13F-HR filed by EDGAR LOMAX CO/VA
EDGAR LOMAX CO/VA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 59 holding rows worth $1,647,714,187.
- Accession
- 0001013538-23-000002
- Filer
- CIK 1013538
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 59 entries on the cover page, a total value of $1,647,714,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,714,187 with VALUE read as dollars as filed, 13F file number 028-05496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 878,375 | $97,455,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 319,214 | $79,200,186 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 820,200 | $76,434,438 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 424,942 | $76,272,840 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,048,191 | $75,857,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,134,537 | $72,167,899 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 598,762 | $66,043,449 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,587,891 | $62,562,905 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,606,275 | $60,010,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 217,940 | $57,239,762 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,075,620 | $55,114,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 366,887 | $51,690,709 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 861,475 | $43,409,725 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 832,066 | $35,970,213 | dollars as filed | |
| Southern Company | 842587107 | COM | 499,845 | $35,693,931 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,347,898 | $35,624,944 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 275,185 | $33,000,185 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 387,065 | $32,908,266 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 798,665 | $32,513,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 345,875 | $32,152,540 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 501,040 | $31,685,770 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 168,575 | $29,778,774 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,838 | $25,697,872 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 264,030 | $22,762,026 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,035 | $22,710,532 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 488,764 | $22,248,537 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 183,295 | $21,628,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 448,833 | $21,382,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 638,445 | $21,145,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,698 | $20,516,906 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 212,556 | $20,418,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 194,471 | $20,028,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 286,640 | $19,104,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,500 | $19,101,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 114,900 | $17,414,244 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 104,715 | $17,301,012 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,414 | $16,903,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 78,250 | $16,203,227 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 190,070 | $14,772,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 319,060 | $13,173,987 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,460 | $12,872,525 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,275 | $11,809,951 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,478 | $11,228,340 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 153,515 | $11,045,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,030 | $9,580,400 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,280 | $8,083,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,340 | $8,017,924 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 169,806 | $7,405,240 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,955 | $7,144,305 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 387,077 | $7,126,088 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,505 | $6,990,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,125 | $5,928,469 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,256 | $5,141,819 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 31,379 | $4,552,152 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,640 | $2,543,304 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,223 | $1,232,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 89,717 | $850,517 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 6,644 | $390,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013538-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |