EDGAR LOMAX CO/VA

EDGAR LOMAX CO/VA latest Q4_2020 13F filings reported $1,471,521,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 13.40%. This fund has 64 securities concentrations of 100% weights.

EDGAR LOMAX CO/VA largest holding is Allstate Corp. (The) with weight of 5.37% and $79,067,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR64$1,471,521,00013.40%
2020-11-132020-09-30Q3_202013F-HR62$1,297,641,0003.74%
2020-08-122020-06-30Q2_202013F-HR61$1,250,820,00011.13%
2020-05-142020-03-31Q1_202013F-HR62$1,125,522,000-27.48%
2020-02-112019-12-31Q4_201913F-HR64$1,552,027,0003.61%
2019-11-142019-09-30Q3_201913F-HR63$1,498,019,0001.91%
2019-08-092019-06-30Q2_201913F-HR63$1,469,931,0000.80%
2019-05-152019-03-31Q1_201913F-HR63$1,458,211,00010.76%
2019-02-142018-12-31Q4_201813F-HR63$1,316,592,000-11.62%
2018-11-142018-09-30Q3_201813F-HR61$1,489,708,0004.64%
2018-08-142018-06-30Q2_201813F-HR61$1,423,593,0002.30%
2018-05-152018-03-31Q1_201813F-HR61$1,391,549,000-4.98%
2018-02-142017-12-31Q4_201713F-HR61$1,464,435,0003.38%
2017-11-132017-09-30Q3_201713F-HR61$1,416,612,000-3.19%
2017-08-112017-06-30Q2_201713F-HR60$1,463,360,000-2.02%
2017-05-122017-03-31Q1_201713F-HR60$1,493,522,000-4.25%
2017-02-132016-12-31Q4_201613F-HR66$1,559,822,000-3.41%
2016-11-152016-09-30Q3_201613F-HR58$1,614,923,0001.29%
2016-08-112016-06-30Q2_201613F-HR58$1,594,327,0009.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ALLSTATE CORPALLINCR$79,0670.15%5.37%$109.93-0.02%719,253
METLIFE INCMETINCR$73,0760.24%4.97%$46.95-0.02%1,556,456
CISCO SYSTEMSCSCOINCR$72,9640.12%4.96%$44.75-0.02%1,630,473
EXELON CORPEXCINCR$67,5680.16%4.59%$42.22-0.02%1,600,371
PFIZER COMPANY INCPFEDECR$66,816-0.02%4.54%$36.81-0.02%1,815,160
CAPITAL ONE FINL CORPCOFINCR$59,4830.35%4.04%$98.85-0.02%601,755
WALGREENS BOOTS ALLIANCE INCWBAINCR$55,4880.09%3.77%$39.88-0.02%1,391,375
AT&T INCTDECR$53,791-0.01%3.66%$28.76-0.02%1,870,331
CHEVRON CORP NEWCVXINCR$51,9260.15%3.53%$84.45-0.02%614,867
COCA COLA COKOINCR$51,4280.09%3.49%$54.84-0.02%937,787
EXXON MOBIL CORPXOMINCR$48,2610.18%3.28%$41.22-0.02%1,170,807
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$40,8520.22%2.78%$71.51-0.02%571,276
BK OF AMERICA CORPBACINCR$38,3650.24%2.61%$30.31-0.02%1,265,746
SOUTHERN COSOINCR$38,0070.11%2.58%$61.43-0.02%618,710
VERIZON COMMUNICATIONS INCVZDECR$37,896-0.03%2.58%$58.75-0.02%645,041
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$37,2240.02%2.53%$125.88-0.02%295,712
HONEYWELL INTL INCHONINCR$32,7280.27%2.22%$212.70-0.02%153,870
COMCAST CORP NEWCMCSAINCR$31,7230.11%2.16%$52.40-0.02%605,395
GOLDMAN SACHS GROUPGSINCR$31,2250.29%2.12%$263.71-0.02%118,405
