Q3 2023 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2023-11-14 · accession 0001013538-23-000008
$1.47B
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP COM | $104.2M | 7.09% | 393,234 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $71.2M | 4.84% | 1,379,991 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $71.1M | 4.84% | 421,424 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $63.3M | 4.31% | 235,386 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $62.3M | 4.24% | 282,128 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $61.9M | 4.22% | 1,152,093 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $61.0M | 4.16% | 1,883,302 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $55.6M | 3.78% | 1,562,837 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.9M | 3.53% | 357,688 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $47.3M | 3.22% | 2,124,897 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $44.2M | 3.01% | 457,248 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $44.0M | 3.00% | 374,588 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $42.1M | 2.87% | 477,391 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $41.3M | 2.81% | 591,699 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $36.6M | 2.49% | 390,538 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $36.4M | 2.48% | 259,318 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $35.9M | 2.44% | 110,968 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $35.7M | 2.43% | 944,671 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $32.9M | 2.24% | 991,653 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $32.2M | 2.19% | 202,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $29.7M | 2.02% | 288,444 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $29.6M | 2.02% | 108,410 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $29.3M | 1.99% | 244,447 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $28.2M | 1.92% | 435,762 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $27.5M | 1.88% | 351,498 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $26.8M | 1.82% | 179,425 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $25.4M | 1.73% | 419,966 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $18.5M | 1.26% | 166,975 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $17.7M | 1.21% | 121,359 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 1.16% | 33,883 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.9M | 1.08% | 102,287 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $15.2M | 1.03% | 82,174 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.4M | 0.98% | 176,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $13.0M | 0.88% | 15,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $12.5M | 0.85% | 174,113 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $12.3M | 0.84% | 817,240 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $11.3M | 0.77% | 254,696 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $9.5M | 0.65% | 766,959 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $8.4M | 0.57% | 195,969 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $8.2M | 0.56% | 76,306 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $8.1M | 0.55% | 197,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $8.0M | 0.54% | 53,554 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $7.8M | 0.53% | 103,924 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $7.7M | 0.52% | 49,438 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $7.4M | 0.50% | 219,163 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $7.1M | 0.48% | 121,547 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $6.8M | 0.46% | 204,802 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $6.1M | 0.41% | 148,547 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $3.1M | 0.21% | 20,224 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.3M | 0.16% | 54,340 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $1.4M | 0.09% | 3,215 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $531,477 | 0.04% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $470,758 | 0.03% | 7,088 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $148,785 | 0.01% | 13,200 | Common | SOLE |
| 69832A205 | — | PANASONIC HLDGS CO | $127,369 | 0.01% | 11,300 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $121,061 | 0.01% | 15,380 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $91,604 | 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.