Edgar-Lomax-Cova

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABBV",
  "AXP",
  "T",
  "CAT",
  "COF",
  "DUK",
  "GD",
  "GILD",
  "MCD",
  "UNP",
  "QCOM",
  "MDT",
  "MDLZ",
  "MS",
  "KHC",
  "PEP",
  "DOW",
  "SPY",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SPG",
  "AMT",
  "IBM",
  "TGT",
  "UPS",
  "MET",
  null,
  "GM",
  "F",
  "IVE",
  null,
  "USB",
  "WFC",
  "SO",
  "FDX",
  "BAC",
  "BK",
  "BRK-A",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "NEE",
  "NKE",
  "XOM",
  "JNJ",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 58
Total Value: 1599078455
Accession Number: 0001013538-25-000004
Form Type: 13F-HR
CIK: edgar-lomax-cova
Manager Name: Edgar-Lomax-Cova

Data Enrichment

95% identified

55 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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General Motors Co

GM|37045V100

Shares:243.9K

Value:$11.5M

% of Portfolio:0.7% ($11.5M/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:61.9K

Value:$10.3M

% of Portfolio:0.6% ($10.3M/$1.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:27.6K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:28.1K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:88.0K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.6B)

FORD MOTOR CO

F|345370860

Shares:512.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

CATERPILLAR INC

CAT|149123101

Shares:15.4K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

Kraft Heinz Co

KHC|500754106

Shares:164.8K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

PEPSICO INC

PEP|713448108

Shares:33.4K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

US BANCORP \DE\

USB|902973304

Shares:106.0K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.6B)

DOW INC.

DOW|260557103

Shares:126.3K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.6B)

464287408

IVE|464287408

Shares:20.8K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.6B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:45.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$1.6B)

808509855

Shares:7.3K

Value:$626.9K

% of Portfolio:0.0% ($626.9K/$1.6B)

000540528

Shares:12.8K

Value:$144.9K

% of Portfolio:0.0% ($144.9K/$1.6B)

385460000

Shares:11.3K

Value:$101.4K

% of Portfolio:0.0% ($101.4K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	243.9K	QoQ NEW(+243.9K) YoY NEW(+243.9K)	All Managers (Combined)	$11.5M	0.7% ($11.5M/$1.6B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	61.9K	QoQ -5.97% (-3.9K) YoY -74.82% (-183.9K)	All Managers (Combined)	$10.3M	0.6% ($10.3M/$1.6B)	QoQ -9.32% (-$1.1M) YoY -73.27% (-$28.2M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.6B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
AbbVie Inc.(ABBVcusip00287Y109)	28.1K	QoQ -56.53% (-36.5K) YoY -58.53% (-39.6K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.6B)	QoQ -48.74% (-$5.6M) YoY -52.29% (-$6.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	88.0K	QoQ -55.03% (-107.6K) YoY -57.13% (-117.2K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.6B)	QoQ -51.50% (-$5.7M) YoY -51.78% (-$5.8M)
FORD MOTOR CO(Fcusip345370860)	512.4K	QoQ -81.14% (-2.2M) YoY -82.17% (-2.4M)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -80.89% (-$21.8M) YoY -86.53% (-$33.0M)
CATERPILLAR INC(CATcusip149123101)	15.4K	QoQ -80.27% (-62.7K) YoY -81.26% (-66.8K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -82.07% (-$23.3M) YoY -83.13% (-$25.0M)
Kraft Heinz Co(KHCcusip500754106)	164.8K	QoQ -76.59% (-539.1K) YoY -77.87% (-579.8K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -76.80% (-$16.6M) YoY -81.75% (-$22.5M)
PEPSICO INC(PEPcusip713448108)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
US BANCORP \DE\(USBcusip902973304)	106.0K	QoQ -54.92% (-129.1K) YoY -57.20% (-141.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.6B)	QoQ -60.20% (-$6.8M) YoY -59.57% (-$6.6M)
DOW INC.(DOWcusip260557103)	126.3K	QoQ -82.69% (-603.6K) YoY -84.39% (-683.2K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.6B)	QoQ -84.93% (-$24.9M) YoY -90.59% (-$42.5M)
(IVEcusip464287408)	20.8K	QoQ -20.42% (-5.3K) YoY +8.54% (+1.6K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.6B)	QoQ -20.55% (-$1.0M) YoY +10.73% (+$384.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	45.3K	QoQ 0.00% (+0) YoY -2.36% (-1.1K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.6B)	QoQ +14.78% (+$350.5K) YoY +34.33% (-$695.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ +2.37% (-76) YoY -2.67% (-90)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.6B)	QoQ -2.28% (-$42.9K) YoY +4.08% (-$72.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$1.6B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip808509855)✕	7.3K	QoQ +1.66% (-119) YoY +10.34% (+680)	All Managers (Combined)	$626.9K	0.0% ($626.9K/$1.6B)	QoQ -2.67% (-$17.2K) YoY +18.00% (+$95.6K)
(cusip000540528)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$144.9K	0.0% ($144.9K/$1.6B)	QoQ NEW(+$144.9K) YoY NEW(+$144.9K)
(cusip385460000)✕	11.3K	QoQ +7.61% (-800) YoY +7.61% (-800)	All Managers (Combined)	$101.4K	0.0% ($101.4K/$1.6B)	QoQ -1.08% (-$1.1K) YoY -22.67% (-$29.7K)