0001398344-13-000397.txt : 20130201 0001398344-13-000397.hdr.sgml : 20130201 20130201145701 ACCESSION NUMBER: 0001398344-13-000397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130201 DATE AS OF CHANGE: 20130201 EFFECTIVENESS DATE: 20130201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONDON CO OF VIRGINIA CENTRAL INDEX KEY: 0001259887 IRS NUMBER: 541703318 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10665 FILM NUMBER: 13566371 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 fp0006228_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, 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 February 1, 2013 -------------------- ------------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 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: 88 ----------- Form 13F Information Table Value Total: $ 4,822,075 ----------- (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 3,064 288,469 SH SOLE 277,429 11,040 ADVENT SOFTWARE INC COM 007974108 59,256 2,771,575 SH SOLE 2,557,941 213,634 ALBEMARLE CORP COM 012653101 223,205 3,593,124 SH SOLE 3,216,125 376,999 ALEXANDER & BALDWIN INC NEW COM 014491104 95,552 3,253,394 SH SOLE 3,031,816 221,578 ALLEGHANY CORP DEL COM 017175100 55,667 165,962 SH SOLE 153,316 12,646 ALTRIA GROUP INC COM 02209S103 41,606 1,324,195 SH SOLE 1,080,636 243,559 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 67,959 3,313,454 SH SOLE 3,057,226 256,228 AMPHENOL CORP NEW CL A 032095101 2,531 39,117 SH SOLE 38,436 681 ATWOOD OCEANICS INC COM 050095108 157,306 3,435,380 SH SOLE 3,166,893 268,487 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,083 23 SH SOLE 23 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,446 685,013 SH SOLE 593,777 91,236 BLACKROCK INC COM 09247X101 47,134 228,021 SH SOLE 191,598 36,423 BRISTOL MYERS SQUIBB CO COM 110122108 44,463 1,364,303 SH SOLE 1,115,140 249,163 BROWN FORMAN CORP CL B 115637209 14,823 234,355 SH SOLE 230,925 3,430 CABELAS INC COM 126804301 160,864 3,853,029 SH SOLE 3,538,088 314,941 CARMAX INC COM 143130102 39,737 1,058,535 SH SOLE 1,049,315 9,220 CHEVRON CORP NEW COM 166764100 40,124 371,034 SH SOLE 317,385 53,649 CINCINNATI FINL CORP COM 172062101 19,160 489,285 SH SOLE 331,682 157,603 CINTAS CORP COM 172908105 3,772 92,222 SH SOLE 90,891 1,331 CISCO SYS INC COM 17275R102 43,716 2,224,756 SH SOLE 1,872,506 352,250 COCA COLA CO COM 191216100 40,346 1,112,983 SH SOLE 959,522 153,461 COLUMBIA SPORTSWEAR CO COM 198516106 66,470 1,245,700 SH SOLE 1,147,529 98,171 CONOCOPHILLIPS COM 20825C104 22,324 384,958 SH SOLE 312,114 72,844 CORNING INC COM 219350105 18,267 1,447,473 SH SOLE 1,442,113 5,360 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 140,619 3,964,453 SH SOLE 3,646,083 318,370 CSX CORP COM 126408103 1,308 66,312 SH SOLE 66,312 0 DOMINION RES INC VA NEW COM 25746U109 39,731 767,002 SH SOLE 611,400 155,602 DUKE ENERGY CORP NEW COM NEW 26441C204 22,272 349,084 SH SOLE 283,965 65,119 E M C CORP MASS COM 268648102 29,809 1,178,238 SH SOLE 1,157,004 21,234 EATON VANCE CORP COM NON VTG 278265103 194,249 6,098,870 SH SOLE 5,673,405 425,465 ENERGIZER HLDGS INC COM 29266R108 93,834 1,173,224 SH SOLE 1,105,525 67,699 EXXON MOBIL CORP COM 30231G102 2,677 30,933 SH SOLE 30,933 0 FEDERATED INVS INC PA CL B 314211103 17,708 875,350 SH SOLE 589,045 286,305 FEDEX CORP COM 31428X106 9,376 102,226 SH SOLE 102,226 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 70,683 5,020,069 SH SOLE 4,636,702 383,367 HASBRO INC COM 418056107 23,244 647,483 SH SOLE 431,864 215,619 HATTERAS FINL CORP COM 41902R103 83,042 3,347,096 SH SOLE 2,863,404 483,692 HERSHEY CO COM 427866108 