$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,069,013 | -6.2% | 35,056 | +1.1% | 3.02% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $10,003,649 | +4.0% | 86,739 | +0.8% | 2.73% | +7.8% |
| LOW | Buy | LOWES COS INC | $8,988,164 | -7.0% | 43,246 | +1.0% | 2.45% | -3.6% |
| KLAC | Buy | KLA CORP | $8,822,510 | -5.2% | 19,235 | +0.2% | 2.40% | -1.7% |
| AZO | Buy | AUTOZONE INC | $8,211,788 | +3.1% | 3,233 | +1.2% | 2.24% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,977,103 | -10.3% | 17,061 | +1.0% | 1.90% | -7.0% |
| GPC | Buy | GENUINE PARTS CO | $6,914,037 | -14.2% | 47,888 | +0.6% | 1.88% | -11.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,867,414 | -12.5% | 46,034 | +1.7% | 1.87% | -9.3% |
| PEP | Buy | PEPSICO INC | $6,050,836 | -8.2% | 35,711 | +0.3% | 1.65% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $5,644,422 | -6.5% | 61,843 | +1.4% | 1.54% | -3.1% |
| GOLD | Buy | BARRICK GOLD CORP | $4,713,458 | -13.2% | 323,949 | +1.0% | 1.28% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,291,221 | -0.1% | 11,017 | +0.1% | 1.17% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,224,280 | +1.2% | 22,198 | +0.1% | 1.15% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,165,108 | +9.9% | 35,424 | +0.2% | 1.14% | +14.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,935,001 | -0.1% | 12,813 | +0.4% | 1.07% | +3.6% |
| ALLE | Buy | ALLEGION PLC | $2,807,253 | -9.4% | 26,941 | +4.3% | 0.76% | -6.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,672,061 | +2.1% | 4,583 | +0.0% | 0.73% | +5.8% |
| AOS | Buy | SMITH A O CORP | $2,560,752 | -8.5% | 38,723 | +0.7% | 0.70% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,388,150 | -7.9% | 40,851 | +5.1% | 0.65% | -4.4% |
| WAT | Buy | WATERS CORP | $2,247,151 | +632.5% | 8,195 | +612.0% | 0.61% | +655.6% |
| NKE | Buy | NIKE INCcl b | $1,853,473 | -4.1% | 19,384 | +10.7% | 0.50% | -0.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,745,597 | -13.8% | 4,370 | +1.6% | 0.48% | -10.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,562,486 | +15.1% | 8,495 | +1.4% | 0.43% | +19.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,504,324 | -7.1% | 9,461 | +5.2% | 0.41% | -3.5% |
| V | Buy | VISA INC | $1,448,143 | +3.6% | 6,296 | +7.0% | 0.40% | +7.6% |
| HSY | Buy | HERSHEY CO | $1,165,797 | -19.3% | 5,827 | +0.7% | 0.32% | -16.3% |
| MCD | Buy | MCDONALDS CORP | $824,831 | -9.6% | 3,131 | +2.4% | 0.22% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $759,993 | +12.6% | 3,159 | +2.9% | 0.21% | +16.9% |
| MRK | Buy | MERCK & CO INC | $748,653 | +11.2% | 7,272 | +24.6% | 0.20% | +15.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $655,973 | +13.4% | 8,168 | +25.7% | 0.18% | +17.8% |
| HON | Buy | HONEYWELL INTL INC | $635,506 | -4.0% | 3,440 | +7.8% | 0.17% | -0.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $636,033 | – | 574 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $579,480 | -7.6% | 17,470 | +2.2% | 0.16% | -4.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $454,700 | +12.4% | 5,000 | +100.0% | 0.12% | +17.0% |
| ARCC | Buy | ARES CAPITAL CORP | $390,958 | +6.3% | 20,080 | +2.6% | 0.11% | +10.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $374,775 | +7.5% | 1,847 | +1.4% | 0.10% | +10.9% |
| RTX | Buy | RTX CORPORATION | $361,578 | -21.4% | 5,024 | +6.9% | 0.10% | -18.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $363,033 | -3.5% | 19,300 | +2.7% | 0.10% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $344,329 | +18.3% | 2,310 | +6.9% | 0.09% | +23.7% |
| Buy | SHELL PLCspon ads | $320,098 | +9.4% | 4,972 | +2.6% | 0.09% | +13.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $316,577 | -1.5% | 2,170 | +2.4% | 0.09% | +2.4% |
| T | Buy | AT&T INC | $309,901 | -4.9% | 20,633 | +1.0% | 0.08% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $265,777 | +27.2% | 2,031 | +16.4% | 0.07% | +30.9% |
| ADBE | Buy | ADOBE INC | $260,559 | +8.3% | 511 | +3.9% | 0.07% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $255,563 | -7.7% | 1,713 | +7.8% | 0.07% | -4.1% |
| Buy | HALEON PLCspon ads | $243,270 | -0.3% | 29,204 | +0.3% | 0.07% | +3.1% | |
| AVGO | New | BROADCOM INC | $239,208 | – | 288 | +100.0% | 0.06% | – |
| UL | Buy | UNILEVER PLCspon adr new | $225,758 | -4.2% | 4,570 | +1.1% | 0.06% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $226,383 | -4.1% | 3,262 | +0.8% | 0.06% | 0.0% |
| HD | Buy | HOME DEPOT INC | $224,372 | -2.7% | 743 | +0.1% | 0.06% | 0.0% |
| ASML | New | ASML HOLDING N V | $219,571 | – | 373 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $211,365 | – | 558 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $214,258 | – | 490 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.