$240 Million is the total value of Lafayette Investments's 80 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,652,000 | -3.1% | 132,495 | -0.7% | 9.86% | -15.9% |
MKL | Sell | MARKEL CORP | $17,597,000 | -0.7% | 19,062 | -0.2% | 7.34% | -13.9% |
TROW | Sell | PRICE T ROWE GROUP INC | $9,394,000 | +24.8% | 76,068 | -1.3% | 3.92% | +8.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $8,571,000 | -0.9% | 106,992 | -8.7% | 3.57% | -14.0% |
MSFT | Sell | MICROSOFT CORP | $6,542,000 | +25.0% | 32,147 | -3.2% | 2.73% | +8.4% |
PAYX | Sell | PAYCHEX INC | $6,452,000 | +19.7% | 85,179 | -0.6% | 2.69% | +3.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $6,193,000 | +18.5% | 35,272 | -1.5% | 2.58% | +2.8% |
PEP | Sell | PEPSICO INC | $5,700,000 | +8.9% | 43,100 | -1.1% | 2.38% | -5.5% |
Y | Sell | ALLEGHANY CORP DEL | $5,583,000 | -13.3% | 11,414 | -2.1% | 2.33% | -24.8% |
AAPL | Sell | APPLE INC | $5,418,000 | +43.3% | 14,853 | -0.1% | 2.26% | +24.3% |
DIS | Sell | DISNEY WALT CO | $5,217,000 | +15.0% | 46,788 | -0.4% | 2.18% | -0.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $5,179,000 | +80.5% | 38,535 | +70.7% | 2.16% | +56.5% |
JNJ | Sell | JOHNSON & JOHNSON | $5,155,000 | +6.3% | 36,657 | -0.9% | 2.15% | -7.8% |
CFX | Sell | COLFAX CORP | $4,708,000 | +40.0% | 168,760 | -0.6% | 1.96% | +21.4% |
DISCA | Buy | DISCOVERY INC | $4,637,000 | +9.5% | 219,756 | +0.9% | 1.93% | -5.0% |
JEF | Sell | JEFFERIES FINL GROUP INC | $4,634,000 | +11.8% | 298,019 | -1.7% | 1.93% | -3.0% |
L | Sell | LOEWS CORP | $4,620,000 | -4.0% | 134,723 | -2.5% | 1.93% | -16.7% |
GLW | Sell | CORNING INC | $4,452,000 | +24.9% | 171,876 | -0.9% | 1.86% | +8.3% |
GPC | Buy | GENUINE PARTS CO | $4,439,000 | +29.6% | 51,044 | +0.3% | 1.85% | +12.5% |
CABO | Sell | CABLE ONE INC | $4,425,000 | +5.0% | 2,493 | -2.7% | 1.84% | -8.9% |
MHK | Buy | MOHAWK INDS INC | $4,358,000 | +63.9% | 42,825 | +22.8% | 1.82% | +42.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,284,000 | -8.3% | 101,062 | -1.1% | 1.79% | -20.5% |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,219,000 | -30.3% | 28,721 | +0.3% | 1.76% | -39.6% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,003,000 | – | 37,257 | +100.0% | 1.67% | – |
INTC | Sell | INTEL CORP | $3,905,000 | +7.1% | 65,276 | -3.1% | 1.63% | -7.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $3,674,000 | +25.5% | 107,613 | -0.9% | 1.53% | +8.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,470,000 | +6.3% | 28,735 | -2.4% | 1.45% | -7.8% |
KO | Sell | COCA COLA CO | $3,450,000 | -4.1% | 77,214 | -5.0% | 1.44% | -16.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,300,000 | +10.4% | 9,044 | +2.5% | 1.38% | -4.2% |
FB | Buy | FACEBOOK INCcl a | $3,236,000 | +68.5% | 14,251 | +23.8% | 1.35% | +46.2% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $3,030,000 | +78.7% | 83,281 | +70.2% | 1.26% | +55.0% |
SBUX | Buy | STARBUCKS CORP | $2,996,000 | +67.0% | 40,710 | +49.2% | 1.25% | +44.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,961,000 | +631.1% | 13,789 | +455.3% | 1.24% | +533.3% |
JPM | Buy | JPMORGAN CHASE & CO | $2,851,000 | +49.9% | 30,309 | +43.4% | 1.19% | +30.1% |
LOW | Buy | LOWES COS INC | $2,769,000 | +251.4% | 20,494 | +123.8% | 1.16% | +204.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,705,000 | +21.1% | 25,193 | -2.5% | 1.13% | +5.1% |
HAS | Sell | HASBRO INC | $2,646,000 | +1.7% | 35,305 | -2.9% | 1.10% | -11.8% |
SASR | Sell | SANDY SPRING BANCORP INC | $2,566,000 | +8.8% | 103,532 | -0.6% | 1.07% | -5.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,417,000 | +21.9% | 1,710 | +0.3% | 1.01% | +5.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,368,000 | +29.6% | 31,199 | +1.6% | 0.99% | +12.4% |
