229 is the total number of securities Lafayette Investments has owned. The longest Lafayette Investments has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 8.38% | 9.88% | 12.38% | Q2 2013 | Q3 2023 | 42 |
MKL | MARKEL GROUP INC | 42 | 42 | 5.74% | 7.54% | 9.31% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 1.81% | 3.73% | 5.47% | Q2 2013 | Q3 2023 | 42 |
PGR | Progressive Corp Ohio Com | 42 | 42 | 2.52% | 3.16% | 4.16% | Q2 2013 | Q3 2023 | 42 |
NSC | NORFOLK SOUTHN CORP | 42 | 42 | 1.90% | 2.83% | 4.20% | Q2 2013 | Q3 2023 | 42 |
MSFT | Microsoft Corp Com | 42 | 42 | 1.75% | 2.77% | 3.86% | Q2 2013 | Q3 2023 | 42 |
PAYX | PAYCHEX INC | 42 | 42 | 1.99% | 2.47% | 3.20% | Q2 2013 | Q3 2023 | 42 |
L | LOEWS CORP | 42 | 42 | 1.26% | 2.42% | 3.17% | Q2 2013 | Q3 2023 | 42 |
XOM | EXXON MOBIL CORP | 42 | 42 | 0.64% | 2.25% | 4.06% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 1.65% | 2.21% | 2.61% | Q2 2013 | Q3 2023 | 42 |
DIS | Walt Disney Holding Co | 42 | 42 | 0.84% | 2.00% | 2.79% | Q2 2013 | Q3 2023 | 42 |
GPC | Genuine Parts Co Com | 42 | 42 | 1.54% | 1.99% | 2.53% | Q2 2013 | Q3 2023 | 42 |
HAS | Hasbro Inc Com | 42 | 42 | 0.47% | 1.79% | 2.93% | Q2 2013 | Q3 2023 | 42 |
KO | Coca-Cola Corp | 42 | 42 | 1.04% | 1.79% | 3.04% | Q2 2013 | Q3 2023 | 42 |
WFC | WELLS FARGO CO NEW | 42 | 42 | 0.20% | 1.71% | 2.74% | Q2 2013 | Q3 2023 | 42 |
GLW | Corning Inc Com | 42 | 42 | 1.02% | 1.57% | 2.24% | Q2 2013 | Q3 2023 | 42 |
MMC | MARSH & MCLENNAN COS INC | 42 | 42 | 0.90% | 1.31% | 1.85% | Q2 2013 | Q3 2023 | 42 |
SASR | SANDY SPRING BANCORP INC | 42 | 42 | 0.31% | 1.30% | 1.89% | Q2 2013 | Q3 2023 | 42 |
IBM | INTERNATIONAL BUSINESS... | 42 | 42 | 0.13% | 1.24% | 2.99% | Q2 2013 | Q3 2023 | 42 |
BAC | BK OF AMERICA CORP | 42 | 42 | 0.42% | 0.61% | 0.80% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.19% | 0.59% | 1.38% | Q2 2013 | Q3 2023 | 42 |
COST | COSTCO WHSL CORP NEW | 42 | 42 | 0.11% | 0.31% | 0.97% | Q2 2013 | Q3 2023 | 42 |
PFE | Pfizer Inc Com | 42 | 42 | 0.16% | 0.25% | 0.37% | Q2 2013 | Q3 2023 | 42 |
T | AT&T INC | 42 | 42 | 0.08% | 0.17% | 0.27% | Q2 2013 | Q3 2023 | 42 |
HON | HONEYWELL INTL INC | 42 | 42 | 0.10% | 0.15% | 0.32% | Q2 2013 | Q3 2023 | 42 |
VZ | VERIZON COMMUNICATIONS... | 28 | 13 | 0.09% | 0.19% | 0.40% | Q2 2013 | Q3 2023 | 41 |
ALRS | Alerus Finl Corp Com | 24 | 17 | 0.09% | 0.15% | 0.19% | Q2 2013 | Q3 2023 | 41 |
GHC | Graham Holdings Co | 40 | 40 | 0.36% | 0.78% | 1.57% | Q4 2013 | Q3 2023 | 40 |
