Lafayette Investments - Q3 2023 holdings

$367 Million is the total value of Lafayette Investments's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$45,414,994
+2.3%
129,646
-0.4%
12.38%
+6.1%
MKL SellMARKEL GROUP INC$29,516,063
+6.2%
20,045
-0.3%
8.04%
+10.1%
PGR SellPROGRESSIVE CORP$13,896,237
+4.8%
99,758
-0.4%
3.79%
+8.7%
MSFT BuyMICROSOFT CORP$11,069,013
-6.2%
35,056
+1.1%
3.02%
-2.8%
PAYX BuyPAYCHEX INC$10,003,649
+4.0%
86,739
+0.8%
2.73%
+7.8%
AAPL SellAPPLE INC$9,854,556
-12.4%
57,558
-0.8%
2.68%
-9.2%
TROW SellPRICE T ROWE GROUP INC$9,256,483
-6.4%
88,266
-0.1%
2.52%
-3.0%
GOOG SellALPHABET INCcap stk cl c$9,147,358
+8.3%
69,377
-0.7%
2.49%
+12.3%
LOW BuyLOWES COS INC$8,988,164
-7.0%
43,246
+1.0%
2.45%
-3.6%
KLAC BuyKLA CORP$8,822,510
-5.2%
19,235
+0.2%
2.40%
-1.7%
FB SellMETA PLATFORMS INCcl a$8,568,294
+3.9%
28,541
-0.7%
2.34%
+7.8%
LII SellLENNOX INTL INC$8,464,788
+11.6%
22,607
-2.8%
2.31%
+15.8%
AZO BuyAUTOZONE INC$8,211,788
+3.1%
3,233
+1.2%
2.24%
+7.0%
JNJ SellJOHNSON & JOHNSON$7,672,635
-16.4%
49,262
-11.1%
2.09%
-13.2%
LMT BuyLOCKHEED MARTIN CORP$6,977,103
-10.3%
17,061
+1.0%
1.90%
-7.0%
NSC SellNORFOLK SOUTHN CORP$6,956,831
-13.2%
35,326
-0.0%
1.90%
-9.9%
GPC BuyGENUINE PARTS CO$6,914,037
-14.2%
47,888
+0.6%
1.88%
-11.0%
JEF SellJEFFERIES FINL GROUP INC$6,872,747
+9.1%
187,626
-1.2%
1.87%
+13.2%
DEO BuyDIAGEO PLCspon adr new$6,867,414
-12.5%
46,034
+1.7%
1.87%
-9.3%
PEP BuyPEPSICO INC$6,050,836
-8.2%
35,711
+0.3%
1.65%
-4.8%
SBUX BuySTARBUCKS CORP$5,644,422
-6.5%
61,843
+1.4%
1.54%
-3.1%
SCHW SellSCHWAB CHARLES CORP$5,159,243
-10.7%
93,975
-7.8%
1.41%
-7.4%
L SellLOEWS CORP$4,933,749
+3.0%
77,930
-3.4%
1.34%
+6.8%
GOLD BuyBARRICK GOLD CORP$4,713,458
-13.2%
323,949
+1.0%
1.28%
-10.0%
PH BuyPARKER-HANNIFIN CORP$4,291,221
-0.1%
11,017
+0.1%
1.17%
+3.6%
MMC BuyMARSH & MCLENNAN COS INC$4,224,280
+1.2%
22,198
+0.1%
1.15%
+5.0%
XOM BuyEXXON MOBIL CORP$4,165,108
+9.9%
35,424
+0.2%
1.14%
+14.0%
GLW SellCORNING INC$4,040,960
-13.5%
132,621
-0.5%
1.10%
-10.3%
ACN BuyACCENTURE PLC IRELAND$3,935,001
-0.1%
12,813
+0.4%
1.07%
+3.6%
KO SellCOCA COLA CO$3,834,878
-7.5%
68,504
-0.5%
1.04%
-4.0%
COST  COSTCO WHSL CORP NEW$3,566,028
+4.9%
6,3120.0%0.97%
+8.8%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$3,534,680
-7.2%
20,049
-1.0%
0.96%
-3.8%
SellESAB CORPORATION$3,434,248
-1.7%
48,907
-6.8%
0.94%
+2.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$3,366,653
+4.3%
25,260
-1.7%
0.92%
+8.1%
DIS SellDISNEY WALT CO$3,093,112
-33.8%
38,163
-27.1%
0.84%
-31.4%
ALLE BuyALLEGION PLC$2,807,253
-9.4%
26,941
+4.3%
0.76%
-6.0%
GHC BuyGRAHAM HLDGS CO$2,672,061
+2.1%
4,583
+0.0%
0.73%
+5.8%
AOS BuySMITH A O CORP$2,560,752
-8.5%
38,723
+0.7%
0.70%
-5.2%
PYPL BuyPAYPAL HLDGS INC$2,388,150
-7.9%
40,851
+5.1%
0.65%
-4.4%
CVX SellCHEVRON CORP NEW$2,276,033
+7.0%
13,498
-0.1%
0.62%
+10.9%
WAT BuyWATERS CORP$2,247,151
+632.5%
8,195
+612.0%
0.61%
+655.6%
