$262 Million is the total value of Lafayette Investments's 86 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,326,000 | +15.5% | 128,328 | -3.1% | 10.45% | +5.9% |
| MKL | Sell | MARKEL CORP | $17,911,000 | +1.8% | 18,395 | -3.5% | 6.85% | -6.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,939,000 | +5.8% | 77,516 | +1.9% | 3.80% | -3.0% |
| PGR | Sell | PROGRESSIVE CORP | $9,730,000 | +13.5% | 102,779 | -3.9% | 3.72% | +4.1% |
| LOW | Buy | LOWES COS INC | $9,016,000 | +225.6% | 54,362 | +165.3% | 3.45% | +198.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,359,000 | +18.8% | 34,389 | -2.5% | 2.81% | +9.0% |
| PAYX | Sell | PAYCHEX INC | $6,759,000 | +4.8% | 84,732 | -0.5% | 2.58% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $6,193,000 | -5.3% | 29,445 | -8.4% | 2.37% | -13.2% |
| Y | Sell | ALLEGHANY CORP DEL | $5,860,000 | +5.0% | 11,259 | -1.4% | 2.24% | -3.7% |
| PEP | Sell | PEPSICO INC | $5,810,000 | +1.9% | 41,917 | -2.7% | 2.22% | -6.6% |
| AAPL | Buy | APPLE INC | $5,750,000 | +6.1% | 49,649 | +234.3% | 2.20% | -2.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,609,000 | +8.3% | 40,744 | +5.7% | 2.14% | -0.7% |
| DIS | Sell | DISNEY WALT CO | $5,599,000 | +7.3% | 45,122 | -3.6% | 2.14% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,227,000 | +1.4% | 35,110 | -4.2% | 2.00% | -7.0% |
| CFX | Sell | COLFAX CORP | $5,216,000 | +10.8% | 166,335 | -1.4% | 1.99% | +1.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,056,000 | +9.1% | 280,869 | -5.8% | 1.93% | +0.1% |
| GLW | Sell | CORNING INC | $5,019,000 | +12.7% | 154,845 | -9.9% | 1.92% | +3.4% |
| GPC | Sell | GENUINE PARTS CO | $4,742,000 | +6.8% | 49,825 | -2.4% | 1.81% | -2.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,689,000 | +17.1% | 38,962 | +4.6% | 1.79% | +7.4% |
| DISCA | Sell | DISCOVERY INC | $4,610,000 | -0.6% | 211,741 | -3.6% | 1.76% | -8.8% |
| L | Sell | LOEWS CORP | $4,391,000 | -5.0% | 126,373 | -6.2% | 1.68% | -12.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,224,000 | +15.0% | 103,405 | -3.9% | 1.62% | +5.4% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,044,000 | -4.1% | 26,874 | -6.4% | 1.55% | -12.1% |
| CABO | Sell | CABLE ONE INC | $4,039,000 | -8.7% | 2,142 | -14.1% | 1.54% | -16.3% |
| MHK | Sell | MOHAWK INDS INC | $3,934,000 | -9.7% | 40,312 | -5.9% | 1.50% | -17.2% |
| FB | Buy | FACEBOOK INCcl a | $3,740,000 | +15.6% | 14,281 | +0.2% | 1.43% | +6.0% |
| KO | Sell | COCA COLA CO | $3,697,000 | +7.2% | 74,876 | -3.0% | 1.41% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $3,644,000 | +21.6% | 42,415 | +4.2% | 1.39% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,540,000 | +7.3% | 9,237 | +2.1% | 1.35% | -1.6% |
| AZO | Buy | AUTOZONE INC | $3,514,000 | +145.7% | 2,984 | +135.3% | 1.34% | +125.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,450,000 | -0.6% | 28,355 | -1.3% | 1.32% | -8.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,404,000 | -20.5% | 94,777 | -6.2% | 1.30% | -27.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,290,000 | +8.6% | 84,024 | +0.9% | 1.26% | -0.4% |
| INTC | Sell | INTEL CORP | $3,119,000 | -20.1% | 60,240 | -7.7% | 1.19% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,072,000 | +3.7% | 13,593 | -1.4% | 1.18% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,813,000 | -1.3% | 29,219 | -3.6% | 1.08% | -9.5% |
| HAS | Sell | HASBRO INC | $2,809,000 | +6.2% | 33,953 | -3.8% | 1.07% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,808,000 | +3.8% | 24,485 | -2.8% | 1.07% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,523,000 | +6.5% | 31,172 | -0.1% | 0.96% | -2.2% |
| GOOG | ALPHABET INCcap stk cl c | $2,513,000 | +4.0% | 1,710 | 0.0% | 0.96% | -4.7% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,338,000 | -8.9% | 101,318 | -2.1% | 0.89% | -16.4% |
| KLAC | Buy | KLA CORP | $2,012,000 | +147.8% | 10,383 | +148.8% | 0.77% | +126.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,778,000 | -23.5% | 51,782 | -0.3% | 0.68% | -29.8% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,640,000 | -15.9% | 23,951 | -7.9% | 0.63% | -22.9% |
