574991SH Shared-Others 186991 388000 Jefferson-Pilot Corp Common 475070108 895 16000SH Sole 16000 Johnson & Johnson Common 478160104 5592 94421SH Sole 94421 JP Morgan Chase Pfd Preferred 46626V207 311 13300SH Sole 13300 Kinder Morgan Common 49455P101 248 2700SH Sole 2700 Kinder Morgan Energy Common 494550106 982 20375SH Sole 20375 Kinder Morgan Mgmt LLC Common 49455u100 461 10481SH Sole 10481 Lehman Pfd. 6.375% Preferred 52519Y209 614 24870SH Sole 24870 Lehman Pfd. L Preferred 524908100 272 10940SH Sole 10940 Liberty Media Common 530718105 140 17000SH Sole 17000 Liberty Media 7% Pfd. Preferred 73941X668 299 13000SH Sole 13000 Liberty Media Pfd Preferred 21988G593 499 19900SH Sole 19900 Liberty Property Trust Common 531172104 264 5600SH Sole 5600 Loews Corp Common 540424108 2459 24299SH Sole 24299 Lowes Companies Common 548661107 2109 32730SH Sole 32730 Markel Common 570535104 5914 17514SH Shared-Others 10314 7200 Martin Marietta Common 573284106 2123 19837SH Sole 19837 Mattel Common 577081102 181 10000SH Sole 10000 MBIA Inc. Common 55262C100 3400 56540SH Sole 56540 MCG Capital Corp Common 58047P107 434 30770SH Sole 30770 Medtronic Common 585055106 1856 36576SH Shared-Others 1266 35310 Merck Common 589331107 1482 42070SH Sole 42070 Metlife Inc B Preferred 59156R603 748 29240SH Sole 29240 Microsoft Common 594918104 7599 279284SH Sole 279284 Morgan Stanley Cap Pfd Preferred 617460209 546 22410SH Sole 22410 Morgan Stanley Cap Pfd Preferred 617461207 595 23520SH Sole 23520 Morgan Stanley IV Pfd Preferred 617462205 386 15900SH Sole 15900 Motorola Common 620076109 711 31020SH Sole 31020 Nat'l Rural Util Common 637432709 226 8960SH Sole 8960 Nat'l Rural Util. Pfd Preferred 637432873 528 22420SH Sole 22420 NewMarket (Ethyl) Common 651587107 2101 44154SH Sole 44154 Novartis AG Common 66987V109 6426 115915SH Sole 115915 Oakley Inc Common 673662102 212 12450SH Sole 12450 PartnerRe Pfd D Preferred 020588985 1020 42360SH Sole 42360 Pepsi Common 713448108 697 12064SH Sole 12064 PetroChina Ltd. Common 71646E100 258 2460SH Sole 2460 Pfizer Common 717081103 2341 93942SH Sole 93942 Philip Morris Pfd Preferred 73941X205 1302 53890SH Sole 53890 Plum Creek Common 729251108 561 15200SH Sole 15200 Portfolio Recov Assoc Common 73640Q105 305 6510SH Sole 6510 Post Properties Inc. Common 737464107 1942 43630SH Sole 43630 Price Smart Common 741511109 98 12300SH Sole 12300 Proctor & Gamble Common 742718109 9387 162876SH Sole 162876 Prudential Pfd. Preferred 21988K701 218 9210SH Sole 9210 PSEG Pfd. Preferred 69361X204 333 12650SH Sole 12650 Public Stoarage Pfd Preferred 74460D323 561 22100SH Sole 22100 Public Storage Pfd Preferred 74460D448 700 28790SH Sole 28790 Public Storage Pfd Preferred 74460D646 307 12200SH Sole 12200 Republic of NY Pfd Preferred 21988G296 574 23006SH Sole 23006 Royal Bank of Scot Pfd Preferred 780097788 1126 48200SH Sole 48200 Royal Bank of Scot Pfd Preferred 780097770 637 25300SH Sole 25300 Service Corp Common 817565104 3167 405980SH Sole 405980 Sherwin Williams Pfd Preferred 22081Y200 308 12300SH Sole 12300 Solectron Corp. Common 834182107 206 51590SH Sole 51590 Sprint Nextel Common 852061100 330 12767SH Sole 12767 Staples Common 855030102 3656 143250SH Shared-Others 0 143250 Stillwell Finl Pfd. Preferred 860831304 1209 47150SH Sole 47150 Suntrust Common 867914103 1202 16520SH Sole 16520 Tejon Ranch Common 879080109 2854 58400SH Sole 58400 Texas Industries Inc Common 882491103 399 6590SH Sole 6590 Texas Industries Pfd Preferred 873119200 390 6500SH Sole 6500 Tredegar Common 894650100 534 33548SH Sole 33548 Tyco Int'l Common 902124106 743 27636SH Sole 27636 United Dominion Common 910197102 13021 456248SH Sole 456248 United Parcel Common 911312106 265 3338SH Sole 3338 Universal Health Trust Common 91359E105 911 24940SH Sole 24940 UST Common 902911106 6179 148522SH Sole 148522 Verizon Pfd. Preferred 21988G361 280 10900SH Sole 10900 Verizon Pfd. 6.125% Preferred 22082L207 234 9570SH Sole 9570 Vornado Realty Tr Pfd Preferred 929042802 229 9500SH Sole 9500 W R Berkley Tr Common 08449Q203 555 21870SH Sole 21870 Wachovia Bank Common 929903102 4093 73022SH Sole 73022 Walmart Common 931142103 6572 139114SH Sole 139114 Washinton Mutual Pfd Preferred 21988G718 227 6400SH Sole 6400 Waste Management Common 94106L109 1198 33937SH Sole 33937 WellPoint H Nwrk Common 94973H108 565 7300SH Sole 7300 Wells Fargo Common 949746101 24236 379465SH Shared-Others 132265 247200 Wells Fargo Pfd. Preferred 94976Y207 313 12400SH Sole 12400 Wesco Common 950817106 371 930SH Sole 930 White Mountains Common G9618E107 10351 17412SH Sole 17412 Wyeth Common 983024100 326 6716SH Sole 6716 Yum Brands Common 988498101 1702 34838SH Sole 34838
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