MO | ALTRIA GROUP INC | 40 | 40 | 0.08% | 0.13% | 0.20% | Q4 2013 | Q3 2023 | 40 |
Y | ALLEGHANY CORP MD | 38 | 38 | 1.82% | 3.11% | 3.93% | Q2 2013 | Q3 2022 | 38 |
GSK | GSK PLC | 37 | 37 | 0.30% | 0.55% | 0.92% | Q2 2013 | Q2 2022 | 37 |
WBA | Walgreens Boots Allian... | 36 | 36 | 0.48% | 2.43% | 4.70% | Q4 2014 | Q3 2023 | 36 |
WRE | WASHINGTON REAL ESTATE... | 29 | 6 | 0.05% | 0.13% | 0.19% | Q2 2013 | Q1 2022 | 35 |
AVB | Avalonbay Comm Reit Inc. | 21 | 14 | 0.06% | 0.09% | 0.11% | Q4 2014 | Q3 2023 | 35 |
CVX | Chevrontexaco Corp Com | 21 | 13 | 0.09% | 0.30% | 0.69% | Q2 2013 | Q3 2023 | 34 |
PM | Philip Morris Intl Inc... | 20 | 14 | 0.07% | 0.13% | 0.19% | Q2 2013 | Q3 2023 | 34 |
TROW | T Rowe Price Group Inc | 33 | 33 | 2.20% | 3.03% | 4.10% | Q3 2015 | Q3 2023 | 33 |
CABO | Cable One Inc Com | 33 | 33 | 0.32% | 0.94% | 2.03% | Q3 2015 | Q3 2023 | 33 |
MCD | MCDONALDS CORP | 32 | 32 | 0.08% | 0.16% | 0.29% | Q4 2015 | Q3 2023 | 32 |
BXP | BOSTON PROPERTIES INC | 29 | 1 | 0.05% | 0.11% | 0.14% | Q2 2013 | Q1 2022 | 32 |
DVD | DOVER MOTORSPORTS INC | 31 | 31 | 0.03% | 0.07% | 0.10% | Q2 2013 | Q4 2020 | 31 |
DEO | Diageo Plc Spon Adr New | 30 | 30 | 0.09% | 1.42% | 2.30% | Q2 2016 | Q3 2023 | 30 |
FRT | FEDERAL RLTY INVT TR | 27 | 3 | 0.07% | 0.12% | 0.17% | Q2 2013 | Q3 2021 | 30 |
CFX | Colfax Corp Com | 29 | 29 | 1.29% | 2.12% | 2.86% | Q1 2015 | Q1 2022 | 29 |
MSGS | MADISON SQUARE GRDN SP... | 28 | 28 | 0.88% | 2.04% | 4.21% | Q4 2016 | Q3 2023 | 28 |
GE | General Electric Corp | 28 | 28 | 0.04% | 0.17% | 0.29% | Q2 2013 | Q1 2020 | 28 |
WMT | Wal Mart Stores Inc Com | 22 | 1 | 0.06% | 2.88% | 5.13% | Q2 2013 | Q3 2022 | 27 |
ABBV | Abbvie Inc. Com | 17 | 10 | 0.08% | 0.14% | 0.40% | Q2 2015 | Q3 2023 | 27 |
EFA | IShares Tr MSCI Eafe Idx | 27 | 27 | 0.07% | 0.10% | 0.13% | Q2 2013 | Q4 2019 | 27 |
PNR | PENTAIR PLC | 26 | 26 | 0.14% | 0.43% | 0.63% | Q2 2014 | Q3 2020 | 26 |
AMZN | Amazon Com Inc Com | 26 | 26 | 0.08% | 0.30% | 0.60% | Q2 2017 | Q3 2023 | 26 |
INTC | INTEL CORP | 25 | 25 | 0.11% | 0.93% | 1.75% | Q3 2017 | Q3 2023 | 25 |
GLD | SPDR GOLD TRUST | 15 | 1 | 0.08% | 0.09% | 0.11% | Q2 2013 | Q3 2023 | 25 |
AAPL | APPLE INC | 24 | 24 | 0.07% | 1.83% | 2.96% | Q4 2017 | Q3 2023 | 24 |
WHR | Whirlpool Corp Com | 24 | 24 | 0.24% | 0.51% | 0.83% | Q4 2017 | Q3 2023 | 24 |
NSRGY | Nestle Sa-Adr Repstg | 24 | 24 | 0.42% | 0.50% | 0.66% | Q2 2013 | Q1 2019 | 24 |
Berkshire Hathaway Inc... | 24 | 24 | 0.25% | 0.29% | 0.37% | Q2 2013 | Q1 2019 | 24 | |
