-----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, ReAbl4NSf4sT91i+dkVKNy+lHJCkNyojZprcI5EGJExg2gEMSjBVHqheGYQzCkZ5 FWBK/etIrgw8wUzdTRHIVQ== 0001259887-05-000014.txt : 20051117 0001259887-05-000014.hdr.sgml : 20051117 20051114184620 ACCESSION NUMBER: 0001259887-05-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051115 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: 051203979 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_20050930-13f.txt TLC SECTION 13F FILING 20050930 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, 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: Mamie McNeal Title: Senior Vice President, Client Services Phone: (804) 775-0317, ext. 201 Signature, Place, and Date of Signing: Mamie McNeal Richmond, Virginia November 14, 2005 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: 147 Form 13F Information Table Value Total: $394,030 (in thousands) List of Other Included Managers: NONE No. 13F File Number Name The London Company FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1,000) PRN AMT PRN CALL DISCRETN MGRS SOLE SHARE NONE - ------------------------------ --------- --------- --------- ------- ---- ---- ----------- ----- ------- ----- ------ Ace Ltd. Pfd. 7.8% Preferred G0070K111 264 10000 SH Sole 10000 AES Pfd. C Preferred 00808N202 367 7700 SH Sole 7700 AIG Pfd. Preferred 21988G353 715 420 SH Sole 28420 Albemarle Common 012653101 9519 252484 SH Sole 252484 Allegheny Corp Del New Common 017175100 2187 7148 SH Sole 7148 Alliance Capital Common 01855A101 1183 24720 SH Sole 24720 Allied Capital Common 01903Q108 1235 43149 SH Sole 43149 Altria Grp Common 02209S103 35010 75161 SH Sole 475161 Ambac Common 023139108 1372 19040 SH Sole 19040 Ambac Pfd. 5.95% Preferred 023139504 391 16000 SH Sole 16000 American Capital Strategy Common 024937104 1290 35200 SH Sole 35200 American Express Common 025816109 2662 46352 SH Sole 46352 Anadarko Pete Corp Common 032511107 807 8425 SH Sole 8425 Anheuser Busch Common 035229103 6870 159626 SH Sole 159626 AT&T Pfd. 6.75% Preferred 21988K297 500 20000 SH Sole 20000 AT&T Pfd. 7.4% Preferred 80409Q200 531 21100 SH Sole 21100 Atwood Oceanics Common 050095108 1592 18900 SH Sole 18900 BancAmerica Common 060505104 1493 35463 SH Sole 35463 Bank America Pfd. Y Preferred 055184204 854 34500 SH Sole 34500 Bank of New York Pfd. 5.95% Preferred 09656H209 208 8400 SH Sole 8400 BBT Common 054937107 2058 52698 SH Sole 52698 Bell South Pfd. 7.0% Preferred 22080E205 538 19870 SH Sole 19870 Berkshire Hathaway Common 084670108 8528 104 SH Shared-Others 0 104 Berkshire Hathaway B Common 084670207 31084 11382 SH Shared-Others 9760 1622 Best Buy Common 086516101 1404 32250 SH Shared-Others 0 32250 Boeing Pfd. Preferred 21988K305 281 11410 SH Sole 11410 Boeing Pfd. 6.05% Preferred 21988G262 494 20225 SH Sole 20225 Br Amer Tobacco Plc Adrf Common 110448107 2097 49639 SH Sole 49639 Brandywine Rlty Tr Pfd D 7.5% Preferred 105368401 323 12760 SH Sole 12760 Brinks Co. Common 109696104 859 20931 SH Sole 20931 Bristol Myers Common 110122108 3815 158570 SH Sole 158570 British Petroleum Common 055622104 707 9976 SH Sole 9976 Buckeye Partners Common 118230101 4464 93690 SH Sole 93690 Bunge Ltd. Common G16962105 1473 28000 SH Shared-Others 0 28000 Cadbury Schwepps Common 127209302 