13F-HR filed by EDGAR LOMAX CO/VA
EDGAR LOMAX CO/VA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 57 holding rows worth $1,468,707,714.
- Accession
- 0001013538-23-000008
- Filer
- CIK 1013538
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 57 entries on the cover page, a total value of $1,468,707,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,468,707,714 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 393,234 | $104,175,551 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,379,991 | $71,152,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 421,424 | $71,060,515 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 235,386 | $63,262,341 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 282,128 | $62,341,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,152,093 | $61,936,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,883,302 | $61,037,818 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,562,837 | $55,558,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 357,688 | $51,871,914 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,124,897 | $47,257,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 457,248 | $44,156,439 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 374,588 | $44,044,057 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 477,391 | $42,134,530 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 591,699 | $41,312,424 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 390,538 | $36,562,168 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 259,318 | $36,382,315 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,968 | $35,905,916 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 944,671 | $35,699,117 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 991,653 | $32,893,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 202,583 | $32,212,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,444 | $29,695,310 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 108,410 | $29,595,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 244,447 | $29,284,751 | dollars as filed | |
| Southern Company | 842587107 | COM | 435,762 | $28,202,517 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 351,498 | $27,543,383 | dollars as filed | |
| American Express Company | 025816109 | COM | 179,425 | $26,768,416 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 419,966 | $25,449,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166,975 | $18,544,243 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 121,359 | $17,701,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,883 | $17,083,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,287 | $15,931,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 82,174 | $15,180,825 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176,600 | $14,422,922 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,617 | $12,971,168 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 174,113 | $12,530,913 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 817,240 | $12,274,945 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 254,696 | $11,293,221 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 766,959 | $9,525,631 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 195,969 | $8,358,078 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,306 | $8,243,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 197,955 | $8,141,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,554 | $7,982,759 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,924 | $7,788,065 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,438 | $7,705,901 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,163 | $7,372,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 121,547 | $7,054,588 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 204,802 | $6,770,754 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 148,547 | $6,069,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,224 | $3,111,260 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54,340 | $2,284,997 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,215 | $1,374,348 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 7,088 | $470,758 | dollars as filed | |
| HONDA MOTOR CO LTD | 385460000 | COM | 13,200 | $148,785 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 11,300 | $127,369 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,380 | $121,061 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,220 | $91,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013538-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |