EDGAR LOMAX CO/VA
CIK 0001013538
Annualised vol
12.760056%
Beta
0.496574
HHI
279.515377
Top-10 weight
41.322807%
VaR 95%
1.120806%
VaR 99%
2.150278%
Max drawdown
27.43002%
Matched value
80.786459%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TGT | REDUCED | 585,680 | 633,189 | -7.5% | 76,495,665 |
| UNH | REDUCED | 180,225 | 191,299 | -5.79% | 74,906,917 |
| CVS | REDUCED | 660,520 | 715,960 | -7.74% | 68,330,794 |
| FDX | REDUCED | 197,808 | 214,030 | -7.58% | 61,939,619 |
| MDLZ | REDUCED | 927,360 | 1,005,725 | -7.79% | 53,638,502 |
| CVX | REDUCED | 305,622 | 334,532 | -8.64% | 50,659,903 |
| DUK | REDUCED | 344,981 | 375,886 | -8.22% | 43,667,695 |
| GD | REDUCED | 116,514 | 123,724 | -5.83% | 41,273,919 |
| SO | REDUCED | 411,155 | 448,070 | -8.24% | 39,351,645 |
| NEE | REDUCED | 446,640 | 486,775 | -8.25% | 39,201,593 |
| PG | REDUCED | 250,235 | 265,515 | -5.75% | 36,694,460 |
| PFE | REDUCED | 1,365,777 | 1,449,272 | -5.76% | 32,887,910 |
| JNJ | REDUCED | 125,880 | 133,545 | -5.74% | 31,969,744 |
| T | REDUCED | 1,316,103 | 1,434,213 | -8.24% | 27,243,332 |
| BMY | REDUCED | 461,275 | 489,420 | -5.75% | 26,578,665 |
| KO | REDUCED | 310,300 | 338,170 | -8.24% | 25,218,081 |
| MS | REDUCED | 115,605 | 125,975 | -8.23% | 24,166,069 |
| CMCSA | REDUCED | 940,810 | 1,025,335 | -8.24% | 23,096,885 |
| JPM | REDUCED | 63,662 | 69,337 | -8.18% | 20,838,482 |
| SBUX | REDUCED | 203,290 | 221,580 | -8.25% | 20,774,205 |
| GILD | REDUCED | 147,640 | 156,705 | -5.78% | 18,652,838 |
| MRK | REDUCED | 143,985 | 152,850 | -5.8% | 18,502,072 |
| MET | REDUCED | 216,815 | 236,245 | -8.22% | 18,344,717 |
| LMT | REDUCED | 35,404 | 37,555 | -5.73% | 18,036,922 |
| AIG | REDUCED | 239,670 | 261,200 | -8.24% | 17,862,605 |
| COP | REDUCED | 168,750 | 186,855 | -9.69% | 17,543,250 |
| HD | REDUCED | 49,735 | 54,172 | -8.19% | 17,540,540 |
| AMGN | REDUCED | 46,233 | 49,038 | -5.72% | 16,741,894 |
| ABBV | REDUCED | 66,103 | 70,108 | -5.71% | 16,634,159 |
| PEP | REDUCED | 119,310 | 130,085 | -8.28% | 16,154,574 |
| ABT | REDUCED | 164,535 | 174,605 | -5.77% | 14,929,906 |
| C | REDUCED | 91,665 | 99,830 | -8.18% | 12,829,433 |
| GS | REDUCED | 12,208 | 13,282 | -8.09% | 12,346,805 |
| MDT | REDUCED | 157,570 | 171,745 | -8.25% | 12,326,701 |
| NKE | REDUCED | 220,625 | 240,460 | -8.25% | 9,056,656 |
| ACN | REDUCED | 69,875 | 76,080 | -8.16% | 8,695,245 |
| UPS | REDUCED | 56,845 | 61,875 | -8.13% | 6,110,837 |
| VZ | REDUCED | 138,096 | 150,511 | -8.25% | 5,846,985 |
| MO | UNCHANGED | 36,640 | 36,640 | 0.0% | 2,636,248 |
| BRK-B | UNCHANGED | 1 | 1 | 0.0% | 748,850 |
| BHP | NEW | 5,155 | - | - | 212,140 |
| HMC | UNCHANGED | 15,300 | 15,300 | 0.0% | 139,326 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 76,495,665 | 5.72 | 585680.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,906,917 | 5.6 | 180225.0 |
| CVS | REDUCED | CVS HEALTH CORP COM | COM | 126650100 | 68,330,794 | 5.11 | 660520.0 |
| FDX | REDUCED | FEDEX CORP COM | COM | 31428X106 | 61,939,619 | 4.63 | 197808.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COM | 609207105 | 53,638,502 | 4.01 | 927360.0 |
| CVX | REDUCED | CHEVRON CORP NEW COM | COM | 166764100 | 50,659,903 | 3.79 | 305622.0 |
| DUK | REDUCED | DUKE ENERGY CORP COM | COM | 26441C204 | 43,667,695 | 3.26 | 344981.0 |
| - | US BANCORP DEL COM NEW | COM | 902973304 | 42,585,382 | 3.18 | 705056.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP COM | COM | 369550108 | 41,273,919 | 3.09 | 116514.0 |
| SO | REDUCED | SOUTHERN CO. | COM | 842587107 | 39,351,645 | 2.94 | 411155.0 |
| NEE | REDUCED | NEXTERA ENERGY INC COM | COM | 65339F101 | 39,201,593 | 2.93 | 446640.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COM | 742718109 | 36,694,460 | 2.74 | 250235.0 |
| - | EXXON MOBIL CORP. | COM | 30231G102 | 35,140,048 | 2.63 | 257022.0 | |
| PFE | REDUCED | PFIZER INC COM | COM | 717081103 | 32,887,910 | 2.46 | 1365777.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 31,969,744 | 2.39 | 125880.0 |
| - | TEXAS INSTRS INC COM | COM | 882508104 | 29,410,567 | 2.2 | 98670.0 | |