7100 174413 SH Sole 174413 Capital One Common 14040H105 20951 263471 SH Shared-Others 118671 144800 Carmax Common 143130102 7769 248463 SH Sole 248463 Cedar Fair Common 150185106 1683 56120 SH Sole 56120 Chesapeake Corp Common 165159104 662 36015 SH Sole 36015 ChevronTexaco Common 166764100 5400 83424 SH Sole 83424 Chubb Pfd. 7% Preferred 171232309 474 14500 SH Sole 14500 Circuit City Common 172737108 217 12625 SH Sole 12625 Cisco Common 17275R102 5348 298446 SH Sole 298446 Citigroup Common 172967101 387 8671 SH Sole 8671 Coca-Cola Common 191216100 10165 235345 SH Sole 235345 Commercial Netlease Realty Common 202218103 1288 64400 SH Sole 64400 ConocoPhillips Common 20825C104 295 4214 SH Sole 4214 Countrywide Cap. IV Tr. Pfd. Preferred 22238E206 203 8000 SH Sole 8000 CSX Common 126408103 722 15535 SH Sole 15535 Dell Inc. Common 24702R101 4047 118325 SH Sole 118325 Diageo PLC Common 25243Q205 215 3700 SH Sole 3700 Dollar Tree Stores Common 256747106 1702 78600 SH Shared-Others 0 78600 Dominion Common 25746U109 4925 57250 SH Sole 57250 Dominion 4.375 PEPS Preferred 25746U406 316 5600 SH Sole 5600 Duke Energy Common 264399106 4308 147680 SH Sole 147680 EMC Common 268648102 603 46623 SH Sole 46623 Energizer Holdings Common 29266R108 3209 56599 SH Sole 56599 Enerplus Resources Fund Common 12275668 228 4820 SH Sole 4820 Equity Office Ppty. Tr. Common 294741103 1897 58000 SH Sole 58000 Equity One Common 294752100 1643 70675 SH Sole 70675 Exxon Mobil Common 30231G102 2368 37262 SH Sole 37262 FDX Corp Common 31428X106 2552 29290 SH Sole 29290 Fidelity National Common 316326107 2030 45602 SH Sole 45602 First American Pfd. Preferred 740434659 1501 59353 SH Sole 59353 First Industrial Common 32054K103 3304 82500 SH Sole 82500 FPL Group Common 302571104 267 5600 SH Sole 5600 Gatx Corp. Common 361448103 396 10000 SH Sole 10000 GE Cap Pfd. Preferred 369622527 229 8900 SH Sole 8900 General Electric Common 369604103 5655 167943 SH Sole 167943 Genworth Financial Common 37247D106 3679 114350 SH Sole 114350 Genworth Financial Pfd. E Preferred 37247D304 1355 37750 SH Sole 37750 Gillette Common 375766102 9763 167750 SH Sole 167750 Goldman Sachs Pfd. Preferred 22082P208 496 20390 SH Sole 20390 Goldman Saturns Preferred 80411D106 573 23500 SH Sole 23500 Honeywell Common 438516106 308 8215 SH Sole 8215 IBM Common 459200101 1603 19980 SH Sole 19980 IMS Health Common 449934108 624 24800 SH Sole 24800 InfraCor Inc. Common 456826106 0 29334 SH Sole 29334 Intel Common 458140100 12194 494684 SH Shared-Others 106684 388000 Johnson & Johnson Common 478160104 5448 86091 SH Sole 86091 JP Morgan Chase Pfd. K Preferred 46626V207 329 13500 SH Sole 13500 Kinder Morgan Common 49455P101 260 2700 SH Sole 2700 Kinder Morgan Energy Common 494550106 1200 22715 SH Sole 22715 Kraft Foods Common 50075N104 1722 56300 SH Sole 56300 Lehman Pfd. 6.375% Preferred 52519Y209 586 23500 SH Sole 23500 Liberty Media Common 530718105 158 19600 SH Sole 19600 Liberty Media 7% Pfd. Preferred 73941X668 312 13000 SH Sole 13000 Liberty Media Pfd. 8.75% Preferred 21988G593 574 22600 SH Sole 22600 Liberty Property Trust Common 531172104 306 7200 SH Sole 7200 Loews Corp Common 540424108 2240 24244 SH Sole 24244 Lowes Companies Common 548661107 2623 40730 SH Sole 40730 Markel Common 570535104 6816 20624 SH