Q2 2024 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2024-08-13 · accession 0001013538-24-000006
$1.54B
Reported value
65
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 31428X106 | FDX | FEDEX CORP COM | $87.4M | 5.66% | 291,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $76.8M | 4.97% | 1,861,331 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $64.8M | 4.20% | 374,617 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $58.3M | 3.77% | 915,290 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $55.9M | 3.62% | 1,176,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $55.7M | 3.61% | 356,217 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $54.0M | 3.50% | 914,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $53.0M | 3.44% | 460,527 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $45.8M | 2.97% | 146,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $42.5M | 2.76% | 670,120 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $42.2M | 2.73% | 795,610 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $41.7M | 2.71% | 1,492,125 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $40.2M | 2.60% | 88,775 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $39.9M | 2.58% | 1,151,641 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $39.6M | 2.57% | 661,449 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $36.7M | 2.38% | 241,505 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $36.4M | 2.36% | 125,389 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $35.4M | 2.30% | 2,825,255 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $30.9M | 2.00% | 158,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $30.4M | 1.97% | 207,840 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $29.6M | 1.92% | 127,730 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $28.8M | 1.87% | 485,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.6M | 1.79% | 136,540 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $26.9M | 1.74% | 80,823 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $25.9M | 1.68% | 328,775 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $23.7M | 1.53% | 107,295 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $23.6M | 1.53% | 731,865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $22.8M | 1.47% | 114,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.3M | 1.38% | 314,680 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $20.2M | 1.31% | 176,335 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $19.4M | 1.26% | 193,675 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $18.6M | 1.21% | 112,905 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $17.6M | 1.14% | 70,390 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $17.0M | 1.10% | 240,260 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.7M | 1.08% | 172,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $16.1M | 1.05% | 208,135 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $16.0M | 1.04% | 100,880 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.7M | 1.02% | 30,845 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15.3M | 0.99% | 1,266,725 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $15.1M | 0.98% | 150,571 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $14.9M | 0.97% | 228,315 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $13.6M | 0.88% | 98,025 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $12.0M | 0.78% | 627,718 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $11.5M | 0.74% | 293,510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $11.5M | 0.74% | 66,878 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $11.2M | 0.72% | 159,155 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $11.0M | 0.71% | 73,975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $9.9M | 0.64% | 96,565 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $9.7M | 0.63% | 243,396 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $9.2M | 0.60% | 67,170 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $8.9M | 0.58% | 129,980 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $8.4M | 0.55% | 202,565 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $6.1M | 0.39% | 81,515 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.5M | 0.36% | 15,985 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $4.3M | 0.28% | 25,191 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $3.5M | 0.23% | 19,125 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.1M | 0.14% | 46,440 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $1.8M | 0.12% | 3,368 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $1.3M | 0.08% | 24,078 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $612,241 | 0.04% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $605,882 | 0.04% | 7,191 | Common | SOLE |
| 011321183 | — | BANCO BILBAO VIZCAYA ARGENTARI | $113,360 | 0.01% | 11,310 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $112,272 | 0.01% | 10,500 | Common | SOLE |
| 69832A205 | — | PANASONIC HLDGS CO | $92,516 | 0.01% | 11,300 | Common | SOLE |
| 0113900J3 | — | BANCO SANTANDER SA | $50,775 | 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.