Lafayette Investments Q4 2020 13F Holdings

Lafayette Investments Q4 2020 holdings
TickerName ValueShares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $29,399
7.6%
126,793
-1.2%
9.99%
-4.4%
MKL MARKEL CORPAdd  $19,042
6.3%
18,428
0.2%
6.47%
-5.5%
TROW PRICE T ROWE GROUP INCReduce  $11,648
17.2%
76,941
-0.7%
3.96%
4.2%
PGR PROGRESSIVE CORPReduce  $10,122
4.0%
102,370
-0.4%
3.44%
-7.5%
DIS DISNEY WALT COAdd  $8,217
46.8%
45,352
0.5%
2.79%
30.4%
NSC NORFOLK SOUTHN CORPReduce  $8,135
10.5%
34,236
-0.4%
2.76%
-1.7%
PAYX PAYCHEX INCReduce  $7,885
16.7%
84,620
-0.1%
2.68%
3.7%
Y ALLEGHANY CORP DELReduce  $6,749
15.2%
11,179
-0.7%
2.29%
2.4%
LOW LOWES COS INCReduce  $6,611
-26.7%
41,188
-24.2%
2.25%
-34.8%
DEO DIAGEO PLCspon adr newAdd  $6,604
17.7%
41,582
2.1%
2.24%
4.6%
AAPL APPLE INCReduce  $6,583
14.5%
49,615
-0.1%
2.24%
1.8%
JEF JEFFERIES FINL GROUP INCReduce  $6,566
29.9%
266,894
-5.0%
2.23%
15.4%
MSFT MICROSOFT CORPReduce  $6,532
5.5%
29,370
-0.3%
2.22%
-6.3%
DISCA DISCOVERY INCReduce  $6,327
37.2%
210,276
-0.7%
2.15%
22.0%
CFX COLFAX CORPReduce  $6,272
20.2%
164,010
-1.4%
2.13%
6.9%
PEP PEPSICO INCReduce  $6,113
5.2%
41,218
-1.7%
2.08%
-6.5%
JNJ JOHNSON & JOHNSONAdd  $5,980
14.4%
37,995
8.2%
2.03%
1.7%
MHK MOHAWK INDS INCReduce  $5,612
42.7%
39,815
-1.2%
1.91%
26.8%
L LOEWS CORPReduce  $5,599
27.5%
124,373
-1.6%
1.90%
13.3%
SCHW SCHWAB CHARLES CORPAdd  $5,554
1757.5%
104,711
1169.2%
1.89%
1551.0%
CHKP CHECK POINT SOFTWARE T...ordAdd  $5,328
13.6%
40,089
2.9%
1.81%
1.0%
GLW CORNING INCReduce  $5,295
5.5%
147,073
-5.0%
1.80%
-6.2%
GPC GENUINE PARTS COReduce  $4,984
5.1%
49,626
-0.4%
1.69%
-6.6%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $4,819
19.2%
26,177
-2.6%
1.64%
5.9%
CABO CABLE ONE INCReduce  $4,770
18.1%
2,141
-0.0%
1.62%
5.0%
SBUX STARBUCKS CORPReduce  $4,515
23.9%
42,208
-0.5%
1.53%
10.1%
KO COCA COLA COReduce  $4,068
10.0%
74,176
-0.9%
1.38%
-2.2%
FB FACEBOOK INCcl aAdd  $4,001
7.0%
14,647
2.6%
1.36%
-4.9%
WBA WALGREENS BOOTS ALLIAN...Reduce  $3,770
10.8%
94,527
-0.3%
1.28%
-1.6%
JPM JPMORGAN CHASE & COAdd  $3,758
33.6%
29,577
1.2%
1.28%
18.7%
AZO AUTOZONE INCAdd  $3,620
3.0%
3,054
2.3%
1.23%
-8.4%
INTC INTEL CORPAdd  $3,493
12.0%
70,105
16.4%
1.19%
-0.5%
ACN ACCENTURE PLC IRELANDReduce  $3,484
13.4%
13,337
-1.9%
1.18%
0.8%
LMT LOCKHEED MARTIN CORPAdd  $3,415
-3.5%
9,620
4.1%
1.16%
-14.3%
IBM INTERNATIONAL BUSINESS...Reduce  $3,329
-3.5%
26,445
-6.7%
1.13%
-14.2%
SASR SANDY SPRING BANCORP INCReduce  $3,229
38.1%
100,318
-1.0%
1.10%
22.8%
HAS HASBRO INCReduce  $3,153
12.2%
33,706
-0.7%
1.07%
-0.2%
GOOG ALPHABET INCcap stk cl cReduce  $2,969
18.1%
1,695
-0.9%
1.01%
5.0%
ATVI ACTIVISION BLIZZARD INCAdd  $2,900
14.9%
31,237
0.2%
0.99%
2.2%
KLAC KLA CORPAdd  $2,875
42.9%
11,105
7.0%
0.98%
27.0%
MMC MARSH & MCLENNAN COS INCReduce  $2,830
0.8%
24,185
-1.2%
0.96%
-10.4%
CTXS CITRIX SYS INCAdd  $2,826
328.8%
21,723
354.1%
0.96%
281.2%
GHC GRAHAM HLDGS COAdd  $2,261