Shared-Others 13424 7200 Martin Marietta Materials Common 573284106 1447 18440 SH Sole 18440 Mattel Common 577081102 4061 243470 SH Sole 243470 MBIA Inc. Common 55262C100 5037 83090 SH Sole 83090 Medtronic Common 585055106 2042 38077 SH Shared-Others 2767 35310 Metlife Inc B Preferred 59156R603 730 28800 SH Sole 28800 Microsoft Common 594918104 3127 121859 SH Sole 121859 Morgan Stanley Cap.Tr.III Pfd. Preferred 617460209 505 20210 SH Sole 20210 Morgan Stanley IV Pfd. Preferred 617462205 247 9900 SH Sole 9900 Motorola Common 620076109 829 38567 SH Sole 38567 Nat'l Rural Util. Pfd Preferred 637432873 542 22180 SH Sole 22180 NewMarket Corp. Common 651587107 766 44154 SH Sole 44154 Novartis AG Common 66987v109 4422 86705 SH Sole 86705 Overstock.com Common 690370101 2877 75010 SH Sole 75010 PartnerRe Pfd D Preferred 20588985 1143 46000 SH Sole 46000 Pepsi Common 713448108 900 15871 SH Sole 15871 PetroChina Ltd. Common 71646E100 240 2880 SH Sole 2880 Pfizer Common 717081103 731 29264 SH Sole 29264 Philip Morris Pfd. 6.5% Preferred 73941X205 1074 44010 SH Sole 44010 Pimco Common 72201B101 257 15000 SH Sole 15000 Plum Creek Common 729251108 580 15300 SH Sole 15300 Post Properties Inc. Common 737464107 2322 62330 SH Sole 62330 Prudential Pfd. Preferred 21988K701 242 9910 SH Sole 9910 PSEG Pfd. Preferred 69361X204 336 12650 SH Sole 12650 Public Storage Pfd. C Preferred 74460D448 684 27290 SH Sole 27290 Public Storage Pfd. T Preferred 74460D646 313 12200 SH Sole 12200 Republic of NY (HSBC) Pfd. Preferred 21988G296 496 19885 SH Sole 19885 Royal Bank of Scotland Pfd. L Preferred 780097788 1217 50200 SH Sole 50200 Royal Bank of Scotland Pfd. N Preferred 780097770 706 27800 SH Sole 27800 Service Corp Common 817565104 2979 359370 SH Sole 359370 Sherwin Williams Pfd. 7.25% Preferred 22081Y200 319 12300 SH Sole 12300 Solectron Corp. Common 834182107 97 24735 SH Sole 24735 Sprint Nextel Corp. Common 852061100 421 17691 SH Sole 17691 Staples Common 855030102 3054 143250 SH Shared-Others 0 143250 Stillwell Finl Pfd. Preferred 860831304 1061 40800 SH Sole 40800 Suntrust Common 867914103 1196 17220 SH Sole 17220 Tejon Ranch Common 879080109 3003 63900 SH Sole 63900 Texas Industries Pfd. S Preferred 873119200 358 6500 SH Sole 6500 Tredegar Common 894650100 330 25398 SH Sole 25398 Tyco Int'l Common 902124106 2541 91251 SH Sole 91251 United Dominion Common 910197102 10568 445894 SH Sole 445894 Universal Health Trust Common 91359E105 891 26810 SH Sole 26810 UST Common 902911106 6583 157269 SH Sole 157269 Verizon Common 92343V104 203 6222 SH Sole 6222 Verizon Pfd. Preferred 21988G361 288 10900 SH Sole 10900 Vornado Realty Trust Pfd. G Preferred 929042802 293 12100 SH Sole 12100 Wachovia Bank Common 929903102 1922 40395 SH Sole 40395 Walmart Common 931142103 1460 33315 SH Sole 33315 Waste Management Common 94106L109 1223 42745 SH Sole 42745 WellPoint H Nwrk Common 94973H108 576 7600 SH Sole 7600 Wells Fargo Common 949746101 17741 302900 SH Shared-Others 55700 247200 Wells Fargo Pfd. Preferred 94976Y207 316 12400 SH Sole 12400 Wesco Common 950817106 428 1250 SH Sole 1250 White Mountains Common G9618E107 11695 19363 SH Sole 19363 Wyeth Common 983024100 297 6416 SH Sole 6416 Yum Brands Common 988498101 1909 39442 SH Sole 39442
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