$1.47 Billion is the total value of EDGAR LOMAX CO/VA's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Sell | ALLSTATE CORPORATION | $79,067,000 | +14.7% | 719,253 | -1.7% | 5.37% | +1.2% |
| MET | Sell | METLIFE INC COM | $73,076,000 | +24.1% | 1,556,456 | -1.7% | 4.97% | +9.4% |
| CSCO | Sell | CISCO SYS INC COM | $72,964,000 | +11.6% | 1,630,473 | -1.8% | 4.96% | -1.6% |
| EXC | Sell | EXELON CORP COM | $67,568,000 | +15.8% | 1,600,371 | -1.9% | 4.59% | +2.1% |
| PFE | Sell | PFIZER INC COM | $66,816,000 | -1.5% | 1,815,160 | -1.8% | 4.54% | -13.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $59,483,000 | +35.1% | 601,755 | -1.8% | 4.04% | +19.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,488,000 | +9.1% | 1,391,375 | -1.8% | 3.77% | -3.8% |
| T | Sell | AT&T INC COM | $53,791,000 | -0.9% | 1,870,331 | -1.7% | 3.66% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $51,926,000 | +15.3% | 614,867 | -1.7% | 3.53% | +1.6% |
| KO | Sell | COCA COLA CO COM | $51,428,000 | +9.2% | 937,787 | -1.7% | 3.50% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP. | $48,261,000 | +18.0% | 1,170,807 | -1.7% | 3.28% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $40,852,000 | +22.1% | 571,276 | -1.8% | 2.78% | +7.6% |
| BAC | Sell | BANK OF AMERICA CORP COM | $38,365,000 | +23.6% | 1,265,746 | -1.8% | 2.61% | +9.0% |
| SO | Sell | SOUTHERN CO. | $38,007,000 | +11.1% | 618,710 | -1.9% | 2.58% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $37,896,000 | -2.9% | 645,041 | -1.7% | 2.58% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $37,224,000 | +1.7% | 295,712 | -1.7% | 2.53% | -10.3% |
| HON | Sell | HONEYWELL INTL INC COM | $32,728,000 | +26.9% | 153,870 | -1.8% | 2.22% | +11.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $31,723,000 | +11.3% | 605,395 | -1.7% | 2.16% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $31,225,000 | +28.8% | 118,405 | -1.8% | 2.12% | +13.6% |
| MMM | Sell | 3M CO COM | $28,438,000 | +7.2% | 162,700 | -1.8% | 1.93% | -5.4% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $28,177,000 | +5.6% | 189,339 | -1.8% | 1.92% | -6.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $27,791,000 | -0.1% | 475,300 | -1.8% | 1.89% | -11.9% |
| CAT | Sell | CATERPILLAR INC DEL COM | $27,494,000 | +19.9% | 151,050 | -1.8% | 1.87% | +5.7% |
| UNP | Sell | UNION PAC CORP COM | $26,966,000 | +4.0% | 129,505 | -1.7% | 1.83% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP COM | $26,406,000 | +1.4% | 288,406 | -1.9% | 1.79% | -10.6% |
| USB | Sell | US BANCORP DEL COM NEW | $25,613,000 | +28.1% | 549,756 | -1.4% | 1.74% | +13.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $22,993,000 | +29.7% | 180,947 | -1.7% | 1.56% | +14.4% |
| DIS | Sell | DISNEY WALT CO COM | $21,685,000 | +43.4% | 119,687 | -1.8% | 1.47% | +26.5% |
| TGT | Sell | TARGET CORP COM | $19,765,000 | +10.2% | 111,964 | -1.8% | 1.34% | -2.9% |
| EMR | Sell | EMERSON ELEC CO COM | $18,287,000 | +20.4% | 227,541 | -1.7% | 1.24% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $16,351,000 | -0.8% | 97,095 | -1.8% | 1.11% | -12.5% |
| BK | Sell | BANK NEW YORK MELLON COM | $14,619,000 | +21.4% | 344,474 | -1.7% | 0.99% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $14,593,000 | +12.9% | 88,910 | -1.8% | 0.99% | -0.4% |
| INTC | Sell | INTEL CORP COM | $14,474,000 | -5.4% | 290,528 | -1.7% | 0.98% | -16.6% |