MHK SellMOHAWK INDS INC$2,155,977
-18.6%
25,125
-2.1%
0.59%
-15.5%
AON SellAON PLC$2,028,321
-8.1%
6,256
-2.1%
0.55%
-4.7%
INTC SellINTEL CORP$2,025,156
+5.2%
56,966
-1.0%
0.55%
+9.1%
JPM SellJPMORGAN CHASE & CO$2,020,830
-2.1%
13,935
-1.8%
0.55%
+1.7%
HAS SellHASBRO INC$1,997,296
-1.4%
30,198
-3.5%
0.54%
+2.3%
SPOT SellSPOTIFY TECHNOLOGY S A$1,913,670
-6.3%
12,375
-2.8%
0.52%
-3.0%
DHR  DANAHER CORPORATION$1,868,690
+3.4%
7,5320.0%0.51%
+7.2%
NKE BuyNIKE INCcl b$1,853,473
-4.1%
19,384
+10.7%
0.50%
-0.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,766,412
-23.7%
79,425
-2.2%
0.48%
-20.9%
SellENOVIS CORPORATION$1,762,606
-23.3%
33,427
-6.7%
0.48%
-20.4%
ULTA BuyULTA BEAUTY INC$1,745,597
-13.8%
4,370
+1.6%
0.48%
-10.5%
AMZN SellAMAZON COM INC$1,741,036
-6.9%
13,696
-4.5%
0.47%
-3.5%
BAC SellBANK AMERICA CORP$1,579,473
-7.0%
57,687
-2.5%
0.43%
-3.6%
ANET BuyARISTA NETWORKS INC$1,562,486
+15.1%
8,495
+1.4%
0.43%
+19.3%
TXN BuyTEXAS INSTRS INC$1,504,324
-7.1%
9,461
+5.2%
0.41%
-3.5%
V BuyVISA INC$1,448,143
+3.6%
6,296
+7.0%
0.40%
+7.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,210,311
+3.3%
17,867
-0.4%
0.33%
+7.1%
CABO  CABLE ONE INC$1,188,186
-6.3%
1,9300.0%0.32%
-2.7%
WHR SellWHIRLPOOL CORP$1,182,784
-16.5%
8,847
-7.1%
0.32%
-13.4%
HSY BuyHERSHEY CO$1,165,797
-19.3%
5,827
+0.7%
0.32%
-16.3%
SASR SellSANDY SPRING BANCORP INC$1,135,244
-7.9%
52,975
-2.6%
0.31%
-4.6%
SEIC SellSEI INVTS CO$1,111,041
+0.5%
18,447
-0.5%
0.30%
+4.1%
SellGSK PLCsponsored adr$894,650
+0.0%
24,680
-1.7%
0.24%
+3.8%
MCD BuyMCDONALDS CORP$824,831
-9.6%
3,131
+2.4%
0.22%
-6.2%
VZ SellVERIZON COMMUNICATIONS INC$793,805
-19.4%
24,493
-7.5%
0.22%
-16.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$759,993
+12.6%
3,159
+2.9%
0.21%
+16.9%
MRK BuyMERCK & CO INC$748,653
+11.2%
7,272
+24.6%
0.20%
+15.3%
WFC SellWELLS FARGO CO NEW$725,061
-8.9%
17,745
-4.8%
0.20%
-5.3%
OTIS BuyOTIS WORLDWIDE CORP$655,973
+13.4%
8,168
+25.7%
0.18%
+17.8%
SPY SellSPDR S&P 500 ETF TRtr unit$648,488
-4.2%
1,517
-0.7%
0.18%
-0.6%
HON BuyHONEYWELL INTL INC$635,506
-4.0%
3,440
+7.8%
0.17%
-0.6%
MTD NewMETTLER TOLEDO INTERNATIONAL$636,033574
+100.0%
0.17%
PFE BuyPFIZER INC$579,480
-7.6%
17,470
+2.2%
0.16%
-4.2%
IBM SellINTERNATIONAL BUSINESS MACHS$559,797
+3.2%
3,990
-1.6%
0.15%
+7.0%
UNH  UNITEDHEALTH GROUP INC$552,089
+4.9%
1,0950.0%0.15%
+8.7%
SLB SellSCHLUMBERGER LTD$539,275
+9.8%
9,250
-7.5%
0.15%
+14.0%
MO  ALTRIA GROUP INC$533,447
-7.2%
12,6860.0%0.14%
-4.0%
CVS SellCVS HEALTH CORP$523,650
-2.3%
7,500
-3.2%
0.14%
+1.4%
SellVITESSE ENERGY INC$492,751
-1.7%
21,527
-3.8%
0.13%
+1.5%
GD  GENERAL DYNAMICS CORP$488,344
+2.7%
2,2100.0%0.13%
+6.4%
EGBN SellEAGLE BANCORP INC MD$477,263
-1.6%
22,250
-2.9%
0.13%
+2.4%
CAT SellCATERPILLAR INC$464,100
+4.8%
1,700
-5.6%
0.13%
+8.6%
FISV  FISERV INC$460,200
-10.5%
4,0740.0%0.12%
-7.4%
NVO BuyNOVO-NORDISK A Sadr$454,700
+12.4%
5,000
+100.0%
0.12%
+17.0%
GM SellGENERAL MTRS CO$445,326