First Natl Bk Alaska Com | 24 | 24 | 0.12% | 0.17% | 0.23% | Q2 2013 | Q1 2019 | 24 | |
RD | Royal Dutch Shell Plc ... | 24 | 24 | 0.12% | 0.16% | 0.23% | Q2 2013 | Q1 2019 | 24 |
FDX | Fedex Corp Com | 20 | 4 | 0.06% | 0.13% | 0.22% | Q3 2017 | Q3 2023 | 24 |
Becton Dickinson & Co Com | 23 | 23 | 0.25% | 1.74% | 2.42% | Q2 2013 | Q4 2018 | 23 | |
DOV | Dover Corp Com | 23 | 23 | 0.95% | 1.56% | 2.28% | Q2 2013 | Q4 2018 | 23 |
TEVA | TEVA PHARMACEUTICAL IN... | 23 | 23 | 0.05% | 0.11% | 0.16% | Q4 2013 | Q2 2019 | 23 |
BBT | BB&T CORP | 14 | 9 | 0.08% | 0.10% | 0.12% | Q4 2013 | Q3 2019 | 23 |
JEF | Jefferies Grp Inc New Com | 22 | 22 | 1.55% | 2.09% | 3.08% | Q2 2018 | Q3 2023 | 22 |
PG | Procter & Gamble Co | 12 | 10 | 0.08% | 1.28% | 2.76% | Q2 2013 | Q3 2023 | 22 |
FB | META PLATFORMS INC | 22 | 22 | 0.33% | 1.19% | 2.34% | Q2 2018 | Q3 2023 | 22 |
SBUX | Starbucks Corp Com | 22 | 22 | 0.10% | 1.12% | 1.75% | Q2 2018 | Q3 2023 | 22 |
GOOG | ALPHABET INC Cap Stk Cl C | 22 | 22 | 0.12% | 1.12% | 2.49% | Q2 2018 | Q3 2023 | 22 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 22 | 22 | 0.02% | 0.38% | 0.75% | Q4 2014 | Q1 2020 | 22 |
MHK | Mohawk Inds Inc Com | 20 | 1 | 0.13% | 1.35% | 2.36% | Q2 2013 | Q3 2023 | 21 |
LUK | Leucadia National Corp | 20 | 20 | 2.26% | 3.13% | 3.98% | Q2 2013 | Q1 2018 | 20 |
LOW | Lowes Cos Inc Com | 19 | 1 | 0.08% | 1.74% | 3.45% | Q4 2017 | Q3 2023 | 20 |
PH | Parker Hannifin Corp Com | 20 | 20 | 0.16% | 0.58% | 1.17% | Q4 2018 | Q3 2023 | 20 |
UL | Unilever Plc Amern Shs | 15 | 1 | 0.06% | 0.08% | 0.10% | Q3 2017 | Q3 2023 | 20 |
DISCA | DISCOVERY INC Cl A | 19 | 19 | 1.76% | 2.31% | 3.36% | Q2 2016 | Q4 2020 | 19 |
MKC | McCormick & Co Inc Com... | 19 | 19 | 1.16% | 1.61% | 2.06% | Q2 2013 | Q4 2017 | 19 |
LMT | LOCKHEED MARTIN CORP | 19 | 19 | 0.25% | 1.44% | 2.40% | Q1 2019 | Q3 2023 | 19 |
ATVI | Activision Blizzard In... | 19 | 19 | 0.11% | 0.96% | 1.58% | Q1 2019 | Q3 2023 | 19 |
SPY | SPDR Tr Unit Ser 1 | 18 | 1 | 0.11% | 0.16% | 0.18% | Q2 2013 | Q3 2023 | 19 |
SOR | Source Capital Inc | 19 | 19 | 0.09% | 0.14% | 0.18% | Q2 2013 | Q4 2017 | 19 |
ALL | ALLSTATE CORP | 5 | 1 | 0.06% | 0.08% | 0.10% | Q3 2014 | Q4 2022 | 19 |
SEIC | SEI INVTS CO | 18 | 18 | 0.29% | 0.34% | 0.41% | Q2 2019 | Q3 2023 | 18 |
RYAAY | RYANAIR HOLDINGS PLC | 17 | 17 | 0.21% | 1.72% | 2.47% | Q3 2016 | Q3 2020 | 17 |
JCI | JOHNSON CTLS INTL PLC | 17 | 17 | 0.63% | 1.27% | 1.89% | Q3 2016 | Q3 2020 | 17 |