| ABBV | Sell | ABBVIE INC. COM | $13,259,000 | +20.2% | 123,743 | -1.7% | 0.90% | +6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,662,000 | -9.2% | 35,670 | -1.9% | 0.86% | -19.9% |
| PEP | Sell | PEPSICO INC COM | $12,382,000 | +5.1% | 83,490 | -1.8% | 0.84% | -7.4% |
| KHC | Sell | KRAFT HEINZ CO COM | $12,288,000 | +13.7% | 354,525 | -1.8% | 0.84% | +0.2% |
| DOW | Sell | DOW INC COM | $11,551,000 | +15.9% | 208,125 | -1.7% | 0.78% | +2.2% |
| C | Sell | CITIGROUP INC COM | $11,090,000 | +40.5% | 179,850 | -1.8% | 0.75% | +24.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $11,026,000 | +1.1% | 177,745 | -1.7% | 0.75% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $10,202,000 | -9.4% | 175,115 | -1.7% | 0.69% | -20.2% |
| BLK | Sell | BLACKROCK INC COM | $8,925,000 | +27.0% | 12,370 | -0.8% | 0.61% | +12.0% |
| MS | Sell | MORGAN STANLEY | $8,222,000 | +39.4% | 119,980 | -1.7% | 0.56% | +22.9% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $7,351,000 | +8.9% | 537,725 | -1.7% | 0.50% | -3.8% |
| SPG | Sell | SIMON PPTY GROUP INC N COM | $6,543,000 | +29.7% | 76,725 | -1.6% | 0.44% | +14.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,382,000 | +26.1% | 211,450 | -1.8% | 0.43% | +11.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $6,188,000 | +37.8% | 283,460 | -1.8% | 0.42% | +21.7% |
| AXP | Sell | AMERICAN EXPRESS | $5,946,000 | +18.4% | 49,175 | -1.8% | 0.40% | +4.4% |
| OXY | Sell | OCCIDENTAL PETE CP DEL COM | $4,785,000 | +69.9% | 276,423 | -1.8% | 0.32% | +49.8% |
| VTRS | New | VIATRIS INC COM | $4,221,000 | – | 225,217 | +100.0% | 0.29% | – |
| CARR | Sell | CARRIER GLOBAL CORPORA COM | $3,975,000 | +21.1% | 105,387 | -2.0% | 0.27% | +6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $3,556,000 | +6.1% | 52,643 | -2.0% | 0.24% | -6.2% |
| IVE | ISHARES TR S&P500/VALUE INDEX | $3,011,000 | +13.9% | 23,516 | 0.0% | 0.20% | +0.5% | |
| MO | ALTRIA GROUP INC COM | $2,361,000 | +6.1% | 57,580 | 0.0% | 0.16% | -6.4% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $2,293,000 | +11.6% | 6,134 | 0.0% | 0.16% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $696,000 | +8.8% | 2 | 0.0% | 0.05% | -4.1% | |
| New | SCHWAB CAP TRs&p 500idx sel | $273,000 | – | 4,758 | +100.0% | 0.02% | – | |
| MKL | MARKEL CORP COM | $269,000 | +6.3% | 260 | 0.0% | 0.02% | -5.3% | |
| OXYWS | Sell | OCCIDENTAL PETE CORPwt exp 08/03/202 | $210,000 | +107.9% | 30,818 | -8.7% | 0.01% | +75.0% |
| BANCO BILBAO VIZCAYA ARGENTARI | $100,000 | +78.6% | 20,250 | 0.0% | 0.01% | +75.0% | ||
| MITSUBISHI UFJ FIN | $93,000 | +12.0% | 21,100 | 0.0% | 0.01% | 0.0% | ||
| AVIVA PLC | $66,000 | +20.0% | 14,825 | 0.0% | 0.00% | 0.0% | ||
| BP PLC | $55,000 | +19.6% | 15,664 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 42 | Q3 2023 | 5.2% |
| VERIZON COMMUNICATIONS COM | 42 | Q3 2023 | 5.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 5.1% |
| EXXON MOBIL CORP. | 42 | Q3 2023 | 5.2% |
| EXELON CORP COM | 42 | Q3 2023 | 5.3% |
| INTEL CORP COM | 42 | Q3 2023 | 6.1% |
| AT&T INC COM | 42 | Q3 2023 | 5.3% |
| SOUTHERN CO. | 42 | Q3 2023 | 3.7% |
| US BANCORP DEL COM NEW | 42 | Q3 2023 | 2.3% |
| ABBVIE INC. COM | 42 | Q3 2023 | 2.2% |
View EDGAR LOMAX CO/VA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View EDGAR LOMAX CO/VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.