0001398344-12-001780.txt : 20120514 0001398344-12-001780.hdr.sgml : 20120514 20120514114300 ACCESSION NUMBER: 0001398344-12-001780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 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: 12837232 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 fp0004898_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 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: London Company of Virginia Address: 1801 Bayberry Court Suite 301 Richmond, Virginia 23226 Form 13F File Number: 028-10665 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Andrew J. Wetzel Title: CCO Phone: (804) 775-0317 Signature, Place, and Date of Signing: /s/ Andrew J. Wetzel Richmond, Virginia May 14, 2012 -------------------- ------------------ ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 84 ----------- Form 13F Information Table Value Total: $ 3,301,342 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- ----------- --------- ----------- -------------------- ---------- -------- ------------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ------------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- ----------- --------- ----------- ----------- --- ---- ---------- -------- ---------- ------ ------- ACTIVISION BLIZZARD INC COM 00507V109 2,096 163,491 SH Sole 163,491 0 ADVENT SOFTWARE INC COM 007974108 53,016 2,070,948 SH Sole 1,901,909 169,039 ALBEMARLE CORP COM 012653101 166,784 2,609,257 SH Sole 2,400,693 208,564 ALEXANDER & BALDWIN INC COM 014482103 122,797 2,534,515 SH Sole 2,353,827 180,688 ALLEGHANY CORP DEL COM 017175100 43,253 131,429 SH Sole 121,038 10,391 ALTRIA GROUP INC COM 02209S103 22,765 737,451 SH Sole 719,314 18,137 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 42,763 2,487,663 SH Sole 2,285,750 201,913 AMPHENOL CORP NEW CL A 032095101 2,379 39,795 SH Sole 39,795 0 ATWOOD OCEANICS INC COM 050095108 111,422 2,482,130 SH Sole 2,281,112 201,018 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 02 SH Sole 2 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,380 362,040 SH Sole 332,490 29,550 BRISTOL MYERS SQUIBB CO COM 110122108 24,946 739,153 SH Sole 721,271 17,882 BROWN FORMAN CORP CL B 115637209 8,942 107,223 SH Sole 107,223 0 CABELAS INC COM 126804301 148,067 3,881,183 SH Sole 3,543,100 338,083 CARMAX INC COM 143130102 22,709 655,385 SH Sole 655,261 124 CHEVRON CORP NEW COM 166764100 22,756 212,253 SH Sole 207,655 4,598 CINCINNATI FINL CORP COM 172062101 4,224 122,396 SH Sole 108,563 13,833 CINTAS CORP COM 172908105 3,075 78,598 SH Sole 78,598 0 CISCO SYS INC COM 17275R102 27,385 1,294,805 SH Sole 1,205,047 89,758 COCA COLA CO COM 191216100 24,156 326,386 SH Sole 310,710 15,676 CONOCOPHILLIPS COM 20825C104 15,186 199,785 SH Sole 194,021 5,764 CORNING INC COM 219350105 16,667 1,183,765 SH Sole 1,183,477 288 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 84,884 3,108,153 SH Sole 2,844,151 264,002 CSX CORP COM 126408103 1,427 66,312 SH Sole 66,312 0 DELL INC COM 24702R101 14,036 845,770 SH Sole 763,664 82,106 DOMINION RES INC VA NEW COM 25746U109 17,308 337,972 SH Sole 332,919 5,053 DUKE ENERGY CORP NEW COM 26441C105 10,624 505,687 SH Sole 487,983 17,704 E M C CORP MASS COM 268648102 25,754 861,925 SH Sole 861,720 205 EATON VANCE CORP COM NON VTG 278265103 144,193 5,045,228 SH Sole 4,644,200 401,028 ENERGIZER HLDGS INC COM 29266R108 64,856 874,303 SH Sole 822,072 52,231 EXXON MOBIL CORP COM 30231G102 3,050 35,163 SH Sole 34,863 300 FEDERATED INVS INC PA CL B 314211103 5,175 230,944 SH Sole 204,612 26,332 FEDEX CORP COM 31428X106 7,252 78,862 SH Sole 78,862 