Edgar Lomax Co
- SEC CIK
- 0001013538
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 56
- −3 vs. Q4 2022
- Portfolio value
- $1.55B
- −$92.8M (−5.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 410,265 | $93.7M | 6.0% | +410,265 | New | History |
| DOWDow Inc. | Stock | 1,423,275 | $78.0M | 5.0% | +561,800+65.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,191,770 | $75.8M | 4.9% | +585,495+36.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,942,136 | $75.5M | 4.9% | +354,245+22.3% | Added | History |
| CVXChevron Corp | Stock | 435,232 | $71.0M | 4.6% | +10,290+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 291,714 | $66.6M | 4.3% | −27,500−8.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,187,178 | $62.1M | 4.0% | +738,345+164.5% | Added | History |
| AMGNAmgen Inc | Stock | 247,375 | $59.8M | 3.8% | +29,435+13.5% | Added | History |
| INTCIntel Corp | Stock | 1,612,843 | $52.7M | 3.4% | +264,945+19.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 368,550 | $48.0M | 3.1% | +308,270+511.4% | Added | History |
| DUKDuke Energy CORP | Stock | 493,201 | $47.6M | 3.1% | +298,730+153.6% | Added | History |
| CVSCVS Health Corp | Stock | 609,745 | $45.3M | 2.9% | −210,455−25.7% | Reduced | History |
| MMM3M Co | Stock | 402,940 | $42.4M | 2.7% | +127,755+46.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 386,052 | $42.3M | 2.7% | −212,710−35.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,023,560 | $41.8M | 2.7% | −52,060−4.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 471,746 | $41.1M | 2.6% | +259,190+121.9% | Added | History |
| EXCExelon Corp | Stock | 976,001 | $40.9M | 2.6% | +143,935+17.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 208,775 | $38.8M | 2.5% | +104,060+99.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 114,333 | $37.4M | 2.4% | +39,495+52.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 267,147 | $35.0M | 2.3% | −99,740−27.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 297,820 | $31.7M | 2.0% | −580,555−66.1% | Reduced | History |
| SOSouthern Co | Stock | 450,075 | $31.3M | 2.0% | −49,770−10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 184,965 | $30.5M | 2.0% | +144,840+361.0% | Added | History |
| MDTMedtronic plc | Stock | 362,175 | $29.2M | 1.9% | +172,105+90.5% | Added | History |
| CATCaterpillar Inc | Stock | 111,810 | $25.6M | 1.6% | +111,810 | New | History |
| COPConocoPhillips | Stock | 252,905 | $25.1M | 1.6% | +69,610+38.0% | Added | History |
| QCOMQualcomm Inc | Stock | 171,960 | $21.9M | 1.4% | +171,960 | New | History |
| AIGAmerican International Group, Inc. | Stock | 432,660 | $21.8M | 1.4% | −68,380−13.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 124,950 | $18.6M | 1.2% | +10,050+8.7% | Added | History |
| RTXRTX Corp | Stock | 180,085 | $17.6M | 1.1% | −44,950−20.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 34,980 | $16.5M | 1.1% | −3,718−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 105,570 | $16.4M | 1.1% | −63,005−37.4% | Reduced | History |
| HONHoneywell International Inc | COM | 85,000 | $16.2M | 1.0% | +85,000 | New | History |
| TAT&T Inc. | Stock | 842,032 | $16.2M | 1.0% | +454,955+117.5% | Added | History |
| MSMorgan Stanley | Stock | 181,975 | $16.0M | 1.0% | −205,090−53.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,085 | $10.3M | 0.7% | +1,745+12.2% | Added | History |
| FFord Motor Co | Stock | 790,220 | $9.96M | 0.6% | +790,220 | New | History |
| CMCSAComcast Corp | Stock | 262,485 | $9.95M | 0.6% | +262,485 | New | History |
| UPSUnited Parcel Service Inc | Stock | 51,065 | $9.91M | 0.6% | +51,065 | New | History |
| CCitigroup Inc | Stock | 204,005 | $9.57M | 0.6% | +46,050+29.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 201,989 | $9.18M | 0.6% | −286,775−58.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 107,085 | $8.88M | 0.6% | −115,415−51.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 127,765 | $8.86M | 0.6% | −25,750−16.8% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 78,680 | $8.81M | 0.6% | +19,175+32.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 55,268 | $8.81M | 0.6% | −14,210−20.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 225,795 | $8.73M | 0.6% | −572,870−71.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 211,021 | $7.61M | 0.5% | +41,215+24.3% | Added | History |
| WFCWells Fargo & Company | Stock | 153,025 | $5.72M | 0.4% | −166,035−52.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 20,363 | $3.09M | 0.2% | −11,016−35.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 55,640 | $2.48M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,223 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Cap Tr S&P 500IDX Sel808509855 | COM | 7,112 | $449.2K | <0.1% | +468+7.0% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 15,380 | $104.5K | <0.1% | +15,380 | New | History |
| Panasonic Corp69832A205 | COM | 11,300 | $100.4K | <0.1% | +11,300 | New | – |
| BCSBarclays PLC | ADR | 47,220 | $85.1K | <0.1% | +47,220 | New | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 1,048,191 | $75.9M | 4.6% | History |
| KOCoca Cola Co | Stock | 1,134,537 | $72.2M | 4.4% | History |
| COFCapital One Financial Corp | Stock | 345,875 | $32.2M | 2.0% | History |
| CEGConstellation Energy Corp | Stock | 264,030 | $22.8M | 1.4% | History |
| BACBank of America Corp | Stock | 638,445 | $21.1M | 1.3% | History |
| MDLZMondelez International, Inc. | Stock | 286,640 | $19.1M | 1.2% | History |
| TGTTarget Corp | Stock | 113,414 | $16.9M | 1.0% | History |
| UNPUnion Pacific Corp | Stock | 78,250 | $16.2M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 26,460 | $12.9M | 0.8% | History |
| LOWLowes Companies Inc | Stock | 59,275 | $11.8M | 0.7% | History |
| PEPPepsiCo Inc | Stock | 53,030 | $9.58M | 0.6% | History |
| BLKBlackRock, Inc. | COM | 7,256 | $5.14M | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 89,717 | $850.5K | 0.1% | History |