XOM | Sell | EXXON MOBIL CORP | $2,323,000 | -0.9% | 51,944 | -15.8% | 0.97% | -13.9% |
WFC | Sell | WELLS FARGO CO NEW | $1,997,000 | -30.8% | 78,020 | -22.4% | 0.83% | -39.9% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,955,000 | +21.5% | 1,228 | +2.7% | 0.82% | +5.4% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,950,000 | – | 26,003 | +100.0% | 0.81% | – |
WHR | Buy | WHIRLPOOL CORP | $1,706,000 | +54.0% | 13,172 | +2.0% | 0.71% | +33.4% |
BAC | Sell | BK OF AMERICA CORP | $1,538,000 | +11.5% | 64,778 | -0.3% | 0.64% | -3.3% |
AZO | Buy | AUTOZONE INC | $1,430,000 | +39.1% | 1,268 | +4.4% | 0.60% | +20.6% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,375,000 | -19.8% | 49,034 | -18.4% | 0.57% | -30.5% |
PH | Buy | PARKER HANNIFIN CORP | $1,185,000 | +80.6% | 6,468 | +27.9% | 0.49% | +56.8% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,169,000 | +7.6% | 28,650 | 0.0% | 0.49% | -6.7% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,162,000 | +169.6% | 20,446 | +120.7% | 0.48% | +134.3% |
ULTA | Buy | ULTA BEAUTY INC | $1,101,000 | +16.4% | 5,414 | +0.6% | 0.46% | +0.9% |
NKE | Buy | NIKE INCcl b | $987,000 | +19.8% | 10,067 | +1.1% | 0.41% | +4.0% |
SEIC | SEI INVTS CO | $982,000 | +18.6% | 17,869 | 0.0% | 0.41% | +2.8% | |
CVX | Buy | CHEVRON CORP NEW | $921,000 | +148.2% | 10,321 | +101.3% | 0.38% | +115.7% |
AMZN | AMAZON COM INC | $888,000 | +41.4% | 322 | 0.0% | 0.37% | +22.5% | |
GHC | Sell | GRAHAM HLDGS CO | $857,000 | -0.5% | 2,500 | -1.0% | 0.36% | -13.8% |
KLAC | New | KLA CORP | $812,000 | – | 4,174 | +100.0% | 0.34% | – |
COST | COSTCO WHSL CORP NEW | $604,000 | +6.3% | 1,992 | 0.0% | 0.25% | -7.7% | |
ANET | New | ARISTA NETWORKS INC | $576,000 | – | 2,743 | +100.0% | 0.24% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $558,000 | -85.1% | 8,410 | -88.1% | 0.23% | -87.0% |
PFE | PFIZER INC | $538,000 | +0.2% | 16,464 | 0.0% | 0.22% | -13.2% | |
FDX | FEDEX CORP | $530,000 | +15.7% | 3,780 | 0.0% | 0.22% | +0.5% | |
T | Sell | AT&T INC | $502,000 | +2.4% | 16,613 | -1.2% | 0.21% | -11.4% |
SPY | SPDR S&P 500 ETF TRtr unit | $421,000 | +19.6% | 1,366 | 0.0% | 0.18% | +4.1% | |
ALRS | ALERUS FINL CORP | $397,000 | +19.6% | 20,100 | 0.0% | 0.17% | +3.8% | |
MO | ALTRIA GROUP INC | $339,000 | +1.5% | 8,638 | 0.0% | 0.14% | -12.4% | |
PNR | Sell | PENTAIR PLC | $327,000 | -15.1% | 8,603 | -33.4% | 0.14% | -26.5% |
HON | Sell | HONEYWELL INTL INC | $317,000 | +6.7% | 2,190 | -1.3% | 0.13% | -7.7% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $295,000 | +9.3% | 3,442 | -4.5% | 0.12% | -5.4% |
PM | Sell | PHILIP MORRIS INTL INC | $293,000 | -5.2% | 4,187 | -1.0% | 0.12% | -18.1% |
MCD | Sell | MCDONALDS CORP | $293,000 | +9.7% | 1,587 | -1.6% | 0.12% | -4.7% |
GLD | Buy | SPDR GOLD TR | $239,000 | +18.3% | 1,430 | +4.6% | 0.10% | +3.1% |
DHR | New | DANAHER CORPORATION | $234,000 | – | 1,322 | +100.0% | 0.10% | – |
UL | UNILEVER PLCspon adr new | $224,000 | +8.2% | 4,090 | 0.0% | 0.09% | -6.1% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $220,000 | -7.2% | 9,911 | 0.0% | 0.09% | -19.3% | |
AVB | New | AVALONBAY CMNTYS INC | $209,000 | – | 1,350 | +100.0% | 0.09% | – |
IVV | New | ISHARES TRcore s&p500 etf | $203,000 | – | 656 | +100.0% | 0.08% | – |
BXP | BOSTON PPTYS LTD PARTNERSHIP | $201,000 | -2.0% | 2,225 | 0.0% | 0.08% | -15.2% | |
DVD | DOVER MOTORSPORTS INC | $182,000 | +23.8% | 117,476 | 0.0% | 0.08% | +7.0% | |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -20,788 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,701 | -100.0% | -0.04% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,813 | -100.0% | -0.12% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -61,715 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.