Q2 2025 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2025-08-12 · accession 0001013538-25-000006
$1.58B
Reported value
58
Positions
2025-06-30
Period end
The Brief · EDGAR LOMAX CO/VA · Q2 2025
AI · grounded in 13F
EDGAR LOMAX CO/VA established a new position in CVS valued at $83.2M. The fund also initiated new stakes in VZ for $76.9M and IBM for $68.5M. Additional new positions include MDLZ, KO, and JNJ. The fund ended the period with 58 positions and total AUM of $1.58B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP COM | $83.2M | 5.27% | 1,206,825 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $76.9M | 4.86% | 1,776,446 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $68.5M | 4.33% | 232,232 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $67.5M | 4.27% | 1,000,335 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $67.2M | 4.25% | 950,325 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $67.1M | 4.24% | 439,125 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $64.4M | 4.07% | 2,225,308 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $57.4M | 3.63% | 724,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $57.3M | 3.63% | 252,175 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $54.7M | 3.46% | 642,320 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $51.3M | 3.25% | 520,075 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50.7M | 3.20% | 359,675 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $44.3M | 2.80% | 638,863 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $43.3M | 2.74% | 366,916 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $41.7M | 2.63% | 142,819 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $39.4M | 2.49% | 275,032 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $36.4M | 2.30% | 130,270 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $34.3M | 2.17% | 317,887 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $29.8M | 1.89% | 102,025 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $29.4M | 1.86% | 337,085 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $29.3M | 1.85% | 318,655 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.8M | 1.82% | 99,190 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $28.3M | 1.79% | 133,060 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $28.1M | 1.77% | 184,260 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $27.6M | 1.74% | 173,150 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $25.6M | 1.62% | 540,525 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $25.2M | 1.60% | 227,655 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $23.3M | 1.48% | 290,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $22.8M | 1.44% | 142,970 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $22.1M | 1.40% | 96,060 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $21.5M | 1.36% | 213,425 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $21.5M | 1.36% | 309,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $20.6M | 1.30% | 290,260 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $20.4M | 1.29% | 571,120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $19.2M | 1.22% | 792,480 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $17.7M | 1.12% | 197,275 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $15.9M | 1.00% | 22,410 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $15.2M | 0.96% | 166,609 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $14.6M | 0.92% | 182,120 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $13.7M | 0.87% | 43,045 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $11.8M | 0.75% | 240,045 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $9.8M | 0.62% | 60,915 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NE COM | $6.0M | 0.38% | 27,160 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $5.9M | 0.37% | 15,180 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.5M | 0.35% | 504,285 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $5.1M | 0.32% | 27,618 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $4.7M | 0.30% | 104,326 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.3M | 0.27% | 32,895 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.2M | 0.26% | 162,180 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $4.1M | 0.26% | 20,757 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $4.0M | 0.25% | 86,590 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $3.3M | 0.21% | 124,330 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.7M | 0.17% | 45,340 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $2.0M | 0.13% | 3,278 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $728,800 | 0.05% | 1 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $711,427 | 0.04% | 7,422 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $155,216 | 0.01% | 12,845 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $109,092 | 0.01% | 11,300 | 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.