Edgar Lomax CO Portfolio Holdings

Edgar Lomax CO

$1.63 Billion
Q3 2024

Edgar Lomax CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verizon Communications Inc with a value of $82.3M, International Business Machines Corp with a value of $81.5M, Fedex Corp with a value of $78.5M, Coca Cola CO with a value of $64.8M, and Cisco Systems, Inc. with a value of $61.6M.

Examining the 13F form we can see an increase of $90.2M in the current position value, from $1.54B to 1.63B.

Edgar Lomax CO is based out at Kingstowne, VA

Below you can find more details about Edgar Lomax CO portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion

Healthcare: $290 Million

Financial Services: $283 Million

Industrials: $211 Million

Technology: $193 Million

Consumer Defensive: $165 Million

Energy: $123 Million

Communication Services: $108 Million

Utilities: $102 Million

Other: $153 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BMY Bristol Myers Squibb CO Healthcare	$120B	$10.3 Million 0.63% of portfolio	199,390	Q3 2024 Reduced 1.57%
UPS United Parcel Service Inc Industrials	$97.8B	$9.01 Million 0.55% of portfolio	66,135	Q3 2024 Reduced 1.54%
HD Home Depot, Inc. Consumer Cyclical	$418B	$6.39 Million 0.39% of portfolio	15,760	Q3 2024 Reduced 1.41%
AIG American International Group, Inc. Financial Services	$57.6B	$5.88 Million 0.36% of portfolio	80,280	Q3 2024 Reduced 1.52%
MO Altria Group, Inc. Consumer Defensive	$100B	$2.37 Million 0.15% of portfolio	46,440	Q1 2024 Reduced 8.47%
BRK-A Berkshire Hathaway Inc Financial Services	$424B	$690,000 0.04% of portfolio	1	Q4 2021 Reduced 50.0%
PCRFY Panasonic Corp Technology	$21.8B	$105,000 0.01% of portfolio	11,300	Q1 2023 New

Summary

Portfolio
No. of Stocks 65
Current Value $1.63 Billion
Prior Value $1.54 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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