Q1 2024 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2024-05-14 · accession 0001013538-24-000004
$1.62B
Reported value
63
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP COM | $85.9M | 5.31% | 296,360 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $79.4M | 4.91% | 1,892,271 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $74.2M | 4.58% | 929,835 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $72.8M | 4.50% | 381,142 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $59.7M | 3.69% | 1,196,893 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $57.1M | 3.53% | 362,177 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $57.0M | 3.52% | 931,180 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $54.4M | 3.36% | 467,832 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $46.9M | 2.90% | 809,595 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $44.0M | 2.72% | 1,170,811 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $43.1M | 2.67% | 681,915 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $42.2M | 2.61% | 148,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $41.9M | 2.59% | 1,511,115 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $38.8M | 2.40% | 673,179 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $38.5M | 2.38% | 245,775 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $38.2M | 2.36% | 2,875,015 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $37.7M | 2.33% | 90,350 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $35.9M | 2.22% | 127,004 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $33.3M | 2.06% | 210,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $30.1M | 1.86% | 82,203 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $29.6M | 1.83% | 130,005 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $29.2M | 1.80% | 334,610 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $28.6M | 1.77% | 494,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $28.2M | 1.74% | 161,825 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $28.0M | 1.73% | 1,288,730 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.8M | 1.72% | 138,930 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $27.8M | 1.72% | 109,160 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $27.5M | 1.70% | 744,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $22.8M | 1.41% | 179,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $19.7M | 1.22% | 116,270 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.3M | 1.19% | 320,170 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $19.1M | 1.18% | 196,155 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $18.6M | 1.15% | 114,820 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $18.0M | 1.11% | 102,715 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $17.8M | 1.10% | 71,305 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 1.02% | 175,255 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $16.3M | 1.01% | 232,290 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $15.6M | 0.96% | 244,215 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.4M | 0.95% | 31,220 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $15.2M | 0.94% | 211,615 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $14.9M | 0.92% | 99,820 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $14.8M | 0.92% | 153,091 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $13.3M | 0.82% | 75,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $12.9M | 0.80% | 298,645 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $12.3M | 0.76% | 67,698 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $12.0M | 0.74% | 162,010 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $11.2M | 0.69% | 638,733 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $11.1M | 0.69% | 205,195 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $11.1M | 0.68% | 247,676 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $10.4M | 0.64% | 98,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $10.2M | 0.63% | 68,325 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $9.7M | 0.60% | 132,310 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $6.5M | 0.40% | 82,915 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6.2M | 0.39% | 16,265 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $3.6M | 0.22% | 19,162 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.0M | 0.13% | 46,440 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $1.8M | 0.11% | 3,368 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $634,440 | 0.04% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $531,213 | 0.03% | 6,574 | Common | SOLE |
| 011321183 | — | BANCO BILBAO VIZCAYA ARGENTARI | $134,854 | 0.01% | 11,310 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $131,194 | 0.01% | 10,500 | Common | SOLE |
| 69832A205 | — | PANASONIC HLDGS CO | $107,927 | 0.01% | 11,300 | Common | SOLE |
| 0113900J3 | — | BANCO SANTANDER SA | $53,424 | 0.00% | 10,940 | 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.