Q4 2023 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2024-02-09 · accession 0001013538-24-000002
$1.53B
Reported value
57
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP COM | $95.9M | 6.27% | 379,259 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $75.7M | 4.95% | 1,505,587 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $72.7M | 4.75% | 1,324,871 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $70.6M | 4.61% | 271,753 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $68.2M | 4.46% | 1,808,072 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $65.1M | 4.26% | 226,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $60.5M | 3.95% | 405,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $58.5M | 3.82% | 343,788 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $55.9M | 3.66% | 1,107,193 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $53.2M | 3.48% | 2,039,152 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $45.5M | 2.97% | 468,826 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $44.7M | 2.92% | 566,444 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $42.8M | 2.80% | 439,638 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $41.2M | 2.69% | 106,693 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $41.0M | 2.68% | 374,913 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $40.8M | 2.67% | 249,318 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $36.0M | 2.35% | 359,838 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $33.4M | 2.19% | 931,596 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $33.1M | 2.17% | 194,323 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $32.3M | 2.11% | 172,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $30.9M | 2.02% | 104,385 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $30.2M | 1.97% | 277,069 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $30.1M | 1.97% | 429,762 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $27.8M | 1.82% | 337,798 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $27.3M | 1.79% | 403,566 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $27.3M | 1.78% | 948,324 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $27.1M | 1.77% | 233,622 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $23.2M | 1.52% | 160,475 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 1.12% | 32,568 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $17.1M | 1.12% | 116,684 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $16.7M | 1.09% | 14,972 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $16.6M | 1.09% | 79,149 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $15.8M | 1.03% | 169,675 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15.3M | 1.00% | 97,867 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $14.1M | 0.92% | 166,993 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $13.1M | 0.86% | 782,225 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $10.7M | 0.70% | 244,771 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $10.5M | 0.68% | 73,306 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $9.8M | 0.64% | 188,294 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $9.8M | 0.64% | 190,230 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $8.9M | 0.59% | 734,114 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $8.5M | 0.56% | 196,877 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $8.1M | 0.53% | 99,899 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $8.0M | 0.52% | 51,504 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $7.8M | 0.51% | 210,588 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $7.5M | 0.49% | 47,443 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $7.0M | 0.46% | 142,672 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $6.0M | 0.39% | 116,262 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $5.2M | 0.34% | 29,634 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.0M | 0.13% | 50,740 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $1.6M | 0.10% | 3,368 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $542,625 | 0.04% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $484,948 | 0.03% | 6,634 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $137,262 | 0.01% | 13,200 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $124,599 | 0.01% | 15,380 | Common | SOLE |
| 69832A205 | — | PANASONIC HLDGS CO | $111,934 | 0.01% | 11,300 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $92,569 | 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.