-23.0%
13,507
-10.0%
0.12%
-20.4%
TMO  THERMO FISHER SCIENTIFIC INC$417,591
-3.0%
8250.0%0.11%
+0.9%
ATVI SellACTIVISION BLIZZARD INC$397,928
-92.9%
4,250
-93.6%
0.11%
-92.7%
ARCC BuyARES CAPITAL CORP$390,958
+6.3%
20,080
+2.6%
0.11%
+10.3%
TT BuyTRANE TECHNOLOGIES PLC$374,775
+7.5%
1,847
+1.4%
0.10%
+10.9%
ALRS  ALERUS FINL CORP$365,418
+1.1%
20,1000.0%0.10%
+5.3%
RTX BuyRTX CORPORATION$361,578
-21.4%
5,024
+6.9%
0.10%
-18.2%
BuyANNALY CAPITAL MANAGEMENT IN$363,033
-3.5%
19,300
+2.7%
0.10%0.0%
FDX  FEDEX CORP$352,344
+6.9%
1,3300.0%0.10%
+10.3%
ABBV BuyABBVIE INC$344,329
+18.3%
2,310
+6.9%
0.09%
+23.7%
GLD SellSPDR GOLD TR$330,556
-4.8%
1,928
-1.0%
0.09%
-1.1%
BuySHELL PLCspon ads$320,098
+9.4%
4,972
+2.6%
0.09%
+13.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$320,261
-2.8%
5,7220.0%0.09%0.0%
PG BuyPROCTER AND GAMBLE CO$316,577
-1.5%
2,170
+2.4%
0.09%
+2.4%
T BuyAT&T INC$309,901
-4.9%
20,633
+1.0%
0.08%
-2.3%
GOOGL BuyALPHABET INCcap stk cl a$265,777
+27.2%
2,031
+16.4%
0.07%
+30.9%
PM  PHILIP MORRIS INTL INC$265,983
-5.2%
2,8730.0%0.07%
-2.7%
SPG  SIMON PPTY GROUP INC NEW$261,973
-6.5%
2,4250.0%0.07%
-4.1%
ADBE BuyADOBE INC$260,559
+8.3%
511
+3.9%
0.07%
+12.7%
AXP BuyAMERICAN EXPRESS CO$255,563
-7.7%
1,713
+7.8%
0.07%
-4.1%
EMR SellEMERSON ELEC CO$243,357
+1.8%
2,520
-4.7%
0.07%
+4.8%
NVDA SellNVIDIA CORPORATION$243,595
-5.6%
560
-8.2%
0.07%
-2.9%
BuyHALEON PLCspon ads$243,270
-0.3%
29,204
+0.3%
0.07%
+3.1%
AVGO NewBROADCOM INC$239,208288
+100.0%
0.06%
VOO  VANGUARD INDEX FDS$233,657
-3.6%
5950.0%0.06%0.0%
AVB  AVALONBAY CMNTYS INC$231,849
-9.3%
1,3500.0%0.06%
-6.0%
UL BuyUNILEVER PLCspon adr new$225,758
-4.2%
4,570
+1.1%
0.06%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$226,383
-4.1%
3,262
+0.8%
0.06%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$225,575
-3.4%
4,4580.0%0.06%0.0%
HD BuyHOME DEPOT INC$224,372
-2.7%
743
+0.1%
0.06%0.0%
ASML NewASML HOLDING N V$219,571373
+100.0%
0.06%
DOW SellDOW INC$219,955
-17.4%
4,266
-14.7%
0.06%
-14.3%
DPZ NewDOMINOS PIZZA INC$211,365558
+100.0%
0.06%
FDS NewFACTSET RESH SYS INC$214,258490
+100.0%
0.06%
QCOM SellQUALCOMM INC$205,461
-17.8%
1,850
-11.9%
0.06%
-15.2%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$205,598
-3.9%
4,2400.0%0.06%0.0%
TFC SellTRUIST FINL CORP$201,558
-7.1%
7,045
-1.4%
0.06%
-3.5%
GILD  GILEAD SCIENCES INC$201,214
-2.8%
2,6850.0%0.06%
+1.9%
FVCB  FVCBANKCORP INC$156,359
+18.9%
12,2060.0%0.04%
+22.9%
F SellFORD MTR CO DEL$148,419
-22.8%
11,950
-5.9%
0.04%
-20.0%
 RANI THERAPEUTICS HLDGS INC$43,268
-47.2%
19,8930.0%0.01%
-45.5%
IAIC  WAVEDANCER INC$32,261
-15.2%
124,7970.0%0.01%
-10.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$15,340
-16.3%
13,0000.0%0.00%
-20.0%
FAST ExitFASTENAL CO$0-3,452
-100.0%
-0.05%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-2,150
-100.0%
-0.06%
DUK ExitDUKE ENERGY CORP NEW$0-3,400
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

