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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$81.5 Million 5.01% of portfolio
368,752
Q3 2024 Reduced 1.57%
$278B
$64.8 Million 3.98% of portfolio
901,110
Q3 2024 Reduced 1.55%
$241B
$61.6 Million 3.79% of portfolio
1,158,038
Q3 2024 Reduced 1.56%
$500B
$53.1 Million 3.26% of portfolio
452,582
Q3 2024 Reduced 1.73%
$314B
$51.6 Million 3.17% of portfolio
350,532
Q3 2024 Reduced 1.6%
$206B
$43.2 Million 2.66% of portfolio
87,340
Q3 2024 Reduced 1.62%
$228B
$34.1 Million 2.1% of portfolio
125,765
Q3 2024 Reduced 1.54%
$407B
$33.2 Million 2.04% of portfolio
204,640
Q3 2024 Reduced 1.54%
$214B
$31.1 Million 1.91% of portfolio
79,588
Q3 2024 Reduced 1.53%
$734B
$28.3 Million 1.74% of portfolio
134,375
Q3 2024 Reduced 1.59%
$292B
$27 Million 1.66% of portfolio
478,100
Q3 2024 Reduced 1.56%
$243B
$25 Million 1.54% of portfolio
309,795
Q3 2024 Reduced 1.55%
$420B
$19.2 Million 1.18% of portfolio
111,165
Q3 2024 Reduced 1.54%
$226B
$17.7 Million 1.09% of portfolio
169,545
Q3 2024 Reduced 1.56%
$567B
$17.7 Million 1.09% of portfolio
30,345
Q3 2024 Reduced 1.62%
$313B
$13 Million 0.8% of portfolio
65,853
Q3 2024 Reduced 1.53%
$430B
$690,000 0.04% of portfolio
1
Q4 2021 Reduced 50.0%

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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