0001398344-12-000565.txt : 20120214 0001398344-12-000565.hdr.sgml : 20120214 20120214140330 ACCESSION NUMBER: 0001398344-12-000565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12607544 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 fp0004214_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: December 31, 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: Andrew J. Wetzel Title: CCO Phone: (804) 775-0317 Signature, Place, and Date of Signing: /s/ Andrew J. Wetzel Richmond, Virginia February 9, 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: 81 ----------- Form 13F Information Table Value Total: $ 2,491,594 ----------- (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 2,180 176,961 SH Sole 176,961 0 ADVENT SOFTWARE INC COM 007974108 41,049 1,684,991 SH Sole 1,492,587 192,404 ALBEMARLE CORP COM 012653101 118,179 2,294,115 SH Sole 2,056,062 238,053 ALEXANDER & BALDWIN INC COM 014482103 85,985 2,106,294 SH Sole 1,900,353 205,941 ALLEGHANY CORP DEL COM 017175100 31,362 109,929 SH Sole 98,119 11,810 ALTRIA GROUP INC COM 02209S103 19,583 660,469 SH Sole 642,760 17,709 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 30,634 2,003,588 SH Sole 1,772,544 231,044 AMPHENOL CORP NEW CL A 032095101 2,187 48,182 SH Sole 48,182 0 ATWOOD OCEANICS INC COM 050095108 82,591 2,075,525 SH Sole 1,845,384 230,141 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,424 424,959 SH Sole 395,667 29,292 BERKSHIRE HATHAWAY INC DEL CL A 084670108 230 02 SH Sole 2 0 BRISTOL MYERS SQUIBB CO COM 110122108 22,338 633,891 SH Sole 616,811 17,080 BROWN FORMAN CORP CL B 115637209 11,309 140,462 SH Sole 140,462 0 CABELAS INC COM 126804301 88,299 3,473,516 SH Sole 3,056,211 417,305 CARMAX INC COM 143130102 18,527 607,835 SH Sole 607,711 124 CHEVRON CORP NEW COM 166764100 19,104 179,548 SH Sole 175,196 4,352 CINTAS CORP COM 172908105 3,313 95,167 SH Sole 95,167 0 CISCO SYS INC COM 17275R102 20,601 1,139,418 SH Sole 1,050,499 88,919 COCA COLA CO COM 191216100 20,109 287,396 SH Sole 272,640 14,756 CONOCOPHILLIPS COM 20825C104 12,869 176,599 SH Sole 171,172 5,427 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 55,382 2,718,599 SH Sole 2,420,283 298,316 CSX CORP COM 126408103 1,397 66,312 SH Sole 66,312 0 DELL INC COM 24702R101 4,179 285,655 SH Sole 233,118 52,537 DOMINION RES INC VA NEW COM 25746U109 12,969 244,322 SH Sole 239,408 4,914 DUKE ENERGY CORP NEW COM 26441C105 10,713 486,962 SH Sole 470,390 16,572 E M C CORP MASS COM 268648102 16,403 761,512 SH Sole 761,307 205 EATON VANCE CORP COM NON VTG 278265103 100,411 4,247,291 SH Sole 3,797,829 449,462 ENERGIZER HLDGS INC COM 29266R108 43,933 567,036 SH Sole 506,600 60,436 EXXON MOBIL CORP COM 30231G102 3,010 35,508 SH Sole 35,208 300 FEDEX CORP COM 31428X106 5,828 69,788 SH Sole 69,788 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 31,850 3,113,153 SH Sole 2,775,919 337,234 HASBRO INC COM 418056107 17,634 552,939 SH Sole 500,779 52,160 HATTERAS FINL CORP COM 41902R103 48,174 1,826,824 SH Sole 1,606,660 220,164 HERSHEY CO COM 427866108 16,155 261,485 SH Sole 244,373 17,112 INTEL CORP COM 458140100 16,168 666,711 SH Sole 648,428 18,283 INTERNATIONAL BUSINESS MACHS COM 459200101 