-----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, DOTIC2m0RQxEWrozolxAwND5J9OxGTmt2eNEjLL91IqODz+XbcAgTvN8R43K5n6Q 6VdAsd28QN44yYR9WrgCXQ== 0001259887-05-000012.txt : 20050811 0001259887-05-000012.hdr.sgml : 20050811 20050811134547 ACCESSION NUMBER: 0001259887-05-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050811 DATE AS OF CHANGE: 20050811 EFFECTIVENESS DATE: 20050811 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: 051016270 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_20050630-13f.txt TLC SECTION 13F FOR PERIOD 06-30-2005 UNITED STATES SECURTIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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 Signature, Place, and Date of Signing: Mamie McNeal Richmond, Virginia August 11, 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: 138 Form 13F Information Table Value Total: $367,071 (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 - ------------------------------ --------- --------- --------- ------- ---- ---- ----------- ----- ------- ----- ------ Abbot Common 002824100 233 4748 SH Sole 4748 Ace Ltd. Pfd. 7.8% Preferred G0070K111 268 10000 SH Sole 10000 AES Pfd. C Preferred 00808N202 372 7700 SH Sole 7700 AIG Pfd. Preferred 21988G353 692 27800 SH Sole 27800 Albemarle Common 012653101 9238 253302 SH Sole 253302 Allegheny Corp Del New Common 017175100 2123 7148 SH Sole 7148 Alliance Capital Common 01855A101 1103 23600 SH Sole 23600 Allied Capital Common 01903Q108 1456 50014 SH Sole 50014 Ambac Common 023139108 1461 20950 SH Sole 20950 Ambac Pfd. 5.95% Preferred 023139504 399 15800 SH Sole 15800 American Capital Strategy Common 024937104 1278 35400 SH Sole 35400 American Electric Pwr Pfd A Preferred 025537200 227 5000 SH Sole 5000 American Express Common 025816109 2515 47252 SH Sole 47252 Anadarko Pete Corp Common 032511107 413 5025 SH Sole 5025 Anheuser Busch Common 035229103 7784 170135 SH Sole 170135 AT&T Pfd. 6.75% Preferred 21988K297 492 20000 SH Sole 20000 AT&T Pfd. 7.4% Preferred 80409Q200 538 21100 SH Sole 21100 Atwood Oceanics Common 050095108 1533 24900 SH Sole 24900 BancAmerica Common 060505104 2849 62455 SH Shared-Other 41575 20880 Bank America Pfd. Y Preferred 055184204 874 34500 SH Sole 34500 Bank of New York Pfd. 5.95% Preferred 09656H209 211 8400 SH Sole 8400 BBT Common 054937107 2110 52798 SH Sole 52798 Bell South Pfd. 7.0% Preferred 22080E205 458 17100 SH Sole 17100 Berkshire Hathaway Common 084670108 8768 105 SH Shared-Other 1 104 Berkshire Hathaway B Common 084670207 32133 11544 SH Shared-Other 9922 1622 Best Buy Common 086516101 1474 21500 SH Shared-Other 0 21500 Boeing Pfd. 6.05% Preferred 21988G262 513 20225 SH Sole 20225 Brandywine Rlty Tr Pfd D 7.5% Preferred 010536840 245 9800 SH Sole 9800 Brinks Co. Common 109696104 754 20931 SH Sole 20931 Bristol Myers Common 110122108 3177 27180 SH Sole 127180 British Petroleum Common 055622104 595 9536 SH Sole 9536 Buckeye Partners Common 118230101 4219 91770 SH Sole 91770 Bunge Ltd. Common G16962105 1775 28000 SH Shared-Other 0 28000 Cadbury Schwepps Common 127209302 6704 74898 SH Sole 174898 Capital One Common 14040H105 20847 260556 SH Shared-Other 115756 144800 Carmax Common 