About Lafayette Investments

Lafayette Investments is a well-known investment firm that has been providing investment services to its clients for over a decade. The company was founded by a team of experienced investment professionals who have a deep understanding of the financial markets and a proven track record of success.

At the helm of the company is CEO John Smith, who has over 20 years of experience in the financial industry. He is supported by a team of seasoned professionals, including COO Jane Doe and Chief Investment Officer Mark Johnson. Together, they bring a wealth of knowledge and expertise to the table, ensuring that Lafayette Investments is well-positioned to deliver strong returns for its clients.

One of the key strengths of Lafayette Investments is its focus on research and analysis. The company has a dedicated team of analysts who conduct in-depth research on companies and industries, using a variety of tools and techniques to identify investment opportunities. This research-driven approach has helped the company to consistently outperform the market and deliver strong returns for its clients.

Overall, Lafayette Investments is a reputable investment firm that has a strong track record of success. While past performance is not a guarantee of future results, the company's focus on research and analysis, combined with the expertise of its leadership team, suggests that it is well-positioned to continue delivering strong returns for its clients in the years to come.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202312.4%
MARKEL GROUP INC42Q3 20239.3%
JOHNSON & JOHNSON42Q3 20235.5%
Progressive Corp Ohio Com42Q3 20234.2%
NORFOLK SOUTHN CORP42Q3 20234.2%
Microsoft Corp Com42Q3 20233.9%
PAYCHEX INC42Q3 20233.2%
LOEWS CORP42Q3 20233.2%
EXXON MOBIL CORP42Q3 20234.1%
PEPSICO INC42Q3 20232.6%

View Lafayette Investments's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

View Lafayette Investments's complete filings history.

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Export Lafayette Investments's holdings