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 47,041 3,808,996 SH Sole 3,516,571 292,425 HASBRO INC COM 418056107 28,013 762,869 SH Sole 704,583 58,286 HATTERAS FINL CORP COM 41902R103 62,454 2,238,511 SH Sole 2,038,839 199,672 HERSHEY CO COM 427866108 13,855 225,912 SH Sole 208,324 17,588 INTEL CORP COM 458140100 22,198 789,540 SH Sole 770,466 19,074 INTERNATIONAL BUSINESS MACHS COM 459200101 25,086 120,228 SH Sole 114,604 5,624 JOHNSON & JOHNSON COM 478160104 2,430 36,843 SH Sole 32,390 4,453 KAMAN CORP COM 483548103 63,806 1,879,430 SH Sole 1,720,678 158,752 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 77,221 1,034,740 SH Sole 946,631 88,109 KNOLL INC COM NEW 498904200 26,347 1,583,371 SH Sole 1,447,353 136,018 KRAFT FOODS INC CL A 50075N104 3,449 90,744 SH Sole 90,744 0 LOEWS CORP COM 540424108 1,184 29,695 SH Sole 29,695 0 LORILLARD INC COM 544147101 20,877 161,241 SH Sole 147,045 14,196 LOWES COS INC COM 548661107 11,165 355,800 SH Sole 343,012 12,788 M & T BK CORP COM 55261F104 3,779 43,506 SH Sole 43,506 0 MARTIN MARIETTA MATLS INC COM 573284106 42,256 493,476 SH Sole 452,795 40,681 MBIA INC COM 55262C100 69,084 7,049,438 SH Sole 6,492,221 557,217 MCDONALDS CORP COM 580135101 216 2,200 SH Sole 2,200 0 MEADWESTVACO CORP COM 583334107 23,358 739,414 SH Sole 724,601 14,813 MICREL INC COM 594793101 65,924 6,425,339 SH Sole 5,906,262 519,077 MICROSOFT CORP COM 594918104 28,269 876,432 SH Sole 817,224 59,208 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 123 14,045 SH Sole 14,045 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 73,415 3,799,974 SH Sole 3,502,722 297,252 NEWMARKET CORP COM 651587107 150,744 804,399 SH Sole 738,827 65,572 NU SKIN ENTERPRISES INC CL A 67018T105 130,382 2,251,456 SH Sole 2,067,353 184,103 OLD DOMINION FGHT LINES INC COM 679580100 119,602 2,508,958 SH Sole 2,304,341 204,617 OWENS & MINOR INC NEW COM 690732102 25,252 830,389 SH Sole 763,427 66,962 PAYCHEX INC COM 704326107 5,923 191,119 SH Sole 177,947 13,172 PFIZER INC COM 717081103 16,179 714,460 SH Sole 691,198 23,262 PHILIP MORRIS INTL INC COM 718172109 18,261 206,081 SH Sole 201,339 4,742 PRICESMART INC COM 741511109 127,720 1,754,152 SH Sole 1,611,601 142,551 PROCTER & GAMBLE CO COM 742718109 461 6,852 SH Sole 6,852 0 REYNOLDS AMERICAN INC COM 761713106 5,649 136,313 SH Sole 128,009 8,304 SERVICE CORP INTL COM 817565104 88,148 7,828,472 SH Sole 7,203,052 625,420 SMITHFIELD FOODS INC COM 832248108 1,611 73,133 SH Sole 73,133 0 STAPLES INC COM 855030102 3,035 187,453 SH Sole 187,453 0 STURM RUGER & CO INC COM 864159108 81,211 1,653,986 SH Sole 1,506,726 147,260 TEJON RANCH CO COM 879080109 55,794 1,948,117 SH Sole 1,789,023 159,094 TENET HEALTHCARE CORP COM 88033G100 61,722 11,623,635 SH Sole 10,699,328 924,307 TREDEGAR CORP COM 894650100 70,124 3,579,602 SH Sole 3,288,444 291,158 UDR INC COM 902653104 71,238 2,667,101 SH Sole 2,480,213 186,888 UNITED PARCEL SERVICE INC CL B 911312106 231 2,864 SH Sole 2,864 0 VALUECLICK INC COM 92046N102 94,162 4,770,107 SH Sole 4,386,487 383,620 VERIZON COMMUNICATIONS INC COM 92343V104 19,953 521,933 SH Sole 509,141 12,792 VISA INC COM CL A 92826C839 14,822 125,608 SH Sole 125,582 26 VULCAN MATLS CO COM 929160109 1,599 37,423 SH Sole 37,352 71 WAL MART STORES INC COM 931142103 17,322 283,037 SH Sole 276,159 6,878 WELLS FARGO & CO NEW COM 949746101 27,082 793,275 SH Sole 758,695 34,580 WHIRLPOOL CORP COM 963320106 1,859 24,189 SH Sole 24,189 0 WHITE MTNS INS GROUP LTD COM G9618E107 73,011 145,522 SH Sole 134,922 10,600 WORLD FUEL SVCS CORP COM 981475106 13,122 320,042 SH Sole 281,051 38,991