Q2 2023 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2023-08-11 · accession 0001013538-23-000006
$1.52B
Reported value
56
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP COM | $100.1M | 6.59% | 403,829 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $74.8M | 4.92% | 1,403,741 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $71.2M | 4.69% | 1,915,657 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $67.5M | 4.45% | 429,019 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $61.9M | 4.07% | 287,588 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $61.6M | 4.06% | 2,161,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $60.6M | 3.99% | 1,171,228 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $54.2M | 3.57% | 243,991 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $53.2M | 3.50% | 1,590,627 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $52.9M | 3.48% | 363,613 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $43.6M | 2.87% | 486,111 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $42.1M | 2.77% | 465,378 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $41.6M | 2.74% | 601,534 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $40.8M | 2.69% | 380,853 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $39.8M | 2.62% | 397,363 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $39.2M | 2.58% | 961,951 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $37.1M | 2.44% | 205,963 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $37.0M | 2.44% | 1,009,605 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $36.4M | 2.40% | 112,795 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $35.3M | 2.32% | 263,598 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $33.9M | 2.23% | 293,699 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $31.8M | 2.09% | 182,375 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $31.5M | 2.07% | 357,343 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $31.2M | 2.05% | 443,702 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $27.1M | 1.79% | 110,322 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $25.8M | 1.70% | 249,047 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $24.6M | 1.62% | 426,916 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $20.2M | 1.33% | 169,730 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $18.7M | 1.23% | 123,339 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES COM | $17.4M | 1.14% | 177,488 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $17.4M | 1.14% | 83,749 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $17.2M | 1.14% | 104,152 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 1.09% | 34,493 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.3M | 1.01% | 179,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $13.8M | 0.91% | 15,874 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $13.3M | 0.87% | 830,789 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $11.8M | 0.78% | 779,664 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $10.8M | 0.71% | 258,946 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $9.3M | 0.61% | 201,210 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $9.0M | 0.59% | 50,333 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $9.0M | 0.59% | 77,621 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $8.9M | 0.58% | 199,219 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $8.1M | 0.54% | 105,669 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $8.1M | 0.53% | 126,022 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $7.9M | 0.52% | 222,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $7.3M | 0.48% | 54,529 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $6.9M | 0.45% | 208,207 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $6.4M | 0.42% | 150,957 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $3.3M | 0.22% | 20,363 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.5M | 0.17% | 55,640 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $1.4M | 0.09% | 3,223 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $517,810 | 0.03% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $492,889 | 0.03% | 7,178 | Common | SOLE |
| 69832A205 | — | PANASONIC HLDGS CO | $137,092 | 0.01% | 11,300 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $121,563 | 0.01% | 15,380 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $92,079 | 0.01% | 47,220 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.