Q4 2025 · 13F-HR
EDGAR LOMAX CO/VAholdings as filed
Filed 2026-02-13 · accession 0001013538-26-000002
$1.32B
Reported value
64
Positions
2025-12-31
Period end
The Brief · EDGAR LOMAX CO/VA · Q4 2025
AI · grounded in 13F
EDGAR LOMAX CO/VA established a new position in UNH valued at $52.37M. The fund also opened new stakes in ACN for $20.03M and AIG for $19.95M. Conversely, the fund reduced its exposure to several holdings, most notably trimming IBM by 99.39% and VZ by 49.83%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS HEALTH CORP COM | $72.4M | 5.50% | 912,700 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $58.4M | 4.44% | 597,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $55.0M | 4.18% | 190,570 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.4M | 3.98% | 158,650 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $50.3M | 3.82% | 718,965 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.3M | 3.67% | 272,310 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $41.8M | 3.18% | 1,684,473 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $40.5M | 3.08% | 752,250 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $37.7M | 2.87% | 358,495 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $37.2M | 2.83% | 483,478 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $36.2M | 2.75% | 107,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $35.6M | 2.70% | 171,995 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $32.9M | 2.50% | 216,152 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM | $32.5M | 2.47% | 277,161 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $32.1M | 2.44% | 97,995 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM | $30.7M | 2.33% | 262,690 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP. | $29.3M | 2.22% | 243,162 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS COM | $28.1M | 2.13% | 689,281 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $24.5M | 1.86% | 255,100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $24.4M | 1.85% | 100,685 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.2M | 1.84% | 75,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $23.6M | 1.79% | 77,270 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP COM | $22.5M | 1.71% | 409,135 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $22.3M | 1.70% | 139,535 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $21.0M | 1.60% | 171,330 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO. | $21.0M | 1.59% | 240,695 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $20.0M | 1.52% | 74,655 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $19.9M | 1.52% | 233,145 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP COM | $19.9M | 1.51% | 199,460 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $19.6M | 1.49% | 40,435 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $18.8M | 1.43% | 233,885 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $18.5M | 1.41% | 129,360 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $18.5M | 1.41% | 108,185 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $17.3M | 1.32% | 219,410 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $16.8M | 1.28% | 72,765 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $15.9M | 1.21% | 160,550 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $15.0M | 1.14% | 159,815 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP COM | $14.9M | 1.13% | 16,960 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $14.8M | 1.12% | 181,760 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $14.7M | 1.12% | 592,302 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON COM | $14.6M | 1.11% | 126,084 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $13.9M | 1.06% | 218,305 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $13.1M | 1.00% | 104,595 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $12.8M | 0.98% | 429,665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $12.8M | 0.98% | 137,795 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $12.0M | 0.91% | 32,455 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC N COM | $8.5M | 0.65% | 46,045 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $6.6M | 0.50% | 11,520 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S&P500/VALUE INDEX | $5.8M | 0.44% | 27,553 | Common | NONE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.38% | 381,820 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC. COM | $4.8M | 0.36% | 20,848 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $4.2M | 0.32% | 78,916 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NE COM | $3.6M | 0.27% | 20,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.6M | 0.27% | 24,970 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3.5M | 0.27% | 65,210 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $3.0M | 0.22% | 121,995 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $2.2M | 0.17% | 93,485 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POOR'S DEPOSITARY R | $2.1M | 0.16% | 3,150 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $2.1M | 0.16% | 36,640 | Common | SOLE |
| 808509855 | SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $846,606 | 0.06% | 48,267 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $754,800 | 0.06% | 1 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $324,350 | 0.02% | 1,095 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC | $202,799 | 0.02% | 12,845 | Common | SOLE |
| 385460000 | — | HONDA MOTOR CO LTD | $110,733 | 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.