Edgar Lomax Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Edgar Lomax Co. reported 63 stock positions worth $1.6 billion. Its top holding was FedEx (FDX) at 5.3% of the portfolio, followed by Verizon Communications (VZ, 4.9%) and CVS Health (CVS, 4.6%). Compared with Q4 2023, it opened 13 new positions, sold out of 7, added to 22 and reduced 25. The biggest buy was a new position in Coca-Cola (KO) and the biggest sale an exit from Intel (INTC).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTOWNE, VA
- CIK
- 0001013538
- Portfolio Value
- $1.6B (Q1 2024)
- SEC Filing
- 0001013538-24-000004 ↗ filed May 14, 2024
Holdings Value
Holdings 63 stocks · $1.6B
| FDX FedEx Corp. | 5.31% | 296,360 | $85.9M | Reduce -21.9% |
| VZ Verizon Communications Inc. | 4.91% | 1,892,271 | $79.4M | Add +4.7% |
| CVS CVS Health Corp. | 4.58% | 929,835 | $74.2M | Add +64.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.50% | 381,142 | $72.8M | Add +52.9% |
| CSCO Cisco Systems Inc. | 3.69% | 1,196,893 | $59.7M | Add +8.1% |
| CVX Chevron Corp. | 3.53% | 362,177 | $57.1M | Reduce -10.7% |
| KO The Coca-Cola Co. | 3.52% | 931,180 | $57.0M | New |
| XOM Exxon Mobil Corp. | 3.36% | 467,832 | $54.4M | Add +30.0% |
| DOW Dow Inc. | 2.90% | 809,595 | $46.9M | Reduce -38.9% |
| EXC Exelon Corp. | 2.72% | 1,170,811 | $44.0M | Add +25.7% |
| C Citigroup Inc. | 2.67% | 681,915 | $43.1M | Add +258.5% |
| AMGN Amgen Inc. | 2.61% | 148,600 | $42.2M | Reduce -34.3% |
| PFE Pfizer Inc. | 2.59% | 1,511,115 | $41.9M | Add +59.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.40% | 673,179 | $38.8M | Add +257.5% |
| SPG Simon Property Group Inc. | 2.38% | 245,775 | $38.5M | Add +235.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 2.36% | 2,875,015 | $38.2M | Add +291.6% |
| GS Goldman Sachs Group Inc. | 2.33% | 90,350 | $37.7M | Reduce -15.3% |
| GD General Dynamics Corp. | 2.22% | 127,004 | $35.9M | Reduce -53.3% |
| JNJ Johnson & Johnson | 2.06% | 210,475 | $33.3M | Add +115.1% |
| CAT Caterpillar Inc. | 1.86% | 82,203 | $30.1M | Reduce -21.3% |
| AXP American Express Co. | 1.83% | 130,005 | $29.6M | Reduce -24.6% |
| MDT Medtronic PLC | 1.80% | 334,610 | $29.2M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 1.77% | 494,230 | $28.6M | Add +246.4% |
| TXN Texas Instruments Inc. | 1.74% | 161,825 | $28.2M | Reduce -16.7% |
| WBA Walgreens Boots Alliance Inc. | 1.73% | 1,288,730 | $28.0M | Reduce -36.8% |
| JPM JPMorgan Chase & Co. | 1.72% | 138,930 | $27.8M | Reduce -59.6% |
| LOW Lowe's Cos Inc. | 1.72% | 109,160 | $27.8M | New |
| KHC The Kraft Heinz Co. | 1.70% | 744,570 | $27.5M | Add +253.6% |
| COP Conocophillips | 1.41% | 179,240 | $22.8M | Reduce -23.3% |
| QCOM Qualcomm Inc. | 1.22% | 116,270 | $19.7M | Reduce -27.6% |
| WMT Walmart Inc. | 1.19% | 320,170 | $19.3M | New |
| RTX RTX Corp. | 1.18% | 196,155 | $19.1M | Add +17.5% |
| PG The Procter & Gamble Co. | 1.15% | 114,820 | $18.6M | Reduce -1.6% |
| GE General Electric | 1.11% | 102,715 | $18.0M | New |
| DHR Danaher Corp. | 1.10% | 71,305 | $17.8M | New |
