0001398344-11-001856.txt : 20110815
0001398344-11-001856.hdr.sgml : 20110815
20110815130630
ACCESSION NUMBER: 0001398344-11-001856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111034722
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
fp0003311_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: June 30, 2011
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: Carolyn Maloney
Title: CCO
Phone: (804) 775-0317
Signature, Place, and Date of Signing:
/s/ Carolyn Maloney Richmond, Virginia August 12, 2011
------------------- ------------------ ---------------
[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: 81
-----------
Form 13F Information Table Value Total: $ 2,266,276
-----------
(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 9,091 778,344 SH 770,357 7,987
ADVENT SOFTWARE INC COM 007974108 44,679 1,586,050 SH 1,411,161 174,889
ALBEMARLE CORP COM 012653101 93,735 1,354,553 SH 1,219,218 135,335
ALEXANDER & BALDWIN INC COM 014482103 95,036 1,973,349 SH 1,779,828 193,521
ALLEGHANY CORP DEL COM 017175100 33,916 101,815 SH 90,878 10,937
ALTRIA GROUP INC COM 02209S103 15,498 586,838 SH 579,172 7,666
AOL INC COM 00184X105 37,992 1,912,970 SH 1,703,842 209,128
ATWOOD OCEANICS INC COM 050095108 86,846 1,967,963 SH 1,753,221 214,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,441 199,526 SH 198,511 1,015
BERKSHIRE HATHAWAY INC DEL CL A 084670108 232 2 SH 2 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,651 436,828 SH 431,342 5,486
BROWN FORMAN CORP CL B 115637209 8,164 109,307 SH 109,307 0
CSX CORP COM 126408103 1,739 66,312 SH 66,312 0
CABELAS INC COM 126804301 89,063 3,280,393 SH 2,877,470 402,923
CAPELLA EDUCATION COMPANY COM 139594105 36,806 879,466 SH 786,635 92,831
CARMAX INC COM 143130102 4,085 123,518 SH 123,518 0
CHEVRON CORP NEW COM 166764100 15,907 154,681 SH 150,996 3,685
CISCO SYS INC COM 17275R102 959 61,424 SH 61,424 0
COCA COLA CO COM 191216100 19,641 291,880 SH 279,616 12,264
CONOCOPHILLIPS COM 20825C104 13,803 183,576 SH 181,672 1,904
CONSTELLATION BRANDS INC CL A 21036P108 39,575 1,900,835 SH 1,687,252 213,583
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 57,962 2,677,220 SH 2,358,331 318,889
DELL INC COM 24702R101 3,649 218,905 SH 161,810 57,095
DOMINION RES INC VA NEW COM 25746U109 10,758 222,866 SH 220,949 1,917
DUKE ENERGY CORP NEW COM 26441C105 7,304 387,872 SH 381,798 6,074
EATON VANCE CORP COM NON VTG 278265103 49,403 1,634,226 SH 1,457,390 176,836
E M C CORP MASS COM 268648102 7,342 266,483 SH 266,483 0
ENERGIZER HLDGS INC COM 29266R108 37,837 522,896 SH 462,347 60,549
EXXON MOBIL CORP COM 30231G102 3,016 37,063 SH 36,763 300
FEDEX CORP COM 31428X106 5,920 62,410 SH 62,410 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 33,654 2,939,138 SH 2,639,056 300,082
HASBRO INC COM 418056107 33,325 758,596 SH 678,892 79,704
HATTERAS FINL CORP COM 41902R103 43,002 1,523,265 SH 1,366,405 156,860
HERSHEY CO COM 427866108 15,625 274,853 SH 255,021 19,832
INTEL CORP COM 458140100 12,485 563,381 SH 556,262 7,119
