$1.6 Billion is the total value of EDGAR LOMAX CO/VA's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC COM | $90,060,000 | +23.2% | 1,481,501 | -4.8% | 5.61% | +13.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $73,612,000 | +32.7% | 1,340,830 | -3.6% | 4.59% | +21.7% |
| CVS | New | CVS HEALTH CORP COM | $73,490,000 | – | 976,865 | +100.0% | 4.58% | – |
| CSCO | Sell | CISCO SYS INC COM | $67,028,000 | -8.1% | 1,296,228 | -20.5% | 4.18% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $66,361,000 | +27.8% | 633,272 | +3.0% | 4.14% | +17.2% |
| ALL | Sell | ALLSTATE CORPORATION | $65,086,000 | -17.7% | 566,458 | -21.2% | 4.06% | -24.5% |
| XOM | Sell | EXXON MOBIL CORP. | $62,850,000 | +30.2% | 1,125,742 | -3.8% | 3.92% | +19.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $54,513,000 | +43.8% | 937,456 | +45.3% | 3.40% | +32.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $48,042,000 | +70.5% | 264,604 | +39.8% | 3.00% | +56.4% |
| MRK | New | MERCK & CO. INC. | $45,058,000 | – | 584,480 | +100.0% | 2.81% | – |
| KO | Sell | COCA COLA CO COM | $44,752,000 | -13.0% | 849,032 | -9.5% | 2.79% | -20.2% |
| T | Sell | AT&T INC COM | $43,361,000 | -19.4% | 1,432,481 | -23.4% | 2.70% | -26.0% |
| EXC | Sell | EXELON CORP COM | $40,797,000 | -39.6% | 932,711 | -41.7% | 2.54% | -44.6% |
| UNP | Buy | UNION PAC CORP COM | $40,434,000 | +49.9% | 183,450 | +41.7% | 2.52% | +37.5% |
| UNH | New | UNITEDHEALTH GROUP INC | $38,889,000 | – | 104,520 | +100.0% | 2.42% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $38,105,000 | – | 231,850 | +100.0% | 2.38% | – |
| MMM | Buy | 3M CO COM | $37,856,000 | +33.1% | 196,470 | +20.8% | 2.36% | +22.1% |
| AMGN | New | AMGEN INC COM | $37,115,000 | – | 149,170 | +100.0% | 2.31% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $36,280,000 | -2.5% | 272,252 | -7.9% | 2.26% | -10.6% |
| PG | New | PROCTER & GAMBLE CO COM | $31,435,000 | – | 232,115 | +100.0% | 1.96% | – |
| ABBV | Buy | ABBVIE INC. COM | $31,431,000 | +137.1% | 290,433 | +134.7% | 1.96% | +117.4% |
| WMT | New | WALMART INC | $30,469,000 | – | 224,315 | +100.0% | 1.90% | – |
| PFE | Sell | PFIZER INC COM | $29,042,000 | -56.5% | 801,605 | -55.8% | 1.81% | -60.1% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $28,012,000 | -10.3% | 85,665 | -27.7% | 1.75% | -17.7% |
| HD | New | HOME DEPOT INC COM | $25,917,000 | – | 84,905 | +100.0% | 1.62% | – |
| DUK | Sell | DUKE ENERGY CORP COM | $25,763,000 | -2.4% | 266,896 | -7.5% | 1.61% | -10.5% |
| SO | Sell | SOUTHERN CO. | $24,727,000 | -34.9% | 397,795 | -35.7% | 1.54% | -40.3% |
| ORCL | New | ORACLE CORP COM | $24,513,000 | – | 349,340 | +100.0% | 1.53% | – |
| EMR | Buy | EMERSON ELEC CO COM | $23,451,000 | +28.2% | 259,931 | +14.2% | 1.46% | +17.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $23,307,000 | -26.5% | 430,730 | -28.9% | 1.45% | -32.6% |
| INTC | Buy | INTEL CORP COM | $20,080,000 | +38.7% | 313,743 | +8.0% | 1.25% | +27.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $20,083,000 | -66.2% | 157,850 | -73.8% | 1.25% | -69.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $17,941,000 | +22.9% | 94,930 | +6.8% | 1.12% | +12.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $16,814,000 | -39.5% | 287,265 | -39.6% | 1.05% | -44.5% |
| NEE | New | NEXTERA ENERGY INC COM | $14,636,000 | – | 193,570 | +100.0% | 0.91% | – |
| LOW | New | LOWES COS INC COM | $14,429,000 | – | 75,870 | +100.0% | 0.90% | – |
| MS | Buy | MORGAN STANLEY | $13,783,000 | +67.6% | 177,475 | +47.9% | 0.86% | +53.7% |
| TGT | Sell | TARGET CORP COM | $13,675,000 | -30.8% | 69,039 | -38.3% | 0.85% | -36.6% |
| SPG | Buy | SIMON PPTY GROUP INC N COM | $13,299,000 | +103.3% | 116,895 | +52.4% | 0.83% | +86.3% |