| MS Morgan Stanley | 1.02% | 175,255 | $16.5M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 1.01% | 232,290 | $16.3M | New |
| NEE Nextera Energy Inc. | 0.96% | 244,215 | $15.6M | New |
| UNH Unitedhealth Group Inc. | 0.95% | 31,220 | $15.4M | Reduce -4.1% |
| SO The Southern Co. | 0.94% | 211,615 | $15.2M | Reduce -50.8% |
| COF Capital One Financial Corp. | 0.92% | 99,820 | $14.9M | New |
| DUK Duke Energy Corp. | 0.92% | 153,091 | $14.8M | Reduce -67.3% |
| TGT Target Corp. | 0.82% | 75,300 | $13.3M | New |
| CMCSA Comcast Corp. Class A | 0.80% | 298,645 | $12.9M | Add +22.0% |
| ABBV Abbvie Inc. | 0.76% | 67,698 | $12.3M | Add +31.4% |
| MET Metlife Inc. | 0.74% | 162,010 | $12.0M | New |
| T AT&T Inc. | 0.69% | 638,733 | $11.2M | Reduce -18.3% |
| BMY Bristol-Myers Squibb Co. | 0.69% | 205,195 | $11.1M | Add +76.5% |
| USB US Bancorp | 0.68% | 247,676 | $11.1M | Add +25.8% |
| MMM 3M Co. | 0.64% | 98,225 | $10.4M | Reduce -73.8% |
| UPS United Parcel Service Class B | 0.63% | 68,325 | $10.2M | Add +44.0% |
| GILD Gilead Sciences Inc. | 0.60% | 132,310 | $9.7M | Add +32.4% |
| AIG American International Group | 0.40% | 82,915 | $6.5M | Reduce -79.5% |
| HD Home Depot Inc. | 0.39% | 16,265 | $6.2M | New |
| IVE iShares S&P 500 Value ETF | 0.22% | 19,162 | $3.6M | Reduce -35.3% |
| MO Altria Group Inc. | 0.13% | 46,440 | $2.0M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 3,368 | $1.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $634K | No change |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 6,574 | $531K | Reduce -0.9% |
| BANCO BILBAO VIZCAYA ARGENTARI | 0.01% | 11,310 | $135K | New |
| HONDA MOTOR CO LTD | 0.01% | 10,500 | $131K | Reduce -20.4% |
| PCRFY Panasonic Holdings Corp. -ADR | 0.01% | 11,300 | $108K | No change |
| BANCO SANTANDER SA | 0.00% | 10,940 | $53K | New |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Sold out | 0.00% | −4.95 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −2.80 |
| GD General Dynamics Corp. | Reduce -53.3% | 2.22% | −2.40 |
| JPM JPMorgan Chase & Co. | Reduce -59.6% | 1.72% | −2.10 |
| DUK Duke Energy Corp. | Reduce -67.3% | 0.92% | −2.06 |
| MMM 3M Co. | Reduce -73.8% | 0.64% | −2.04 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.97 |
| DOW Dow Inc. | Reduce -38.9% | 2.90% | −1.85 |
| WBA Walgreens Boots Alliance Inc. | Reduce -36.8% | 1.73% | −1.75 |
| AMGN Amgen Inc. | Reduce -34.3% | 2.61% | −1.64 |
| AIG American International Group | Reduce -79.5% | 0.40% | −1.39 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.09 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.09 |
| SO The Southern Co. | Reduce -50.8% | 0.94% | −1.03 |
| FDX FedEx Corp. | Reduce -21.9% | 5.31% | −0.96 |
| TXN Texas Instruments Inc. | Reduce -16.7% | 1.74% | −0.42 |
| CVX Chevron Corp. | Reduce -10.7% | 3.53% | −0.42 |
| COP Conocophillips | Reduce -23.3% | 1.41% | −0.36 |
| GS Goldman Sachs Group Inc. | Reduce -15.3% | 2.33% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -27.6% | 1.22% | −0.30 |