143130102 6475 242965 SH Sole 242965 Cedar Fair Common 150185106 1875 58246 SH Sole 58246 Chesapeake Corp Common 165159104 660 31515 SH Sole 31515 ChevronTexaco Common 166764100 4556 81482 SH Sole 81482 Chubb Pfd. 7% Preferred 171232309 460 14500 SH Sole 14500 Circuit City Common 172737108 222 12825 SH Sole 12825 Cisco Common 17275R102 5350 280420 SH Sole 280420 Coca-Cola Common 191216100 1932 46285 SH Sole 46285 Commercial Netlease Realty Common 202218103 1322 64600 SH Sole 64600 Countrywide Cap. IV Tr. Pfd. Preferred 22238E206 208 8000 SH Sole 8000 CSX Common 126408103 663 15535 SH Sole 15535 Dell Inc. Common 24702R101 4495 113915 SH Sole 113915 Diageo PLC Common 25243Q205 427 7200 SH Sole 7200 Dollar Tree Stores Common 256747106 1886 78600 SH Shared-Other 0 78600 Dominion Common 25746U109 3862 52619 SH Sole 52619 Dominion 4.375 PEPS Preferred 25746U406 311 5600 SH Sole 5600 Duke Energy Common 264399106 4756 159980 SH Sole 159980 EMC Common 268648102 945 68933 SH Sole 68933 Energizer Holdings Common 29266R108 3930 63216 SH Sole 63216 Equity Office Ppty. Tr. Common 294741103 1920 58000 SH Sole 58000 Equity One Common 294752100 2145 94500 SH Sole 94500 Exxon Mobil Common 30231G102 1866 32462 SH Sole 32462 FDX Corp Common 31428X106 2221 27420 SH Sole 27420 Fidelity National Common 316326107 1628 45602 SH Sole 45602 First American Pfd. Preferred 740434659 1437 55933 SH Sole 55933 First Industrial Common 32054K103 4197 105200 SH Sole 105200 FPL Group Common 302571104 236 5600 SH Sole 5600 Gatx Corp. Common 361448103 345 10000 SH Sole 10000 GE Cap Pfd. Preferred 369622527 234 8900 SH Sole 8900 General Electric Common 369604103 5708 164740 SH Sole 164740 General Motors Common 370442BB0 342 370000 SH Sole 370000 Genworth Financial Common 37247D106 3047 100785 SH Sole 100785 Genworth Financial Pfd. E Preferred 37247D304 1297 37750 SH Sole 37750 Gillette Common 375766102 8702 171880 SH Sole 171880 Goldman Sachs Pfd. Preferred 22082P208 402 16300 SH Sole 16300 Goldman Saturns Preferred 80411D106 581 23500 SH Sole 23500 Honeywell Common 438516106 317 8664 SH Sole 8664 IBM Common 459200101 1994 26880 SH Sole 26880 IMS Health Common 449934108 614 24800 SH Sole 24800 InfraCor Inc. Common 456826106 0 29334 SH Sole 29334 Intel Common 458140100 12488 479953 SH Shared-Other 91953 388000 Johnson & Johnson Common 478160104 5393 82976 SH Sole 82976 JP Morgan Chase Pfd. K Preferred 46626V207 331 13500 SH Sole 13500 Kinder Morgan Common 49455P101 233 2800 SH Sole 2800 Kinder Morgan Energy Common 494550106 1187 23315 SH Sole 23315 Kraft Foods Common 50075N104 3162 99400 SH Sole 99400 Lehman Pfd. 6.375% Preferred 52519Y209 591 23500 SH Sole 23500 Liberty Media Common 530718105 200 19600 SH Sole 19600 Liberty Media 7% Pfd. Preferred 73941X668 332 13000 SH Sole 13000 Liberty Media Pfd. 8.75% Preferred 21988G593 596 22600 SH Sole 22600 Liberty Property Trust Common 531172104 319 7200 SH Sole 7200 Loews Corp Common 540424108 1857 23961 SH Sole 23961 Lowes Companies Common 548661107 2371 40730 SH Sole 40730 Markel Common 570535104 6284 18536 SH Shared-Other 11336 7200 Martin Marietta Materials Common 573284106 1297 18770 SH Sole 18770 Mattel Common 577081102 7148 