35,204 487,459 SH SOLE 401,023 86,436 INTEL CORP COM 458140100 31,245 1,514,542 SH SOLE 1,207,146 307,396 INTERNATIONAL BUSINESS MACHS COM 459200101 39,503 206,228 SH SOLE 168,427 37,801 ISHARES TR CORE S&P500 ETF 464287200 649 4,534 SH SOLE 4,534 0 ISHARES TR CORE S&P MCP ETF 464287507 596 5,858 SH SOLE 5,858 0 ISHARES TR RUSSELL 2000 464287655 6,607 78,355 SH SOLE 75,055 3,300 JOHNSON & JOHNSON COM 478160104 7,642 109,009 SH SOLE 63,677 45,332 KAMAN CORP COM 483548103 89,884 2,442,488 SH SOLE 2,247,850 194,638 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 41,966 556,231 SH SOLE 422,221 134,010 KRAFT FOODS GROUP INC COM 50076q106 1,238 27,237 SH SOLE 27,237 0 KRATON PERFORMANCE POLYMERS COM 50077C106 70,566 2,936,590 SH SOLE 2,697,352 239,238 LOEWS CORP COM 540424108 1,155 28,351 SH SOLE 28,351 0 LORILLARD INC COM 544147101 41,227 355,502 SH SOLE 277,516 77,986 LOWES COS INC COM 548661107 40,420 1,137,953 SH SOLE 930,502 207,451 M & T BK CORP COM 55261F104 7,148 72,590 SH SOLE 69,718 2,872 MARTIN MARIETTA MATLS INC COM 573284106 61,238 649,528 SH SOLE 599,674 49,854 MATSON INC COM 57686g105 97,173 3,930,940 SH SOLE 3,641,962 288,978 MBIA INC COM 55262C100 72,195 9,196,829 SH SOLE 8,501,326 695,503 MEADWESTVACO CORP COM 583334107 44,123 1,384,479 SH SOLE 1,172,270 212,209 MICREL INC COM 594793101 80,901 8,515,841 SH SOLE 7,862,480 653,361 MICROSOFT CORP COM 594918104 37,082 1,387,288 SH SOLE 1,179,992 207,296 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 139 16,854 SH SOLE 16,854 0 MONDELEZ INTL INC CL A 609207105 2,010 78,907 SH SOLE 78,907 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 116,210 5,083,590 SH SOLE 4,707,151 376,439 NEWMARKET CORP COM 651587107 261,420 997,025 SH SOLE 909,806 87,219 NU SKIN ENTERPRISES INC CL A 67018T105 108,880 2,938,726 SH SOLE 2,711,498 227,228 OLD DOMINION FGHT LINES INC COM 679580100 171,413 5,000,362 SH SOLE 4,604,843 395,519 PAYCHEX INC COM 704326107 17,267 554,507 SH SOLE 375,880 178,627 PFIZER INC COM 717081103 37,608 1,499,511 SH SOLE 1,162,021 337,490 PHILIP MORRIS INTL INC COM 718172109 28,078 335,706 SH SOLE 290,210 45,496 PRICESMART INC COM 741511109 160,583 2,084,247 SH SOLE 1,926,205 158,042 PROCTER & GAMBLE CO COM 742718109 258 3,805 SH SOLE 3,805 0 REYNOLDS AMERICAN INC COM 761713106 15,481 373,667 SH SOLE 279,994 93,673 RITCHIE BROS AUCTIONEERS COM 767744105 68,191 3,264,305 SH SOLE 3,012,809 251,496 SERVICE CORP INTL COM 817565104 144,568 10,468,376 SH SOLE 9,670,750 797,626 STAPLES INC COM 855030102 4,846 425,140 SH SOLE 406,112 19,028 STURM RUGER & CO INC COM 864159108 61,514 1,354,933 SH SOLE 1,239,930 115,003 TEJON RANCH CO COM 879080109 70,165 2,498,769 SH SOLE 2,301,545 197,224 TEMPUR PEDIC INTL INC COM 88023U101 6,608 209,843 SH SOLE 202,492 7,351 TENET HEALTHCARE CORP COM NEW 88033g407 127,741 3,934,111 SH SOLE 3,629,659 304,452 TREDEGAR CORP COM 894650100 71,524 3,502,671 SH SOLE 3,233,501 269,170 UDR INC COM 902653104 3,321 139,645 SH SOLE 134,748 4,897 VALUECLICK INC COM 92046N102 123,210 6,347,743 SH SOLE 5,858,268 489,475 VERIZON COMMUNICATIONS INC COM 92343V104 37,943 876,899 SH SOLE 762,534 114,365 VISA INC COM CL A 92826C839 23,122 152,542 SH SOLE 152,516 26 VULCAN MATLS CO COM 929160109 1,819 34,950 SH SOLE 34,341 609 WAL-MART STORES INC COM 931142103 33,602 492,481 SH SOLE 422,220 70,261 WELLS FARGO & CO NEW COM 949746101 53,955 1,578,547 SH SOLE 1,322,750 255,797 WHIRLPOOL CORP COM 963320106 2,302 22,622 SH SOLE 22,211 411 WHITE MTNS INS GROUP LTD COM G9618E107 103,349 200,677 SH SOLE 187,027 13,650 WORLD FUEL SVCS CORP COM 981475106 96,759 2,350,233 SH SOLE 2,165,172 185,061