| BLK | Buy | BLACKROCK INC COM | $12,670,000 | +42.0% | 16,805 | +35.9% | 0.79% | +30.1% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $12,142,000 | – | 262,765 | +100.0% | 0.76% | – |
| USB | Sell | US BANCORP DEL COM NEW | $11,789,000 | -54.0% | 213,146 | -61.2% | 0.74% | -57.8% |
| C | Sell | CITIGROUP INC COM | $11,740,000 | +5.9% | 161,370 | -10.3% | 0.73% | -2.9% |
| DOW | Sell | DOW INC COM | $11,459,000 | -0.8% | 179,220 | -13.9% | 0.71% | -9.0% |
| BK | Sell | BANK NEW YORK MELLON COM | $11,084,000 | -24.2% | 234,389 | -32.0% | 0.69% | -30.4% |
| GILD | Sell | GILEAD SCIENCES INC COM | $11,028,000 | +8.1% | 170,635 | -2.6% | 0.69% | -0.9% |
| COP | New | CONOCOPHILLIPS COM | $10,754,000 | – | 203,020 | +100.0% | 0.67% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $10,125,000 | -8.2% | 160,390 | -9.8% | 0.63% | -15.8% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $9,890,000 | +34.5% | 593,980 | +10.5% | 0.62% | +23.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $9,845,000 | -22.2% | 26,645 | -25.3% | 0.61% | -28.6% |
| KHC | Sell | KRAFT HEINZ CO COM | $9,639,000 | -21.6% | 240,965 | -32.0% | 0.60% | -28.0% |
| CL | New | COLGATE PALMOLIVE CO COM | $9,438,000 | – | 119,720 | +100.0% | 0.59% | – |
| TRV | New | TRAVELERS COMPANIES COM | $5,606,000 | – | 37,275 | +100.0% | 0.35% | – |
| IVE | ISHARES TR S&P500/VALUE INDEX | $3,321,000 | +10.3% | 23,516 | 0.0% | 0.21% | +1.0% | |
| MO | ALTRIA GROUP INC COM | $2,946,000 | +24.8% | 57,580 | 0.0% | 0.18% | +15.0% | |
| SPY | STANDARD & POOR'S DEPOSITARY R | $2,431,000 | +6.0% | 6,134 | 0.0% | 0.15% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $771,000 | +10.8% | 2 | 0.0% | 0.05% | +2.1% | |
| Buy | SCHWAB CAP TR S&P 500IDX SELetf | $291,000 | +6.6% | 4,771 | +0.3% | 0.02% | -5.3% | |
| MKL | MARKEL CORP COM | $296,000 | +10.0% | 260 | 0.0% | 0.02% | 0.0% | |
| New | PANASONIC CORP | $160,000 | – | 12,400 | +100.0% | 0.01% | – | |
| Buy | AVIVA PLC | $134,000 | +103.0% | 23,750 | +60.2% | 0.01% | +100.0% | |
| New | BANCO SANTANDER SA | $133,000 | – | 38,966 | +100.0% | 0.01% | – | |
| New | VODAFONE GROUP | $19,000 | – | 10,650 | +100.0% | 0.00% | – | |
| Exit | BP PLC | $0 | – | -15,664 | -100.0% | -0.00% | – | |
| Exit | MITSUBISHI UFJ FIN | $0 | – | -21,100 | -100.0% | -0.01% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTARI | $0 | – | -20,250 | -100.0% | -0.01% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORPwt exp 08/03/202 | $0 | – | -30,818 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -52,643 | -100.0% | -0.24% | – |
| CARR | Exit | CARRIER GLOBAL CORPORA COM | $0 | – | -105,387 | -100.0% | -0.27% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -225,217 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CP DEL COM | $0 | – | -276,423 | -100.0% | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -49,175 | -100.0% | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -283,460 | -100.0% | -0.42% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -211,450 | -100.0% | -0.43% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -83,490 | -100.0% | -0.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -97,095 | -100.0% | -1.11% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -119,687 | -100.0% | -1.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -180,947 | -100.0% | -1.56% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -151,050 | -100.0% | -1.87% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -153,870 | -100.0% | -2.22% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -1,265,746 | -100.0% | -2.61% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COM | $0 | – | -571,276 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.