19,931 108,394 SH Sole 102,898 5,496 ISHARES TR RUSSELL 2000 464287655 7,775 105,419 SH Sole 87,216 18,203 ISHARES TR RUSSELL MIDCAP 464287499 717 7,288 SH Sole 7,288 0 JOHNSON & JOHNSON COM 478160104 9,087 138,558 SH Sole 134,106 4,452 KAMAN CORP COM 483548103 41,507 1,519,198 SH Sole 1,342,039 177,159 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 71,624 912,176 SH Sole 806,386 105,790 KNOLL INC COM NEW 498904200 19,234 1,295,210 SH Sole 1,142,954 152,256 KRAFT FOODS INC CL A 50075N104 3,514 94,066 SH Sole 94,066 0 LOEWS CORP COM 540424108 1,148 30,489 SH Sole 30,489 0 LORILLARD INC COM 544147101 17,649 154,812 SH Sole 140,809 14,003 LOWES COS INC COM 548661107 7,594 299,202 SH Sole 287,221 11,981 M & T BK CORP COM 55261F104 3,759 49,234 SH Sole 49,234 0 MARTIN MARIETTA MATLS INC COM 573284106 30,371 402,728 SH Sole 356,077 46,651 MBIA INC COM 55262C100 67,624 5,834,425 SH Sole 5,186,547 647,878 MCDONALDS CORP COM 580135101 221 2,200 SH Sole 2,200 0 MEADWESTVACO CORP COM 583334107 19,868 663,357 SH Sole 650,240 13,117 MICREL INC COM 594793101 53,299 5,271,538 SH Sole 4,682,576 588,962 MICROSOFT CORP COM 594918104 20,059 772,696 SH Sole 715,156 57,540 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 108 14,045 SH Sole 14,045 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 55,782 3,142,647 SH Sole 2,801,716 340,931 NEWMARKET CORP COM 651587107 137,520 694,167 SH Sole 619,708 74,459 NU SKIN ENTERPRISES INC CL A 67018T105 92,826 1,911,126 SH Sole 1,696,601 214,525 OLD DOMINION FGHT LINES INC COM 679580100 84,558 2,086,223 SH Sole 1,849,344 236,879 OWENS & MINOR INC NEW COM 690732102 19,391 697,756 SH Sole 619,888 77,868 PAYCHEX INC COM 704326107 5,333 177,113 SH Sole 165,235 11,878 PFIZER INC COM 717081103 13,218 610,791 SH Sole 588,831 21,960 PHILIP MORRIS INTL INC COM 718172109 15,918 202,830 SH Sole 198,295 4,535 PRICESMART INC COM 741511109 103,022 1,480,438 SH Sole 1,314,018 166,420 PROCTER & GAMBLE CO COM 742718109 738 11,068 SH Sole 11,068 0 REYNOLDS AMERICAN INC COM 761713106 4,449 107,409 SH Sole 99,613 7,796 SERVICE CORP INTL COM 817565104 68,420 6,424,323 SH Sole 5,707,333 716,990 SMITHFIELD FOODS INC COM 832248108 2,150 88,549 SH Sole 88,549 0 STURM RUGER & CO INC COM 864159108 50,721 1,515,748 SH Sole 1,333,689 182,059 TEJON RANCH CO COM 879080109 38,859 1,587,238 SH Sole 1,403,084 184,154 TENET HEALTHCARE CORP COM 88033G100 48,406 9,435,569 SH Sole 8,382,513 1,053,056 TREDEGAR CORP COM 894650100 65,805 2,961,308 SH Sole 2,605,290 356,018 UDR INC COM 902653104 57,923 2,307,657 SH Sole 2,093,337 214,320 UNITED PARCEL SERVICE INC CL B 911312106 248 3,384 SH Sole 3,384 0 VALUECLICK INC COM 92046N102 63,562 3,901,683 SH Sole 3,459,959 441,724 VERIZON COMMUNICATIONS INC COM 92343V104 18,207 453,812 SH Sole 441,988 11,824 VISA INC COM CL A 92826C839 11,298 111,281 SH Sole 111,255 26 VULCAN MATLS CO COM 929160109 1,770 44,988 SH Sole 44,917 71 WAL MART STORES INC COM 931142103 15,052 251,876 SH Sole 245,440 6,436 WELLS FARGO & CO NEW COM 949746101 18,842 683,678 SH Sole 649,677 34,001 WHIRLPOOL CORP COM 963320106 1,393 29,366 SH Sole 29,366 0 WHITE MTNS INS GROUP LTD COM G9618E107 54,012 119,112 SH Sole 106,859 12,253