Edgar Lomax CO Portfolio Holdings

Edgar Lomax CO

  • $1.54 Billion
  • Q4 2024

Edgar Lomax CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $79.2M, Verizon Communications Inc with a value of $71.9M, Cisco Systems, Inc. with a value of $65.7M, Merck & Co., Inc. with a value of $62.8M, and Mondelez International, Inc. with a value of $58.8M.

Examining the 13F form we can see an decrease of $85M in the current position value, from $1.63B to 1.54B.

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 $1.54 Billion
Healthcare: $334 Million
Financial Services: $271 Million
Consumer Defensive: $206 Million
Industrials: $198 Million
Technology: $162 Million
Communication Services: $121 Million
Energy: $114 Million
Utilities: $49.5 Million
Other: $88.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.4B
$79.2 Million 5.14% of portfolio
281,530
Q4 2024 Reduced 1.9%
$191B
$71.9 Million 4.66% of portfolio
1,797,786
Q4 2024 Reduced 1.89%
$253B
$65.7 Million 4.26% of portfolio
1,110,423
Q4 2024 Reduced 4.11%
$227B
$62.8 Million 4.07% of portfolio
631,585
Q4 2024 New
$93B
$58.8 Million 3.81% of portfolio
984,040
Q4 2024 Added 337.71%
$310B
$55 Million 3.57% of portfolio
884,150
Q4 2024 Reduced 1.88%
$434B
$54.9 Million 3.56% of portfolio
379,340
Q4 2024 Added 85.37%
$327B
$49.8 Million 3.23% of portfolio
343,572
Q4 2024 Reduced 1.99%
$223B
$49.1 Million 3.18% of portfolio
223,277
Q4 2024 Reduced 39.45%
$48B
$47.8 Million 3.1% of portfolio
353,600
Q4 2024 Added 385.61%
$496B
$47.7 Million 3.09% of portfolio
443,032
Q4 2024 Reduced 2.11%
$198B
$46.1 Million 2.99% of portfolio
366,710
Q4 2024 Added 116.29%
$137B
$45.6 Million 2.95% of portfolio
647,390
Q4 2024 Reduced 1.88%
$88.9B
$39.8 Million 2.58% of portfolio
886,830
Q4 2024 Reduced 1.51%
$142B
$38.1 Million 2.47% of portfolio
1,434,310
Q4 2024 Reduced 2.35%
$202B
$38.2 Million 2.47% of portfolio
1,675,798
Q4 2024 Added 171.18%
$201B
$36.6 Million 2.38% of portfolio
123,415
Q4 2024 Reduced 1.87%
$272B
$32.9 Million 2.14% of portfolio
469,085
Q4 2024 Reduced 1.89%
$74.8B
$31.9 Million 2.07% of portfolio
121,089
Q4 2024 Reduced 1.9%
$720B
$31.6 Million 2.05% of portfolio
131,865
Q4 2024 Reduced 1.87%
$177B
$29.9 Million 1.94% of portfolio
153,565
Q4 2024 Reduced 1.88%
$24.6B
$29.3 Million 1.9% of portfolio
729,955
Q4 2024 Reduced 6.81%
$174B
$28.3 Million 1.84% of portfolio
78,093
Q4 2024 Reduced 1.88%
$39.6B
$26.9 Million 1.74% of portfolio
2,717,035
Q4 2024 Reduced 2.31%
$119B
$25.4 Million 1.65% of portfolio
317,580
Q4 2024 Reduced 1.88%
$37.3B
$21.6 Million 1.4% of portfolio
703,830
Q4 2024 Reduced 2.32%
$195B
$21.6 Million 1.4% of portfolio
187,070
Q4 2024 Reduced 1.9%
$404B
$18.3 Million 1.19% of portfolio
109,085
Q4 2024 Reduced 1.87%
$68.8B
$16.9 Million 1.1% of portfolio
94,750
Q4 2024 Reduced 1.88%
$173B
$17 Million 1.1% of portfolio
110,345
Q4 2024 Reduced 1.9%
$134B
$16.8 Million 1.09% of portfolio
169,470
Q4 2024 Reduced 2.25%
$139B
$16.6 Million 1.08% of portfolio
232,010
Q4 2024 Reduced 1.92%
$100B
$16.5 Million 1.07% of portfolio
201,020
Q4 2024 Reduced 1.9%
$219B
$16.3 Million 1.05% of portfolio
97,475
Q4 2024 Reduced 1.88%
$67.8B
$15.7 Million 1.02% of portfolio
204,724
Q4 2024 Reduced 68.56%
$93.9B
$15.7 Million 1.02% of portfolio
145,356
Q4 2024 Reduced 1.91%
$149B
$15.6 Million 1.01% of portfolio
67,935
Q4 2024 Reduced 1.92%
$490B
$15.1 Million 0.98% of portfolio
29,755
Q4 2024 Reduced 1.94%
$186B
$14.5 Million 0.94% of portfolio
25,270
Q4 2024 Reduced 71.07%
$64B
$12.6 Million 0.82% of portfolio
153,750
Q4 2024 Reduced 1.87%
$81.2B
$12 Million 0.78% of portfolio
93,295
Q4 2024 Reduced 1.9%
$140B
$11.6 Million 0.75% of portfolio
125,590
Q4 2024 Reduced 1.88%
$370B
$11.5 Million 0.74% of portfolio
64,573
Q4 2024 Reduced 1.94%
$9.66B
$11.4 Million 0.74% of portfolio
1,218,155
Q4 2024 Reduced 2.32%
$54.4B
$11.3 Million 0.73% of portfolio
65,820
Q4 2024 Reduced 72.32%
$62.7B
$11.2 Million 0.73% of portfolio
235,136
Q4 2024 Reduced 1.89%
$130B
$11.1 Million 0.72% of portfolio
195,600
Q4 2024 Reduced 1.9%
$162B
$10.6 Million 0.69% of portfolio
283,510
Q4 2024 Reduced 1.88%
$80.2B
$8.15 Million 0.53% of portfolio
64,620
Q4 2024 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $1.54 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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