INTERNATIONAL BUSINESS MACHS COM 459200101 20,498 119,488 SH 114,217 5,271
JOHNSON & JOHNSON COM 478160104 14,253 214,264 SH 212,164 2,100
KAMAN CORP COM 483548103 7,979 224,941 SH 212,221 12,720
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 56,107 855,411 SH 765,082 90,329
KNOLL INC COM NEW 498904200 24,532 1,222,357 SH 1,082,743 139,614
KRAFT FOODS INC CL A 50075N104 3,356 95,260 SH 95,260 0
LOEWS CORP COM 540424108 1,283 30,489 SH 30,489 0
LORILLARD INC COM 544147101 15,717 144,365 SH 128,992 15,373
LOWES COS INC COM 548661107 9,467 406,138 SH 401,707 4,431
LUBRIZOL CORP COM 549271104 2,085 15,526 SH 15,526 0
M & T BK CORP COM 55261F104 612 6,961 SH 6,961 0
MARTIN MARIETTA MATLS INC COM 573284106 37,464 468,485 SH 420,938 47,547
MBIA INC COM 55262C100 47,914 5,513,696 SH 4,934,237 579,459
MEADWESTVACO CORP COM 583334107 14,000 420,289 SH 415,628 4,661
MERCK & CO INC NEW COM 58933Y105 796 22,543 SH 21,962 581
MICREL INC COM 594793101 35,443 3,349,993 SH 2,992,696 357,297
MICROSOFT CORP COM 594918104 17,928 689,527 SH 644,586 44,941
MONARCH FINANCIAL HOLDINGS I COM 60907Q100 111 14,045 SH 14,045 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 51,482 2,860,110 SH 2,548,880 311,230
NEWMARKET CORP COM 651587107 112,424 658,572 SH 589,324 69,248
NU SKIN ENTERPRISES INC CL A 67018T105 67,078 1,786,364 SH 1,596,214 190,150
OLD DOMINION FGHT LINES INC COM 679580100 72,866 1,953,513 SH 1,739,094 214,419
OWENS & MINOR INC NEW COM 690732102 39,687 1,150,679 SH 1,026,267 124,412
PAYCHEX INC COM 704326107 1,357 44,179 SH 39,820 4,359
PFIZER INC COM 717081103 12,486 606,131 SH 597,955 8,176
PHILIP MORRIS INTL INC COM 718172109 12,472 186,796 SH 185,129 1,667
PRICESMART INC COM 741511109 96,186 1,877,531 SH 1,673,944 203,587
PROCTER & GAMBLE CO COM 742718109 710 11,161 SH 11,161 0
QLT INC COM 746927102 4,688 650,143 SH 567,345 82,798
REYNOLDS AMERICAN INC COM 761713106 2,854 77,026 SH 74,183 2,843
SERVICE CORP INTL COM 817565104 73,196 6,266,813 SH 5,503,733 763,080
STURM RUGER & CO INC COM 864159108 36,401 1,658,339 SH 1,484,752 173,587
TEJON RANCH CO COM 879080109 53,319 1,563,607 SH 1,396,990 166,617
TENET HEALTHCARE CORP COM 88033G100 53,123 8,513,253 SH 7,558,587 954,666
TREDEGAR CORP COM 894650100 54,909 2,992,327 SH 2,651,567 340,760
UDR INC COM 902653104 53,477 2,178,273 SH 1,987,317 190,956
UNITED PARCEL SERVICE INC CL B 911312106 247 3,384 SH 3,384 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 498 12,456 SH 12,456 0
VALUECLICK INC COM 92046N102 61,686 3,716,040 SH 3,313,432 402,608
VERIZON COMMUNICATIONS INC COM 92343V104 14,470 388,670 SH 385,073 3,597
VISA INC COM CL A 92826C839 11,014 130,712 SH 130,667 45
VULCAN MATLS CO COM 929160109 751 19,502 SH 19,431 71
WAL MART STORES INC COM 931142103 11,361 213,796 SH 211,669 2,127
WELLS FARGO & CO NEW COM 949746101 16,348 582,596 SH 553,947 28,649
WHITE MTNS INS GROUP LTD COM G9618E107 44,443 105,777 SH 94,662 11,115
BP PLC SPONSORED ADR 055622104 1,058 23,886 23,886 0