ULTA | ULTA BEAUTY INC | 17 | 17 | 0.25% | 0.46% | 0.63% | Q3 2019 | Q3 2023 | 17 |
DHR | DANAHER CORPORATION | 14 | 3 | 0.07% | 0.36% | 0.65% | Q4 2015 | Q3 2023 | 17 |
CTSH | COGNIZANT TECHNOLOGY S... | 17 | 17 | 0.14% | 0.34% | 0.54% | Q3 2019 | Q3 2023 | 17 |
AXP | AMERICAN EXPRESS CO | 13 | 4 | 0.06% | 0.08% | 0.10% | Q1 2019 | Q3 2023 | 17 |
AZO | AUTOZONE INC | 16 | 16 | 0.18% | 1.51% | 2.24% | Q4 2019 | Q3 2023 | 16 |
ADP | Automatic Data Process... | 12 | 4 | 0.07% | 0.15% | 0.21% | Q1 2019 | Q3 2023 | 16 |
BBBY | Bed Bath & Beyond Inc Com | 15 | 15 | 0.76% | 2.27% | 3.42% | Q1 2014 | Q3 2017 | 15 |
ACN | ACCENTURE PLC IRELAND | 15 | 15 | 0.20% | 1.03% | 1.30% | Q1 2020 | Q3 2023 | 15 |
NKE | NIKE INC | 15 | 15 | 0.32% | 0.42% | 0.59% | Q1 2020 | Q3 2023 | 15 |
KLAC | KLA CORP | 14 | 14 | 0.34% | 1.57% | 2.44% | Q2 2020 | Q3 2023 | 14 |
CHKP | CHECK POINT SOFTWARE T... | 14 | 14 | 0.85% | 1.28% | 1.81% | Q2 2020 | Q3 2023 | 14 |
ANET | ARISTA NETWORKS INC | 14 | 14 | 0.24% | 0.36% | 0.48% | Q2 2020 | Q3 2023 | 14 |
MAR | MARRIOTT INTL INC NEW | 14 | 14 | 0.12% | 0.15% | 0.18% | Q3 2018 | Q4 2021 | 14 |
TFC | TRUIST FINL CORP | 13 | 1 | 0.06% | 0.09% | 0.13% | Q4 2019 | Q3 2023 | 14 |
SCHW | SCHWAB CHARLES CORP | 13 | 13 | 0.11% | 1.73% | 2.33% | Q3 2020 | Q3 2023 | 13 |
TYC | Tyco Intl Ltd New Com | 13 | 13 | 0.70% | 0.92% | 1.09% | Q2 2013 | Q2 2016 | 13 |
ALLE | ALLEGION PLC | 13 | 13 | 0.54% | 0.68% | 0.81% | Q3 2020 | Q3 2023 | 13 |
HSY | HERSHEY CO | 13 | 13 | 0.21% | 0.35% | 0.41% | Q3 2020 | Q3 2023 | 13 |
TT | TRANE TECHNOLOGIES PLC | 13 | 13 | 0.07% | 0.09% | 0.10% | Q3 2020 | Q3 2023 | 13 |
AON | AON PLC | 12 | 12 | 0.39% | 0.50% | 0.58% | Q4 2020 | Q3 2023 | 12 |
PYPL | PAYPAL HLDGS INC | 12 | 12 | 0.08% | 0.22% | 0.68% | Q4 2020 | Q3 2023 | 12 |
LCTX | LINEAGE CELL THERAPEUT... | 12 | 12 | 0.00% | 0.01% | 0.01% | Q4 2020 | Q3 2023 | 12 |
NCLH | Norwegian Cruise Line Shs | 11 | 11 | 0.32% | 1.89% | 3.17% | Q3 2017 | Q1 2020 | 11 |
GOLD | BARRICK GOLD CORP | 11 | 11 | 1.20% | 1.44% | 1.73% | Q1 2021 | Q3 2023 | 11 |
TGT | Target Corp Com | 11 | 11 | 0.72% | 0.85% | 0.95% | Q2 2013 | Q4 2015 | 11 |
DAL | DELTA AIR LINES INC DEL | 11 | 11 | 0.24% | 0.74% | 1.40% | Q1 2018 | Q3 2020 | 11 |
AGN | Allergan Plc | 11 | 11 | 0.16% | 0.26% | 0.34% | Q2 2015 | Q4 2017 | 11 |
GD | GENERAL DYNAMICS CORP | 11 | 11 | 0.12% | 0.15% | 0.20% | Q1 2021 | Q3 2023 | 11 |
ABT | Abbott Labs Com | 6 | 5 | 0.06% | 0.10% | 0.14% | Q2 2017 | Q2 2022 | 11 |