134.3%
4,239
77.4%
0.77%
108.3%
ALLE ALLEGION PLCAdd  $2,016
32.8%
17,325
12.9%
0.69%
18.0%
BAC BK OF AMERICA CORPReduce  $1,907
23.8%
62,919
-1.6%
0.65%
10.1%
XOM EXXON MOBIL CORPReduce  $1,882
5.8%
45,654
-11.8%
0.64%
-5.9%
WFC WELLS FARGO CO NEWReduce  $1,851
18.0%
61,335
-8.1%
0.63%
4.9%
PH PARKER-HANNIFIN CORP  $1,740
34.6%
6,3880.0%0.59%
19.6%
MSGE MADISON SQUARE GRDN EN...cl aReduce  $1,631
-0.5%
15,526
-35.2%
0.55%
-11.6%
CTSH COGNIZANT TECHNOLOGY S...cl aReduce  $1,568
10.5%
19,136
-6.4%
0.53%
-1.8%
ULTA ULTA BEAUTY INCReduce  $1,552
27.7%
5,405
-0.3%
0.53%
13.5%
WHR WHIRLPOOL CORPReduce  $1,400
-11.3%
7,756
-9.7%
0.48%
-21.2%
NKE NIKE INCcl bAdd  $1,328
12.7%
9,386
0.0%
0.45%
0.2%
SEIC SEI INVTS COAdd  $1,175
25.3%
20,454
10.6%
0.40%
11.3%
AON AON PLCNew  $1,1485,4320.39%
AMZN AMAZON COM INC  $1,049
3.5%
3220.0%0.36%
-8.1%
GSK GLAXOSMITHKLINE PLCsponsored adr  $1,040
-2.2%
28,2500.0%0.35%
-13.0%
ANET ARISTA NETWORKS INCReduce  $993
37.3%
3,418
-2.1%
0.34%
22.1%
CVX CHEVRON CORP NEWAdd  $985
28.8%
11,660
9.7%
0.33%
14.4%
HSY HERSHEY COAdd  $852
54.6%
5,592
45.4%
0.29%
37.4%
COST COSTCO WHSL CORP NEW  $751
6.2%
1,9920.0%0.26%
-5.6%
PFE PFIZER INC  $621
0.3%
16,8690.0%0.21%
-10.8%
ALRS ALERUS FINL CORP  $550
39.6%
20,1000.0%0.19%
24.1%
SPY SPDR S&P 500 ETF TRtr unitReduce  $504
10.3%
1,347
-1.4%
0.17%
-2.0%
HON HONEYWELL INTL INC  $466
29.4%
2,1900.0%0.16%
15.1%
MAR MARRIOTT INTL INC NEWcl a  $454
42.3%
3,4420.0%0.15%
26.5%
T AT&T INCReduce  $449
-5.3%
15,613
-6.0%
0.15%
-15.8%
FDX FEDEX CORPReduce  $371
-19.3%
1,430
-21.9%
0.13%
-28.3%
MO ALTRIA GROUP INC  $354
6.0%
8,6380.0%0.12%
-5.8%
PM PHILIP MORRIS INTL INC  $347
10.5%
4,1870.0%0.12%
-1.8%
MCD MCDONALDS CORP  $319
-2.1%
1,4870.0%0.11%
-13.0%
AXP AMERICAN EXPRESS COAdd  $310
52.7%
2,568
26.9%
0.11%
35.7%
UL UNILEVER PLCspon adr newAdd  $303
20.2%
5,020
22.7%
0.10%
6.9%
GLD SPDR GOLD TRAdd  $303
11.0%
1,698
10.3%
0.10%
-1.4%
VZ VERIZON COMMUNICATIONS...  $283
-1.0%
4,8130.0%0.10%
-12.1%
DHR DANAHER CORPORATION  $271
3.0%
1,2220.0%0.09%
-8.4%
FBHS FORTUNE BRANDS HOME & ...  $265
-1.1%
3,0960.0%0.09%
-12.1%
TT TRANE TECHNOLOGIES PLC  $264
19.5%
1,8220.0%0.09%
6.2%
PYPL PAYPAL HLDGS INCNew  $2561,0930.09%
TFC TRUIST FINL CORP  $254
25.7%
5,3060.0%0.09%
11.8%
IVV ISHARES TRcore s&p500 etf  $246
11.8%
6560.0%0.08%
-0.6%
ADP AUTOMATIC DATA PROCESS...New  $2221,2600.08%
AVB AVALONBAY CMNTYS INC  $217
7.4%
1,3500.0%0.07%
-4.5%
BXP BOSTON PROPERTIES INCNew  $2102,2250.07%
WRE WASHINGTON REAL ESTATE...sh ben intNew  $2069,5110.07%
DVD DOVER MOTORSPORTS INCReduce  $87
-46.3%
38,222
-66.7%
0.03%
-52.3%
LCTX LINEAGE CELL THERAPEUT...New  $1810,0000.01%
PNR PENTAIR PLCSold out  $0-8,145-0.14%
RYAAY RYANAIR HOLDINGS PLCsponsored adsSold out  $0-6,710-0.21%
DAL DELTA AIR LINES INC DELSold out  $0-41,242-0.48%
AMTD TD AMERITRADE HLDG CORPSold out  $0-84,024-1.26%
JCI JOHNSON CTLS INTL PLCSold out  $0-103,405-1.62%