$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | $3,566,028 | +4.9% | 6,312 | 0.0% | 0.97% | +8.8% | |
| DHR | DANAHER CORPORATION | $1,868,690 | +3.4% | 7,532 | 0.0% | 0.51% | +7.2% | |
| CABO | CABLE ONE INC | $1,188,186 | -6.3% | 1,930 | 0.0% | 0.32% | -2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $552,089 | +4.9% | 1,095 | 0.0% | 0.15% | +8.7% | |
| MO | ALTRIA GROUP INC | $533,447 | -7.2% | 12,686 | 0.0% | 0.14% | -4.0% | |
| GD | GENERAL DYNAMICS CORP | $488,344 | +2.7% | 2,210 | 0.0% | 0.13% | +6.4% | |
| FISV | FISERV INC | $460,200 | -10.5% | 4,074 | 0.0% | 0.12% | -7.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $417,591 | -3.0% | 825 | 0.0% | 0.11% | +0.9% | |
| ALRS | ALERUS FINL CORP | $365,418 | +1.1% | 20,100 | 0.0% | 0.10% | +5.3% | |
| FDX | FEDEX CORP | $352,344 | +6.9% | 1,330 | 0.0% | 0.10% | +10.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $320,261 | -2.8% | 5,722 | 0.0% | 0.09% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $265,983 | -5.2% | 2,873 | 0.0% | 0.07% | -2.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $261,973 | -6.5% | 2,425 | 0.0% | 0.07% | -4.1% | |
| VOO | VANGUARD INDEX FDS | $233,657 | -3.6% | 595 | 0.0% | 0.06% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $231,849 | -9.3% | 1,350 | 0.0% | 0.06% | -6.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $225,575 | -3.4% | 4,458 | 0.0% | 0.06% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $205,598 | -3.9% | 4,240 | 0.0% | 0.06% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $201,214 | -2.8% | 2,685 | 0.0% | 0.06% | +1.9% | |
| FVCB | FVCBANKCORP INC | $156,359 | +18.9% | 12,206 | 0.0% | 0.04% | +22.9% | |
| RANI THERAPEUTICS HLDGS INC | $43,268 | -47.2% | 19,893 | 0.0% | 0.01% | -45.5% | ||
| IAIC | WAVEDANCER INC | $32,261 | -15.2% | 124,797 | 0.0% | 0.01% | -10.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $15,340 | -16.3% | 13,000 | 0.0% | 0.00% | -20.0% |
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.