VOO | VANGUARD INDEX FDS | 11 | 11 | 0.06% | 0.08% | 0.10% | Q1 2021 | Q3 2023 | 11 |
TRIP | Tripadvisor Inc Com | 10 | 10 | 0.28% | 0.52% | 0.73% | Q3 2017 | Q4 2019 | 10 |
EGBN | EAGLE BANCORP INC MD | 10 | 10 | 0.13% | 0.37% | 0.53% | Q2 2021 | Q3 2023 | 10 |
SPOT | SPOTIFY TECHNOLOGY S A | 10 | 10 | 0.06% | 0.36% | 0.54% | Q2 2021 | Q3 2023 | 10 |
MRK | MERCK & CO INC | 10 | 10 | 0.17% | 0.23% | 0.30% | Q2 2021 | Q3 2023 | 10 |
V | VISA INC | 10 | 10 | 0.05% | 0.18% | 0.40% | Q2 2021 | Q3 2023 | 10 |
CVS | CVS HEALTH CORP | 10 | 10 | 0.14% | 0.15% | 0.16% | Q2 2021 | Q3 2023 | 10 |
TMO | THERMO FISHER SCIENTIF... | 10 | 10 | 0.11% | 0.14% | 0.19% | Q2 2021 | Q3 2023 | 10 |
FISV | FISERV INC | 10 | 10 | 0.12% | 0.14% | 0.19% | Q2 2021 | Q3 2023 | 10 |
FWONK | Liberty Media Corp Del... | 10 | 10 | 0.08% | 0.13% | 0.24% | Q3 2017 | Q4 2019 | 10 |
UNH | UNITEDHEALTH GROUP INC | 10 | 10 | 0.11% | 0.13% | 0.16% | Q2 2021 | Q3 2023 | 10 |
OTIS | OTIS WORLDWIDE CORP | 10 | 10 | 0.06% | 0.12% | 0.18% | Q2 2021 | Q3 2023 | 10 |
RTX | RTX CORPORATION | 10 | 10 | 0.10% | 0.11% | 0.13% | Q2 2021 | Q3 2023 | 10 |
CAT | CATERPILLAR INC | 10 | 10 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 10 |
CSCO | Cisco Sys Inc Com | 8 | 2 | 0.07% | 0.09% | 0.12% | Q3 2018 | Q1 2023 | 10 |
SPG | SIMON PPTY GROUP INC NEW | 10 | 10 | 0.07% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
NVO | NOVO-NORDISK A S | 10 | 10 | 0.06% | 0.09% | 0.12% | Q2 2021 | Q3 2023 | 10 |
QCOM | QUALCOMM INC | 10 | 10 | 0.06% | 0.07% | 0.10% | Q2 2021 | Q3 2023 | 10 |
DOW | DOW INC | 10 | 10 | 0.06% | 0.07% | 0.08% | Q2 2021 | Q3 2023 | 10 |
CB | Chubb Corp | 9 | 9 | 0.16% | 0.17% | 0.18% | Q2 2013 | Q2 2015 | 9 |
DUK | DUKE ENERGY CORP NEW | 9 | 9 | 0.08% | 0.15% | 0.19% | Q2 2021 | Q2 2023 | 9 |
GM | GENERAL MTRS CO | 9 | 9 | 0.06% | 0.13% | 0.15% | Q3 2021 | Q3 2023 | 9 |
ISCA | International Speedway... | 8 | 8 | 0.41% | 0.47% | 0.52% | Q2 2013 | Q1 2015 | 8 |
KN | Knowles Corp Com | 8 | 8 | 0.15% | 0.28% | 0.38% | Q1 2014 | Q4 2015 | 8 |
FRFHF | Fairfax Finl Hldgs Ltd... | 8 | 8 | 0.17% | 0.28% | 0.36% | Q2 2017 | Q1 2019 | 8 |
UNP | Union Pac Corp | 8 | 8 | 0.08% | 0.10% | 0.10% | Q2 2016 | Q1 2018 | 8 |
HD | HOME DEPOT INC | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2021 | Q3 2023 | 8 |
MDLZ | MONDELEZ INTL INC | 4 | 1 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q3 2023 | 8 |
IAIC | WAVEDANCER INC | 8 | 8 | 0.01% | 0.06% | 0.16% | Q4 2021 | Q3 2023 | 8 |