| AXP American Express Co. | Reduce -24.6% | 1.83% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.95% | −0.17 |
| T AT&T Inc. | Reduce -18.3% | 0.69% | −0.16 |
| CAT Caterpillar Inc. | Reduce -21.3% | 1.86% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -35.3% | 0.22% | −0.12 |
| MDT Medtronic PLC | Reduce -0.9% | 1.80% | −0.02 |
| MO Altria Group Inc. | Reduce -8.5% | 0.13% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| HONDA MOTOR CO LTD | Reduce -20.4% | 0.01% | −0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -0.9% | 0.03% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.15% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| KO The Coca-Cola Co. | New | 3.52% | +3.52 |
| C Citigroup Inc. | Add +258.5% | 2.67% | +2.03 |
| IBM Intl Business Machines Corp. | Add +52.9% | 4.50% | +1.83 |
| F Ford Motor Co. | Add +291.6% | 2.36% | +1.77 |
| BNY Bank of New York Mellon Corp. | Add +257.5% | 2.40% | +1.76 |
| LOW Lowe's Cos Inc. | New | 1.72% | +1.72 |
| SPG Simon Property Group Inc. | Add +235.3% | 2.38% | +1.69 |
| CVS CVS Health Corp. | Add +64.2% | 4.58% | +1.66 |
| WFC Wells Fargo & Co. | Add +246.4% | 1.77% | +1.31 |
| WMT Walmart Inc. | New | 1.19% | +1.19 |
| KHC The Kraft Heinz Co. | Add +253.6% | 1.70% | +1.19 |
| GE General Electric | New | 1.11% | +1.11 |
| DHR Danaher Corp. | New | 1.10% | +1.10 |
| JNJ Johnson & Johnson | Add +115.1% | 2.06% | +1.06 |
| XOM Exxon Mobil Corp. | Add +30.0% | 3.36% | +1.01 |
| MDLZ Mondelez International Inc. Class A | New | 1.01% | +1.01 |
| NEE Nextera Energy Inc. | New | 0.96% | +0.96 |
| COF Capital One Financial Corp. | New | 0.92% | +0.92 |
| TGT Target Corp. | New | 0.82% | +0.82 |
| PFE Pfizer Inc. | Add +59.4% | 2.59% | +0.81 |
| MET Metlife Inc. | New | 0.74% | +0.74 |
| EXC Exelon Corp. | Add +25.7% | 2.72% | +0.53 |
| VZ Verizon Communications Inc. | Add +4.7% | 4.91% | +0.45 |
| HD Home Depot Inc. | New | 0.39% | +0.39 |
| BMY Bristol-Myers Squibb Co. | Add +76.5% | 0.69% | +0.30 |
| RTX RTX Corp. | Add +17.5% | 1.18% | +0.26 |
| ABBV Abbvie Inc. | Add +31.4% | 0.76% | +0.24 |
| UPS United Parcel Service Class B | Add +44.0% | 0.63% | +0.14 |
| USB US Bancorp | Add +25.8% | 0.68% | +0.13 |
| CMCSA Comcast Corp. Class A | Add +22.0% | 0.80% | +0.10 |
| GILD Gilead Sciences Inc. | Add +32.4% | 0.60% | +0.07 |
| CSCO Cisco Systems Inc. | Add +8.1% | 3.69% | +0.04 |
| BANCO BILBAO VIZCAYA ARGENTARI | New | 0.01% | +0.01 |
| BANCO SANTANDER SA | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +3.3% | 1.02% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $1.3B | TGT, UNH, CVS, FDX, MDLZ |
| Q1 2026 | 56 | $1.4B | TGT, FDX, CVX, MDLZ, UNH |
| Q4 2025 | 64 | $1.3B | CVS, TGT, FDX, UNH, KO |
| Q3 2025 | 58 | $1.3B | CVS, JNJ, VZ, IBM, C |
| Q2 2025 | 58 | $1.6B | CVS, VZ, IBM, MDLZ, KO |
| Q1 2025 | 58 | $1.6B | CVS, VZ, JNJ, KO, MDLZ |
| Q4 2024 | 68 | $1.6B | FDX, VZ, CSCO, MRK, MDLZ |
| Q3 2024 | 65 | $1.6B | VZ, IBM, FDX, KO, CSCO |
| Q2 2024 | 65 | $1.5B | FDX, VZ, IBM, KO, CSCO |
| Q1 2024 | 63 | $1.6B | FDX, VZ, CVS, IBM, CSCO |