3M COMMMINCR$28,4380.07%1.93%$174.79-0.02%162,700
GENERAL DYNAMICS CORPGDINCR$28,1770.06%1.91%$148.82-0.02%189,339
MONDELEZ INTERNATIONAL INCMDLZDECR$27,7910.00%1.89%$58.47-0.02%475,300
CATERPILLAR INCCATINCR$27,4940.20%1.87%$182.02-0.02%151,050
UNION PAC CORPUNPINCR$26,9660.04%1.83%$208.22-0.02%129,505
DUKE ENERGY CORP NEWDUKINCR$26,4060.01%1.79%$91.56-0.02%288,406
US BANCORP DEL COMPANYUSBINCR$25,6130.28%1.74%$46.59-0.01%549,756
J P MORGAN CHASE & CO COMJPMINCR$22,9930.30%1.56%$127.07-0.02%180,947
DISNEY WALT CODISINCR$21,6850.43%1.47%$181.18-0.02%119,687
TARGET CORPTGTINCR$19,7650.10%1.34%$176.53-0.02%111,964
EMERSON ELEC COEMRINCR$18,2870.20%1.24%$80.37-0.02%227,541
UNITED PARCEL SERVICEUPSDECR$16,351-0.01%1.11%$168.40-0.02%97,095
BANK NEW YORK MELLON CORPBKINCR$14,6190.21%0.99%$42.44-0.02%344,474
TEXAS INSTRUMENTS INCTXNINCR$14,5930.13%0.99%$164.13-0.02%88,910
INTEL CORPINTCDECR$14,474-0.05%0.98%$49.82-0.02%290,528
ABBVIE INCABBVINCR$13,2590.20%0.90%$107.15-0.02%123,743
LOCKHEED MARTIN CORPLMTDECR$12,662-0.09%0.86%$354.98-0.02%35,670
KRAFT HEINZ COKHCINCR$12,2880.14%0.84%$34.66-0.02%354,525
PEPSICO INCPEPINCR$12,3820.05%0.84%$148.31-0.02%83,490
DOW HOLDINGS INC USD 0.01DOWINCR$11,5510.16%0.78%$55.50-0.02%208,125
BRISTOL MYERS SQUIBB COBMYINCR$11,0260.01%0.75%$62.03-0.02%177,745
CITIGROUP INC COM NEWCINCR$11,0900.41%0.75%$61.66-0.02%179,850
GILEAD SCIENCES INCGILDDECR$10,202-0.09%0.69%$58.26-0.02%175,115
BLACKROCK INC USD 0.01BLKINCR$8,9250.27%0.61%$721.50-0.01%12,370
MORGAN STANLEYMSINCR$8,2220.39%0.56%$68.53-0.02%119,980
KINDER MORGAN INC DELKMIINCR$7,3510.09%0.50%$13.67-0.02%537,725
SIMON PPTY GROUP INC NEWSPGINCR$6,5430.30%0.44%$85.28-0.02%76,725
WELLS FARGO CO NEWWFCINCR$6,3820.26%0.43%$30.18-0.02%211,450
SCHLUMBERGER LTDSLBINCR$6,1880.38%0.42%$21.83-0.02%283,460
AMERICAN EXPRESS COMPANYAXPINCR$5,9460.18%0.40%$120.92-0.02%49,175
OCCIDENTAL PETE CORPOXYINCR$4,7850.70%0.33%$17.31-0.02%276,423
VIATRIS INC NPVVTRSBUY$4,2210.00%0.29%$18.740.00%225,217
CARRIER GLOBAL CORPORAITON USD 0.01INCR$3,9750.21%0.27%$37.72-0.02%105,387
OTIS WORLDWIDE CORPORATION USD 0.01INCR$3,5560.06%0.24%$67.55-0.02%52,643
ISHARES TRIVEINCR$3,0110.14%0.20%$128.040.00%23,516
ALTRIA GROUP INCMOINCR$2,3610.06%0.16%$41.000.00%57,580
S & P DEPOSITORY RECEIPTSSPYINCR$2,2930.12%0.16%$373.820.00%6,134
BERKSHIRE HATHAWAY INC DELBRK/AINCR$6960.09%0.05%$348000.000.00%2
MARKEL CORPMKLINCR$2690.06%0.02%$1034.620.00%260
Schwab S&P 500 IndexBUY$2730.00%0.02%$57.380.00%4,758
INCR$1000.79%0.01%$4.940.00%20,250
INCR$930.12%0.01%$4.410.00%21,100
OCCIDENTAL PETE CORPOXY/WSINCR$2101.08%0.01%$6.81-0.09%30,818
INCR$660.20%0.00%$4.450.00%14,825
INCR$550.20%0.00%$3.510.00%15,664