F | FORD MTR CO DEL | 8 | 8 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q3 2023 | 8 |
F113PS | Covidien PLC | 7 | 7 | 1.62% | 2.60% | 3.53% | Q2 2013 | Q4 2014 | 7 |
LII | LENNOX INTL INC | 7 | 7 | 0.73% | 1.58% | 2.31% | Q1 2022 | Q3 2023 | 7 |
MDT | Medtronic Plc | 7 | 7 | 0.70% | 0.93% | 1.29% | Q1 2015 | Q3 2016 | 7 |
Allergan | 7 | 7 | 0.43% | 0.58% | 0.79% | Q2 2013 | Q4 2014 | 7 | |
ADT | ADT Corp | 7 | 7 | 0.39% | 0.48% | 0.56% | Q2 2013 | Q4 2014 | 7 |
BMY | Bristol-Meyers Squibb | 3 | 1 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q2 2016 | 7 |
RDSA | ROYAL DUTCH SHELL PLC | 4 | 3 | 0.06% | 0.10% | 0.17% | Q2 2019 | Q4 2021 | 7 |
SHELL PLC | 7 | 7 | 0.08% | 0.08% | 0.09% | Q1 2022 | Q3 2023 | 7 | |
FBHS | FORTUNE BRANDS HOME & ... | 7 | 7 | 0.06% | 0.08% | 0.10% | Q3 2020 | Q1 2022 | 7 |
NVDA | NVIDIA CORPORATION | 4 | 3 | 0.06% | 0.08% | 0.10% | Q2 2021 | Q3 2023 | 7 |
OGN | ORGANON & CO | 7 | 7 | 0.06% | 0.08% | 0.09% | Q3 2021 | Q1 2023 | 7 |
WAG | Walgreen Co | 6 | 6 | 3.00% | 3.71% | 4.33% | Q2 2013 | Q3 2014 | 6 |
CTXS | CITRIX SYS INC | 6 | 6 | 0.25% | 0.96% | 1.30% | Q3 2020 | Q4 2021 | 6 |
ESAB CORPORATION | 6 | 6 | 0.54% | 0.78% | 0.94% | Q2 2022 | Q3 2023 | 6 | |
ENOVIS CORPORATION | 6 | 6 | 0.48% | 0.72% | 0.88% | Q2 2022 | Q3 2023 | 6 | |
CLX | CLOROX CO DEL | 6 | 6 | 0.07% | 0.09% | 0.10% | Q1 2021 | Q2 2022 | 6 |
SO | SOUTHERN CO | 6 | 6 | 0.07% | 0.07% | 0.08% | Q2 2021 | Q3 2022 | 6 |
EMR | EMERSON ELEC CO | 4 | 2 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2023 | 6 |
AMTD | TD AMERITRADE HLDG CORP | 5 | 5 | 0.78% | 0.98% | 1.26% | Q3 2019 | Q3 2020 | 5 |
AOS | SMITH A O CORP | 5 | 5 | 0.39% | 0.61% | 0.74% | Q3 2022 | Q3 2023 | 5 |
BKNG | BOOKING HOLDINGS INC | 5 | 5 | 0.26% | 0.54% | 0.82% | Q2 2019 | Q2 2020 | 5 |
TXN | TEXAS INSTRS INC | 5 | 5 | 0.20% | 0.31% | 0.42% | Q3 2022 | Q3 2023 | 5 |
GSK PLC | 5 | 5 | 0.21% | 0.23% | 0.25% | Q3 2022 | Q3 2023 | 5 | |
CAG | CONAGRA BRANDS INC | 5 | 5 | 0.12% | 0.14% | 0.18% | Q2 2021 | Q2 2022 | 5 |
SLB | SCHLUMBERGER LTD | 5 | 5 | 0.11% | 0.13% | 0.15% | Q3 2022 | Q3 2023 | 5 |
FNDX | SCHWAB STRATEGIC TR | 5 | 5 | 0.09% | 0.09% | 0.09% | Q3 2022 | Q3 2023 | 5 |
HALEON PLC | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 | |
GOOGL | ALPHABET INC | 3 | 2 | 0.06% | 0.06% | 0.07% | Q3 2021 | Q3 2023 | 5 |
KHC | KRAFT HEINZ CO | 5 | 5 | 0.05% | 0.06% | 0.07% | Q2 2021 | Q2 2022 | 5 |
HPQ | HP INC | 3 | 2 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2022 | 5 |
