-----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, IDkX5xrpd84BEXU95a9Z9ycxluRGEVWyj3OcJOrxC4fnMoM95wscKYOfMcLK6AcL OVQh8d2jWQSlkmIvriFG3A== 0001259887-06-000002.txt : 20060210 0001259887-06-000002.hdr.sgml : 20060210 20060210123310 ACCESSION NUMBER: 0001259887-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 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: 06596634 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_20051231-13f.txt THE LONDON COMPANY 12/31/2005 UNITED STATES SECURTIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 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 February 10, 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: 155 Form 13F Information Table Value Total: $385,573 (in thousands) List of Other Included Managers: NONE No. 13F File Number Name The London Company TITLE OF VALUE SHARES/ SH/PUT/ INVSTMT OTHERVOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRNCALL DISCRTN MGRS SOLE SHARE NONE - --------------------------- --------------------------- ------- ------------ ----------------------- 21st Centry InsuraCommon 90130n103 165 10200 SH Sole 10200 Abbot Common 002824100 212 5366 SH Sole 5366 Ace Ltd. Pfd. 7.8%Preferred G0070K111 261 10000 SH Sole 10000 AES Pfd. C Preferred 00808N202 342 7700 SH Sole 7700 AIG Pfd. Preferred 21988G353 687 28620 SH Sole 28620 Albemarle Common 012653101 9649 251606 SH Sole 251606 Allegheny Corp DelCommon 017175100 2048 7212 SH Sole 7212 Alliance Capital Common 01855A101 1586 28080 SH Sole 28080 Allied Capital Common 01903Q108 1192 40574 SH Sole 40574 Altria Grp Common 02209S103 35801 479138 SH Sole 479138 Ambac Common 023139108 1421 18440 SH Sole 18440 Ambac Pfd. 5.95% Preferred 023139504 390 16200 SH Sole 16200 American Capital SCommon 024937104 1392 38440 SH Sole 38440 American Express Common 025816109 1927 37445 SH Sole 37445 Ameriprice FinanciCommon 03076C106 265 6470 SH Sole 6470 Anadarko Pete CorpCommon 032511107 798 8425 SH Sole 8425 Anheuser Busch Common 035229103 5513 128333 SH Sole 128333 AT&T Pfd. 6.75% Preferred 21988K297 486 20000 SH Sole 20000 AT&T Pfd. 7.4% Preferred 80409Q200 534 21100 SH Sole 21100 Atwood Oceanics Common 050095108 1475 18900 SH Sole 18900 BancAmerica Common 060505104 1586 34370 SH Sole 34370 Bank America Pfd. Preferred 055184204 690 28600 SH Sole 28600 Bank of New York PPreferred 09656H209 204 8400 SH Sole 8400 BBT Common 054937107 1813 43248 SH Sole 43248 Bell South Pfd. 7.Preferred 22080E205 661 25980 SH Sole 25980 Berkshire HathawayCommon 084670108 7799 88 SH Shared-Others 0 88 Berkshire HathawayCommon 084670207 31034 10572 SH Shared-Others 9445 1127 Best Buy Common 086516101 1402 32250 SH Shared-Others 0 32250 Boeing Pfd. Preferred 21988K305 453 18590 SH Sole 18590 Boeing Pfd. 6.05% Preferred 21988G262 469 19435 SH Sole 19435 Brandywine Rlty TrPreferred 010536840 579 22780 SH Sole 22780 Brinks Co. Common 109696104 1003 20931 SH Sole 20931 Bristol Myers Common 110122108 2646 115156 SH Sole 115156 British Petroleum Common 055622104 641 9976 SH Sole 9976 British Tobacco Common 110448107 3700 82159 SH Sole 82159 Buckeye Partners Common 118230101 3900 92370 SH Sole 92370 Bunge Ltd. Common G16962105 1585 28000 SH Shared-Others 0 28000 Cadbury Schwepps Common 127209302 6760 176535 SH Sole 176535 Capital One Common 14040H105 22239 