| T | REDUCED | AT&T INC COM | COM | 00206R102 | 27,243,332 | 2.04 | 1316103.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB | COM | 110122108 | 26,578,665 | 1.99 | 461275.0 |
| KO | REDUCED | COCA COLA CO COM | COM | 191216100 | 25,218,081 | 1.88 | 310300.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 24,166,069 | 1.81 | 115605.0 |
| CMCSA | REDUCED | COMCAST CORP NEW CL A | COM | 20030N101 | 23,096,885 | 1.73 | 940810.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 22,066,000 | 1.65 | 81125.0 | |
| - | BANK OF AMERICA CORP COM | COM | 060505104 | 21,246,702 | 1.59 | 372880.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 20,838,482 | 1.56 | 63662.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 20,774,205 | 1.55 | 203290.0 |
| - | CHARLES SCHWAB CORP COM | COM | 808513105 | 18,935,188 | 1.42 | 205215.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC COM | COM | 375558103 | 18,652,838 | 1.39 | 147640.0 |
| MRK | REDUCED | MERCK & CO. INC. | COM | 58933Y105 | 18,502,072 | 1.38 | 143985.0 |
| MET | REDUCED | METLIFE INC COM | COM | 59156R108 | 18,344,717 | 1.37 | 216815.0 |
| - | WELLS FARGO & CO NEW | COM | 949746101 | 18,182,040 | 1.36 | 220015.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 18,036,922 | 1.35 | 35404.0 |
| AIG | REDUCED | AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 17,862,605 | 1.34 | 239670.0 |
| COP | REDUCED | CONOCOPHILLIPS COM | COM | 20825C104 | 17,543,250 | 1.31 | 168750.0 |
| HD | REDUCED | HOME DEPOT INC COM | COM | 437076102 | 17,540,540 | 1.31 | 49735.0 |
| AMGN | REDUCED | AMGEN INC COM | COM | 031162100 | 16,741,894 | 1.25 | 46233.0 |
| ABBV | REDUCED | ABBVIE INC. COM | COM | 00287Y109 | 16,634,159 | 1.24 | 66103.0 |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 16,154,574 | 1.21 | 119310.0 |
| - | AMERICAN TOWER CORP NE COM | COM | 03027X100 | 15,978,335 | 1.19 | 97685.0 | |
| - | FEDEX FGHT HLDG CO INC COMMON | COM | 314352105 | 14,932,692 | 1.12 | 98892.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 14,929,906 | 1.12 | 164535.0 |
| - | BANK NEW YORK MELLON C COM | COM | 064058100 | 13,299,637 | 0.99 | 91969.0 | |
| C | REDUCED | CITIGROUP INC COM | COM | 172967424 | 12,829,433 | 0.96 | 91665.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP COM | COM | 38141G104 | 12,346,805 | 0.92 | 12208.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | COM | G5960L103 | 12,326,701 | 0.92 | 157570.0 |
| - | GENERAL MTRS CO COM | COM | 37045V100 | 10,102,876 | 0.76 | 131070.0 | |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 9,056,656 | 0.68 | 220625.0 |
| ACN | REDUCED | ACCENTURE PLC CL A | COM | G1151C101 | 8,695,245 | 0.65 | 69875.0 |
| - | SIMON PPTY GROUP INC N COM | COM | 828806109 | 6,768,767 | 0.51 | 30265.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE CL B | COM | 911312106 | 6,110,837 | 0.46 | 56845.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,846,985 | 0.44 | 138096.0 |
| - | ISHARES TR S&P500/VALUE INDEX | COM | 464287408 | 4,709,224 | 0.35 | 20740.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC COM | COM | 02209S103 | 2,636,248 | 0.2 | 36640.0 |
| - | STANDARD & POOR'S DEPOSITARY R | COM | 78462F103 | 2,352,325 | 0.18 | 3150.0 | |
| - | SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 803,651 | 0.06 | 41597.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 748,850 | 0.06 | 1.0 |
| - | VERSANT MEDIA GROUP IN COM CL | COM | 925283103 | 540,906 | 0.04 | 15021.0 | |
| BHP | NEW | BHP GROUP LTD | COM | 000000BHP | 212,140 | 0.02 | 5155.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | COM | 385460000 | 139,326 | 0.01 | 15300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,337,881,128 | 58 | 12.760056 | 0.496574 | 27.43002 |
| 2026-03-31 | 2026-05-12 | 1,401,877,760 | 56 | 12.983888 | 0.505374 | 28.059652 |
| 2025-12-31 | 2026-02-13 | 1,316,436,119 | 64 | 12.919838 | 0.5044 | 28.190454 |
| 2025-09-30 | 2025-11-12 | 1,276,954,851 | 58 | 12.435489 | 0.470435 | 27.188572 |
| 2025-03-31 | 2025-05-14 | 1,599,078,455 | 58 | 12.455706 | 0.469397 | 26.742674 |
| 2024-12-31 | 2025-02-13 | 1,551,510,199 | 68 | 11.708159 | 0.450729 | 25.982734 |