Q3 2025 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2025-11-12 · accession 0001013538-25-000010
$1.28B
Reported value
58
Positions
2025-09-30
Period end
The Brief · EDGAR LOMAX CO/VA · Q3 2025
AI · grounded in 13F
EDGAR LOMAX CO/VA established a new position in CVS valued at $70.4M. The fund also initiated new stakes in JNJ for $62.7M and VZ for $60.4M. Additional new positions include IBM at $50.7M, C at $50.5M, and KO at $48.8M. The fund ended the period with 58 positions and total AUM of $1.28B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP COM | $70.4M | 5.51% | 933,565 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $62.7M | 4.91% | 338,120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $60.4M | 4.73% | 1,373,821 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $50.7M | 3.97% | 179,777 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $50.5M | 3.95% | 497,375 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $48.8M | 3.82% | 735,335 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $48.7M | 3.81% | 1,722,778 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $48.4M | 3.79% | 774,220 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $47.0M | 3.68% | 560,200 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $46.0M | 3.60% | 194,960 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.3M | 3.47% | 278,510 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $37.5M | 2.94% | 109,954 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $36.1M | 2.83% | 402,280 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $35.1M | 2.75% | 283,546 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $34.4M | 2.69% | 221,587 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $33.8M | 2.65% | 494,468 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $28.3M | 2.22% | 100,310 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $28.1M | 2.20% | 248,832 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $24.9M | 1.95% | 260,930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.2M | 1.90% | 76,845 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $24.0M | 1.88% | 79,030 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $23.3M | 1.83% | 246,205 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $22.1M | 1.73% | 142,725 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $21.9M | 1.71% | 103,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $21.6M | 1.69% | 418,375 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $20.5M | 1.60% | 133,270 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $19.5M | 1.52% | 175,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $18.5M | 1.45% | 224,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $18.4M | 1.44% | 110,655 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $18.1M | 1.41% | 239,265 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $17.6M | 1.38% | 74,415 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $15.7M | 1.23% | 224,675 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $15.6M | 1.22% | 164,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $15.5M | 1.22% | 610,007 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $14.0M | 1.10% | 128,934 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $13.9M | 1.09% | 442,205 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $13.8M | 1.08% | 17,350 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $13.8M | 1.08% | 165,225 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $11.8M | 0.93% | 140,985 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $11.3M | 0.89% | 185,885 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $11.0M | 0.86% | 33,225 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $8.8M | 0.69% | 47,085 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $5.6M | 0.44% | 11,750 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $4.9M | 0.39% | 21,353 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.7M | 0.37% | 390,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $4.3M | 0.34% | 20,744 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NE COM | $4.0M | 0.32% | 21,045 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $3.9M | 0.31% | 80,726 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.6M | 0.28% | 25,580 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $3.3M | 0.26% | 125,555 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3.0M | 0.24% | 66,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.4M | 0.19% | 36,640 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $2.2M | 0.17% | 96,225 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $2.2M | 0.17% | 3,278 | Common | NONE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $841,738 | 0.07% | 48,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $754,200 | 0.06% | 1 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $180,707 | 0.01% | 12,845 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $117,143 | 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.