257391 SH Shared-Others 112591 144800 Carmax Common 143130102 5873 212165 SH Sole 212165 Cedar Fair Common 150185106 1862 65225 SH Sole 65225 Chesapeake Corp Common 165159104 630 37115 SH Sole 37115 ChevronTexaco Common 166764100 5096 89764 SH Sole 89764 Chubb Corp Common 171232101 512 5245 SH Sole 5245 Circuit City Common 172737108 285 12625 SH Sole 12625 Cisco Common 17275R102 4866 284256 SH Sole 284256 Citigroup Common 172967101 413 8500 SH Sole 8500 Coca-Cola Common 191216100 9758 242078 SH Sole 242078 Commercial NetleasCommon 202218103 1312 64400 SH Sole 64400 Countrywide Cap. IPreferred 22238E206 202 8000 SH Sole 8000 CSX Common 126408103 789 15535 SH Sole 15535 Dell Inc. Common 24702R101 3079 102805 SH Sole 102805 Diageo PLC Common 25243Q205 204 3500 SH Sole 3500 Dollar Tree StoresCommon 256747106 1882 78600 SH Shared-Others 0 78600 Dominion Common 25746U109 4735 61340 SH Sole 61340 Dominion 4.375 PEPPreferred 25746U406 293 5600 SH Sole 5600 Dow Chemical Pfd Preferred 220905202 206 8400 SH Sole 8400 Duke Energy Common 264399106 4264 155350 SH Sole 155350 EMC Common 268648102 420 30823 SH Sole 30823 Energizer HoldingsCommon 29266R108 1628 32699 SH Sole 32699 Enerplus ResourcesCommon 012275668 537 11190 SH Sole 11190 Equity Office PptyPreferred 294741103 1705 56200 SH Sole 56200 Equity One Common 294752100 1647 71255 SH Sole 71255 Exxon Mobil Common 30231G102 2200 39172 SH Sole 39172 FDX Corp Common 31428X106 2618 25320 SH Sole 25320 Fidelity National Common 316326107 1678 45602 SH Sole 45602 First American PfdPreferred 740434659 1709 66974 SH Sole 66974 First Industrial Common 32054K103 3024 78550 SH Sole 78550 FPL Group Common 302571104 233 5600 SH Sole 5600 Gatx Corp. Common 361448103 361 10000 SH Sole 10000 GE Cap Pfd. Preferred 369622527 225 8900 SH Sole 8900 General Electric Common 369604103 6730 192019 SH Sole 192019 Genworth FinancialCommon 37247D106 3957 114420 SH Sole 114420 Genworth FinancialPreferred 37247D304 1437 37750 SH Sole 37750 Goldman Sachs Pfd.Preferred 22082P208 387 16550 SH Sole 16550 Goldman Sachs Pfd.Preferred 12679Q206 233 10110 SH Sole 10110 Goldman Saturns Preferred 80411D106 554 23500 SH Sole 23500 Griffon Corp. Common 398433102 233 9800 SH Sole 9800 Honeywell Common 438516106 306 8217 SH Sole 8217 IBM Common 459200101 1632 19855 SH Sole 19855 IMS Health Common 449934108 468 18800 SH Sole 18800 InfraCor Inc. Common 456826106 0 29334 SH Sole 29334 Intel Common 458140100 13178 527967 SH Shared-Others 139967 388000 Johnson & Johnson Common 478160104 5228 86981 SH Sole 86981 JP Morgan Chase PfPreferred 46626V207 308 13300 SH Sole 13300 Kinder Morgan Common 49455P101 248 2700 SH Sole 2700 Kinder Morgan EnerCommon 494550106 1024 21415 SH Sole 21415 Kinder Morgan ManaCommon 49455u100 412 9070 SH Sole 9070 Kraft Foods Common 50075N104 566 20100 SH Sole 20100 Lehman Pfd. 6.375%Preferred 52519Y209 620 24700 SH Sole 24700 Lehman Pfd. L Preferred 524908100 236 9400 SH Sole 9400 Liberty Media Common 530718105 178 22600 SH Sole 22600 Liberty Media 7% PPreferred 73941X668 259 13000 SH Sole 13000 Liberty Media Pfd.Preferred 21988G593 493 19900 SH Sole 19900 Liberty Property TCommon 531172104 309 7200 SH Sole 7200 Loews Corp Common 540424108 2295 24199 SH Sole 24199 Lowes Companies Common 548661107 2715 40730 SH Sole 40730 Markel Common 570535104 