FEDERAL RLTY INVT TR NEW | 3 | 2 | 0.06% | 0.06% | 0.06% | Q1 2022 | Q2 2023 | 5 | |
RANI THERAPEUTICS HLDG... | 5 | 5 | 0.01% | 0.03% | 0.06% | Q3 2022 | Q3 2023 | 5 | |
TMEN | Thermoenergy Corp Com | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2014 | 5 |
PNR | Pentair Ltd | 4 | 4 | 0.51% | 0.58% | 0.62% | Q2 2013 | Q1 2014 | 4 |
NVT | Nvent Electric Plc Shs | 4 | 4 | 0.22% | 0.22% | 0.24% | Q2 2018 | Q1 2019 | 4 |
C | CITIGROUP INC | 4 | 4 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q1 2022 | 4 |
SCHX | SCHWAB STRATEGIC TR | 4 | 4 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
GILD | GILEAD SCIENCES INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
FVCB | FVCBANKCORP INC | 3 | 1 | 0.04% | 0.04% | 0.05% | Q1 2022 | Q3 2023 | 4 |
VTRS | VIATRIS INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q1 2022 | Q4 2022 | 4 |
HBI | HANESBRANDS INC | 4 | 4 | 0.02% | 0.03% | 0.04% | Q2 2022 | Q1 2023 | 4 |
PCP | Precision Castparts Cp... | 3 | 3 | 2.76% | 3.09% | 3.34% | Q2 2015 | Q4 2015 | 3 |
SYY | Sysco Corp | 3 | 3 | 2.55% | 2.66% | 2.73% | Q2 2013 | Q4 2013 | 3 |
MSGE | MADISON SQUARE GRDN EN... | 3 | 3 | 0.55% | 0.66% | 0.81% | Q2 2020 | Q4 2020 | 3 |
WAT | WATERS CORP | 3 | 3 | 0.07% | 0.26% | 0.61% | Q1 2023 | Q3 2023 | 3 |
APY | Apergy Corp Com | 3 | 3 | 0.19% | 0.25% | 0.28% | Q2 2018 | Q4 2018 | 3 |
Beam Inc Com | 3 | 3 | 0.16% | 0.17% | 0.17% | Q2 2013 | Q4 2013 | 3 | |
VITESSE ENERGY INC | 3 | 3 | 0.12% | 0.13% | 0.13% | Q1 2023 | Q3 2023 | 3 | |
IVV | ISHARES TR | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2020 | Q4 2020 | 3 |
IR | INGERSOLL-RAND PLC | 3 | 3 | 0.08% | 0.08% | 0.08% | Q2 2019 | Q4 2019 | 3 |
CMCSA | COMCAST CORP NEW CL A | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2019 | Q3 2019 | 3 |
FNDA | SCHWAB STRATEGIC TR | 3 | 3 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
KMI | KINDER MORGAN INC DEL | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
FAST | FASTENAL CO | 2 | 1 | 0.05% | 0.05% | 0.06% | Q4 2021 | Q2 2023 | 3 |
DELL | Dell Computer Corp Com | 2 | 2 | 1.83% | 1.87% | 1.90% | Q2 2013 | Q3 2013 | 2 |
WPO | Washington Post Co Cl B | 2 | 2 | 1.05% | 1.20% | 1.34% | Q2 2013 | Q3 2013 | 2 |
JOE | St Joe Corporation | 2 | 2 | 0.78% | 0.80% | 0.83% | Q2 2013 | Q3 2013 | 2 |
BRKA | BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.22% | 0.28% | 0.34% | Q2 2019 | Q3 2019 | 2 |
MNKKQ | Mallinckrodt | 2 | 2 | 0.24% | 0.25% | 0.27% | Q3 2013 | Q4 2013 | 2 |