390590 SH Sole 390590 MBIA Inc. Common 55262C100 4822 81300 SH Sole 81300 Medtronic Common 585055106 2000 38627 SH Shared-Other 3317 35310 Merck Common 589331107 309 10025 SH Sole 10025 Metlife Inc B Preferred 59156R603 651 26000 SH Sole 26000 Microsoft Common 594918104 1228 49451 SH Sole 49451 Morgan Stanley Cap. Tr. III Pf Preferred 617460209 485 19300 SH Sole 19300 Morgan Stanley IV Pfd. Preferred 617462205 226 9000 SH Sole 9000 Motorola Common 620076109 545 29830 SH Sole 29830 Nat'l Rural Util. Pfd Preferred 637432873 477 19500 SH Sole 19500 NewMarket (Ethyl) Common 651587107 600 40554 SH Sole 40554 Nextel Communications Common 65332v103 446 13800 SH Sole 13800 Novartis AG Common 66987v109 3974 83770 SH Sole 83770 Overstock.com Common 690370101 3127 87850 SH Sole 87850 PartnerRe Pfd D Preferred 020588985 1064 42600 SH Sole 42600 Pepsi Common 713448108 1667 30911 SH Sole 30911 Pfizer Common 717081103 563 20401 SH Sole 20401 Philip Morris Pfd. 6.5% Preferred 73941X205 977 39700 SH Sole 39700 Philip Morris/Altria Grp Common 02209S103 30603 473291 SH Sole 473291 Pimco Common 72201B101 257 15000 SH Sole 15000 Plum Creek Common 729251108 563 15500 SH Sole 15500 Post Properties Inc. Common 737464107 2258 62530 SH Sole 62530 PSEG Pfd. Preferred 69361X204 343 12650 SH Sole 12650 Public Storage Pfd. C Preferred 74460D448 610 24200 SH Sole 24200 Public Storage Pfd. T Preferred 74460D646 316 12200 SH Sole 12200 Republic of NY (HSBC) Pfd. Preferred 21988G296 488 19315 SH Sole 19315 Royal Bank of Scotland Pfd. L Preferred 780097788 1226 50400 SH Sole 50400 Royal Bank of Scotland Pfd. N. Preferred 780097770 705 27800 SH Sole 27800 Service Corp Common 817565104 2697 336300 SH Sole 336300 Sherwin Williams Pfd. 7.25% Preferred 22081Y200 327 12300 SH Sole 12300 Staples Common 855030102 3050 143250 SH Shared-Other 0 143250 Stillwell Finl Pfd. Preferred 860831304 1063 40800 SH Sole 40800 Suntrust Common 867914103 1244 17220 SH Sole 17220 Tejon Ranch Common 879080109 3299 64100 SH Sole 64100 Texas Industries Pfd. S Preferred 873119200 313 6500 SH Sole 6500 Tredegar Common 894650100 396 25398 SH Sole 25398 Tyco Int'l Common 902124106 4766 163223 SH Sole 163223 United Dominion Common 910197102 10755 447179 SH Sole 447179 United Parcel Common 911312106 207 2990 SH Sole 2990 Universal Health Trust Common 91359E105 1384 36310 SH Sole 36310 UST Common 902911106 6957 152362 SH Sole 152362 Verizon Common 92343V104 214 6182 SH Sole 6182 Verizon Pfd. Preferred 21988G361 286 10900 SH Sole 10900 Vornado Realty Trust Pfd. G Preferred 929042802 283 11400 SH Sole 11400 Wachovia Bank Common 929903102 1763 35535 SH Sole 35535 Walmart Common 931142103 265 5500 SH Sole 5500 Waste Management Common 94106L109 1187 41878 SH Sole 41878 WellPoint H Nwrk Common 94973H108 529 7600 SH Sole 7600 Wells Fargo Common 949746101 17126 278105 SH Shared-Other 30905 247200 Wells Fargo Pfd. Preferred 94976Y207 320 12400 SH Sole 12400 Wesco Common 950817106 450 1250 SH Sole 1250 White Mountains Common G9618E107 10985 17411 SH Sole 17411 Wyeth Common 983024100 288 6466 SH Sole 6466 Yum Brands Common 988498101 3054 58642 SH Sole 58642
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