Edgar Lomax as of Dec. 31, 2020
Portfolio Holdings for Edgar Lomax
Edgar Lomax holds 64 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 5.4 | $79M | 719k | 109.93 | |
| MetLife (MET) | 5.0 | $73M | 1.6M | 46.95 | |
| Cisco Systems (CSCO) | 5.0 | $73M | 1.6M | 44.75 | |
| Exelon Corporation (EXC) | 4.6 | $68M | 1.6M | 42.22 | |
| Pfizer (PFE) | 4.5 | $67M | 1.8M | 36.81 | |
| Capital One Financial (COF) | 4.0 | $60M | 602k | 98.85 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $56M | 1.4M | 39.88 | |
| At&t (T) | 3.7 | $54M | 1.9M | 28.76 | |
| Chevron Corporation (CVX) | 3.5 | $52M | 615k | 84.45 | |
| Coca-Cola Company (KO) | 3.5 | $51M | 938k | 54.84 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $48M | 1.2M | 41.22 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $41M | 571k | 71.51 | |
| Bank of America Corporation (BAC) | 2.6 | $38M | 1.3M | 30.31 | |
| Southern Company (SO) | 2.6 | $38M | 619k | 61.43 | |
| Verizon Communications (VZ) | 2.6 | $38M | 645k | 58.75 | |
| International Business Machines (IBM) | 2.5 | $37M | 296k | 125.88 | |
| Honeywell International (HON) | 2.2 | $33M | 154k | 212.70 | |
| Comcast Corporation (CMCSA) | 2.2 | $32M | 605k | 52.40 | |
| Goldman Sachs (GS) | 2.1 | $31M | 118k | 263.71 | |
| 3M Company (MMM) | 1.9 | $28M | 163k | 174.79 | |
| General Dynamics Corporation (GD) | 1.9 | $28M | 189k | 148.82 | |
| Mondelez Int (MDLZ) | 1.9 | $28M | 475k | 58.47 | |
| Caterpillar (CAT) | 1.9 | $28M | 151k | 182.02 | |
| Union Pacific Corporation (UNP) | 1.8 | $27M | 130k | 208.22 | |
| Duke Energy (DUK) | 1.8 | $26M | 288k | 91.56 | |
| U.S. Bancorp (USB) | 1.7 | $26M | 550k | 46.59 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 181k | 127.07 | |
| Walt Disney Company (DIS) | 1.5 | $22M | 120k | 181.18 | |
| Target Corporation (TGT) | 1.3 | $20M | 112k | 176.53 | |
| Emerson Electric (EMR) | 1.2 | $18M | 228k | 80.37 | |
| United Parcel Service (UPS) | 1.1 | $16M | 97k | 168.40 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 345k | 42.44 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $15M | 89k | 164.13 | |
| Intel Corporation (INTC) | 1.0 | $15M | 291k | 49.82 | |
| Abbvie (ABBV) | 0.9 | $13M | 124k | 107.15 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $13M | 36k | 354.98 | |
| Pepsi (PEP) | 0.8 | $12M | 84k | 148.31 | |
| Kraft Heinz (KHC) | 0.8 | $12M | 355k | 34.66 | |
| Dow (DOW) | 0.8 | $12M | 208k | 55.50 | |
| Citigroup (C) | 0.8 | $11M | 180k | 61.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $11M | 178k | 62.03 | |
| Gilead Sciences (GILD) | 0.7 | $10M | 175k | 58.26 | |
| BlackRock (BLK) | 0.6 | $8.9M | 12k | 721.50 | |
| Morgan Stanley (MS) | 0.6 | $8.2M | 120k | 68.53 | |
| Kinder Morgan (KMI) | 0.5 | $7.4M | 538k | 13.67 | |
| Simon Property (SPG) | 0.4 | $6.5M | 77k | 85.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.4M | 212k | 30.18 | |
| Schlumberger (SLB) | 0.4 | $6.2M | 284k | 21.83 | |
| American Express Company (AXP) | 0.4 | $5.9M | 49k | 120.92 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.8M | 276k | 17.31 | |
| Viatris (VTRS) | 0.3 | $4.2M | 225k | 18.74 | |
| Carrier Global Corporation (CARR) | 0.3 | $4.0M | 105k | 37.72 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $3.6M | 53k | 67.55 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $3.0M | 24k | 128.04 | |
| Altria (MO) | 0.2 | $2.4M | 58k | 41.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 6.1k | 373.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $696k | 2.00 | 348000.00 | |
| Schwab Cap Tr S&p 500idx Sel (SWPPX) | 0.0 | $273k | 4.8k | 57.38 | |
| Markel Corporation (MKL) | 0.0 | $269k | 260.00 | 1034.62 | |
| Occidental Pete Corp Wt Exp 08/03/202 (OXY.WS) | 0.0 | $210k | 31k | 6.81 | |
| Banco Bilbao Vizcaya Argentari | 0.0 | $100k | 20k | 4.94 | |
| Mitsubishi Ufj Fin | 0.0 | $93k | 21k | 4.41 | |
| Aviva | 0.0 | $66k | 15k | 4.45 | |
| Bp | 0.0 | $55k | 16k | 3.51 |