DVAX | Dynavax Technologies C... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2018 | Q4 2018 | 2 |
ARCC | ARES CAPITAL CORP | 2 | 2 | 0.10% | 0.10% | 0.11% | Q2 2023 | Q3 2023 | 2 |
ANNALY CAPITAL MANAGEM... | 2 | 2 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 | |
BA | BOEING CO | 2 | 2 | 0.07% | 0.08% | 0.08% | Q1 2019 | Q2 2019 | 2 |
ADBE | ADOBE SYSTEMS INCORPOR... | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2023 | Q3 2023 | 2 |
DVA | DAVITA INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q2 2021 | Q3 2021 | 2 |
HSIC | HENRY SCHEIN INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
DLR | DIGITAL RLTY TR INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
AEP | AMERICAN ELEC PWR CO INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q3 2021 | 2 |
CARR | CARRIER GLOBAL CORPORA... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
VTI | VANGUARD INDEX FDS | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
TEL | TE Connectivity Ltd | 1 | 1 | 1.68% | 1.68% | 1.68% | Q2 2013 | Q2 2013 | 1 |
RCL | Royal Caribbean Cruise... | 1 | 1 | 0.55% | 0.55% | 0.55% | Q4 2018 | Q4 2018 | 1 |
B108PS | Actavis Inc Com | 1 | 1 | 0.33% | 0.33% | 0.33% | Q1 2015 | Q1 2015 | 1 |
MTD | METTLER TOLEDO INTERNA... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
CWGL | Crimson Wine Group Ltd | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
HZNP | Horizon Pharma Plc Shs | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2015 | Q2 2015 | 1 |
SNI | Scripps Networks Inter... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2017 | Q2 2017 | 1 |
AVGO | BROADCOM INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
ASML | ASML HOLDING N V | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
FDS | FACTSET RESH SYS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
DPZ | DOMINOS PIZZA INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
WARNER BROS DISCOVERY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q2 2022 | 1 | |
CDK | CDK GLOBAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
BRHI | Braintech Inc New Com | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q2 2013 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, MARKEL GROUP INC, and JOHNSON & JOHNSON, are the highest-conviction holdings of Lafayette Investments.
The conviction is calculated by counting the number of quarters a security has been reported by Lafayette Investments. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Lafayette Investments owns currently or has owned in the past.