| WHR | Sell | WHIRLPOOL CORP | $1,579,000 | -7.4% | 8,585 | -34.8% | 0.60% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,569,000 | -21.4% | 66,735 | -14.5% | 0.60% | -28.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,540,000 | +0.1% | 63,918 | -1.3% | 0.59% | -8.1% |
| ALLE | New | ALLEGION PLC | $1,518,000 | – | 15,351 | +100.0% | 0.58% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,419,000 | +22.1% | 20,446 | 0.0% | 0.54% | +12.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,293,000 | +9.1% | 6,388 | -1.2% | 0.49% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,261,000 | -8.3% | 41,242 | -15.9% | 0.48% | -15.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,215,000 | +10.4% | 5,423 | +0.2% | 0.46% | +1.3% |
| NKE | Sell | NIKE INCcl b | $1,178,000 | +19.4% | 9,385 | -6.8% | 0.45% | +9.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,063,000 | -9.1% | 28,250 | -1.4% | 0.41% | -16.6% |
| AMZN | AMAZON COM INC | $1,014,000 | +14.2% | 322 | 0.0% | 0.39% | +4.9% | |
| GHC | Sell | GRAHAM HLDGS CO | $965,000 | +12.6% | 2,389 | -4.4% | 0.37% | +3.4% |
| SEIC | Buy | SEI INVTS CO | $938,000 | -4.5% | 18,498 | +3.5% | 0.36% | -12.2% |
| CVX | Buy | CHEVRON CORP NEW | $765,000 | -16.9% | 10,631 | +3.0% | 0.29% | -24.0% |
| ANET | Buy | ARISTA NETWORKS INC | $723,000 | +25.5% | 3,493 | +27.3% | 0.28% | +15.0% |
| COST | COSTCO WHSL CORP NEW | $707,000 | +17.1% | 1,992 | 0.0% | 0.27% | +7.1% | |
| CTXS | New | CITRIX SYS INC | $659,000 | – | 4,784 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $619,000 | +15.1% | 16,869 | +2.5% | 0.24% | +5.8% |
| HSY | New | HERSHEY CO | $551,000 | – | 3,846 | +100.0% | 0.21% | – |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $549,000 | -1.6% | 6,710 | -20.2% | 0.21% | -9.9% |
| T | AT&T INC | $474,000 | -5.6% | 16,613 | 0.0% | 0.18% | -13.4% | |
| FDX | Sell | FEDEX CORP | $460,000 | -13.2% | 1,830 | -51.6% | 0.18% | -20.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $457,000 | +8.6% | 1,366 | 0.0% | 0.18% | -0.6% | |
| ALRS | ALERUS FINL CORP | $394,000 | -0.8% | 20,100 | 0.0% | 0.15% | -9.0% | |
| PNR | Sell | PENTAIR PLC | $373,000 | +14.1% | 8,145 | -5.3% | 0.14% | +5.1% |
| HON | HONEYWELL INTL INC | $360,000 | +13.6% | 2,190 | 0.0% | 0.14% | +4.5% | |
| MO | ALTRIA GROUP INC | $334,000 | -1.5% | 8,638 | 0.0% | 0.13% | -9.2% | |
| MCD | Sell | MCDONALDS CORP | $326,000 | +11.3% | 1,487 | -6.3% | 0.12% | +2.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $319,000 | +8.1% | 3,442 | 0.0% | 0.12% | -0.8% | |
| PM | PHILIP MORRIS INTL INC | $314,000 | +7.2% | 4,187 | 0.0% | 0.12% | -1.6% | |
| SCHW | New | SCHWAB CHARLES CORP | $299,000 | – | 8,250 | +100.0% | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $286,000 | – | 4,813 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TR | $273,000 | +14.2% | 1,540 | +7.7% | 0.10% | +4.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $268,000 | – | 3,096 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $263,000 | +12.4% | 1,222 | -7.6% | 0.10% | +3.1% |
| UL | UNILEVER PLCspon adr new | $252,000 | +12.5% | 4,090 | 0.0% | 0.10% | +3.2% | |
| IVV | ISHARES TRcore s&p500 etf | $220,000 | +8.4% | 656 | 0.0% | 0.08% | -1.2% | |
| TT | New | TRANE TECHNOLOGIES PLC | $221,000 | – | 1,822 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 2,024 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $202,000 | – | 5,306 | +100.0% | 0.08% | – |
| AVB | AVALONBAY CMNTYS INC | $202,000 | -3.3% | 1,350 | 0.0% | 0.08% | -11.5% | |
| DVD | Sell | DOVER MOTORSPORTS INC | $162,000 | -11.0% | 114,876 | -2.2% | 0.06% | -18.4% |
| BXP | Exit | BOSTON PPTYS LTD PARTNERSHIP | $0 | – | -2,225 | -100.0% | -0.08% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -9,911 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,228 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 12.4% |
| MARKEL GROUP INC | 42 | Q3 2023 | 9.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| Progressive Corp Ohio Com | 42 | Q3 2023 | 4.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 4.2% |
| Microsoft Corp Com | 42 | Q3 2023 | 3.9% |
| PAYCHEX INC | 42 | Q3 2023 | 3.2% |
| LOEWS CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
View Lafayette Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Lafayette Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.