6530 20597 SH Shared-Others 13397 7200 Martin Marietta MaCommon 573284106 1142 14890 SH Sole 14890 Mattel Common 577081102 158 10000 SH Sole 10000 MBIA Inc. Common 55262C100 3589 59660 SH Sole 59660 Medtronic Common 585055106 2106 36576 SH Shared-Others 1266 35310 Merck Common 589331107 266 8360 SH Sole 8360 Metlife Inc B Preferred 59156R603 758 29240 SH Sole 29240 Microsoft Common 594918104 5755 220087 SH Sole 220087 Morgan Stanley CapPreferred 617460209 547 22410 SH Sole 22410 Morgan Stanley IV Preferred 617462205 385 15900 SH Sole 15900 Motorola Common 620076109 722 31977 SH Sole 31977 Nat'l Rural Util. Common 637432709 215 8470 SH Sole 8470 Nat'l Rural Util. Preferred 637432873 519 21980 SH Sole 21980 NewMarket (Ethyl) Common 651587107 1080 44154 SH Sole 44154 Novartis AG Common 66987v109 5176 98635 SH Sole 98635 PartnerRe Pfd D Preferred 020588985 1028 43860 SH Sole 43860 Pepsi Common 713448108 742 12564 SH Sole 12564 Pfizer Common 717081103 792 33957 SH Sole 33957 Philip Morris Pfd.Preferred 73941X205 1335 54110 SH Sole 54110 Pimco Common 72201B101 253 15000 SH Sole 15000 Plum Creek Common 729251108 548 15200 SH Sole 15200 Post Properties InCommon 737464107 2450 61330 SH Sole 61330 Proctor & Gamble Common 742718109 9049 156340 SH Sole 156340 Prudential Pfd. Preferred 21988K701 230 9710 SH Sole 9710 PSEG Pfd. Preferred 69361X204 332 12650 SH Sole 12650 Public Storage PfdPreferred 74460D448 750 31090 SH Sole 31090 Public Storage PfdPreferred 74460D646 309 12200 SH Sole 12200 Republic of NY (HSPreferred 21988G296 568 23006 SH Sole 23006 Royal Bank of ScotPreferred 780097788 1113 48300 SH Sole 48300 Royal Bank of ScotPreferred 780097770 694 27600 SH Sole 27600 Service Corp Common 817565104 2993 365870 SH Sole 365870 Sherwin Williams PPreferred 22081Y200 320 12300 SH Sole 12300 Solectron Corp. Common 834182107 108 29500 SH Sole 29500 Sprint Nextel Common 852061100 307 13147 SH Sole 13147 Staples Common 855030102 3253 143250 SH Shared-Others 0 143250 Stillwell Finl PfdPreferred 860831304 1261 49250 SH Sole 49250 Suntrust Common 867914103 1253 17220 SH Sole 17220 Tejon Ranch Common 879080109 2255 56500 SH Sole 56500 Texas Industries PPreferred 873119200 336 6500 SH Sole 6500 Tredegar Common 894650100 327 25398 SH Sole 25398 Tyco Int'l Common 902124106 1347 46681 SH Sole 46681 United Dominion Common 910197102 10384 443012 SH Sole 443012 United Parcel Common 911312106 262 3485 SH Sole 3485 Universal Health TCommon 91359E105 785 25040 SH Sole 25040 UST Common 902911106 5907 144675 SH Sole 144675 Verizon Pfd. Preferred 21988G361 279 10900 SH Sole 10900 Vornado Realty TruPreferred 929042802 278 11900 SH Sole 11900 W R Berkley Tr Common 08449Q203 477 19080 SH Sole 19080 Wachovia Bank Common 929903102 2166 40982 SH Sole 40982 Walmart Common 931142103 5856 125124 SH Sole 125124 Waste Management Common 94106L109 1030 33935 SH Sole 33935 WellPoint H Nwrk Common 94973H108 606 7600 SH Sole 7600 Wells Fargo Common 949746101 18558 295370 SH Shared-Others 68470 226900 Wells Fargo Pfd. Preferred 94976Y207 313 12400 SH Sole 12400 Wesco Common 950817106 366 950 SH Sole 950 White Mountains Common G9618E107 9889 17704 SH Sole 17704 Wyeth Common 983024100 296 6416 SH Sole 6416 Yum Brands Common 988498101 1662 35443 SH Sole 35443
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