Lafayette Investments - Q4 2020 holdings

$294 Million is the total value of Lafayette Investments's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$29,399,000
+7.6%
126,793
-1.2%
9.99%
-4.4%
MKL BuyMARKEL CORP$19,042,000
+6.3%
18,428
+0.2%
6.47%
-5.5%
TROW SellPRICE T ROWE GROUP INC$11,648,000
+17.2%
76,941
-0.7%
3.96%
+4.2%
PGR SellPROGRESSIVE CORP$10,122,000
+4.0%
102,370
-0.4%
3.44%
-7.5%
DIS BuyDISNEY WALT CO$8,217,000
+46.8%
45,352
+0.5%
2.79%
+30.4%
NSC SellNORFOLK SOUTHN CORP$8,135,000
+10.5%
34,236
-0.4%
2.76%
-1.7%
PAYX SellPAYCHEX INC$7,885,000
+16.7%
84,620
-0.1%
2.68%
+3.7%
Y SellALLEGHANY CORP DEL$6,749,000
+15.2%
11,179
-0.7%
2.29%
+2.4%
LOW SellLOWES COS INC$6,611,000
-26.7%
41,188
-24.2%
2.25%
-34.8%
DEO BuyDIAGEO PLCspon adr new$6,604,000
+17.7%
41,582
+2.1%
2.24%
+4.6%
AAPL SellAPPLE INC$6,583,000
+14.5%
49,615
-0.1%
2.24%
+1.8%
JEF SellJEFFERIES FINL GROUP INC$6,566,000
+29.9%
266,894
-5.0%
2.23%
+15.4%
MSFT SellMICROSOFT CORP$6,532,000
+5.5%
29,370
-0.3%
2.22%
-6.2%
DISCA SellDISCOVERY INC$6,327,000
+37.2%
210,276
-0.7%
2.15%
+22.0%
CFX SellCOLFAX CORP$6,272,000
+20.2%
164,010
-1.4%
2.13%
+6.9%
PEP SellPEPSICO INC$6,113,000
+5.2%
41,218
-1.7%
2.08%
-6.5%
JNJ BuyJOHNSON & JOHNSON$5,980,000
+14.4%
37,995
+8.2%
2.03%
+1.7%
MHK SellMOHAWK INDS INC$5,612,000
+42.7%
39,815
-1.2%
1.91%
+26.8%
L SellLOEWS CORP$5,599,000
+27.5%
124,373
-1.6%
1.90%
+13.3%
SCHW BuySCHWAB CHARLES CORP$5,554,000
+1757.5%
104,711
+1169.2%
1.89%
+1555.3%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$5,328,000
+13.6%
40,089
+2.9%
1.81%
+1.0%
GLW SellCORNING INC$5,295,000
+5.5%
147,073
-5.0%
1.80%
-6.3%
GPC SellGENUINE PARTS CO$4,984,000
+5.1%
49,626
-0.4%
1.69%
-6.6%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$4,819,000
+19.2%
26,177
-2.6%
1.64%
+6.0%
CABO SellCABLE ONE INC$4,770,000
+18.1%
2,141
-0.0%
1.62%
+5.0%
SBUX SellSTARBUCKS CORP$4,515,000
+23.9%
42,208
-0.5%
1.53%
+10.1%
KO SellCOCA COLA CO$4,068,000
+10.0%
74,176
-0.9%
1.38%
-2.3%
FB BuyFACEBOOK INCcl a$4,001,000
+7.0%
14,647
+2.6%
1.36%
-4.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,770,000
+10.8%
94,527
-0.3%
1.28%
-1.6%
JPM BuyJPMORGAN CHASE & CO$3,758,000
+33.6%
29,577
+1.2%
1.28%
+18.7%
AZO BuyAUTOZONE INC$3,620,000
+3.0%
3,054
+2.3%
1.23%
-8.5%
INTC BuyINTEL CORP$3,493,000
+12.0%
70,105
+16.4%
1.19%
-0.5%
ACN SellACCENTURE PLC IRELAND$3,484,000
+13.4%
13,337
-1.9%
1.18%
+0.8%
LMT BuyLOCKHEED MARTIN CORP$3,415,000
-3.5%
9,620
+4.1%
1.16%
-14.3%
IBM SellINTERNATIONAL BUSINESS MACHS$3,329,000
-3.5%
26,445
-6.7%
1.13%
-14.3%
SASR SellSANDY SPRING BANCORP INC$3,229,000
+38.1%
100,318
-1.0%
1.10%
+22.7%
HAS SellHASBRO INC$3,153,000
+12.2%
33,706
-0.7%
1.07%
-0.2%
GOOG SellALPHABET INCcap stk cl c$2,969,000
+18.1%
1,695
-0.9%
1.01%
+5.0%
ATVI BuyACTIVISION BLIZZARD INC$2,900,000
+14.9%
31,237
+0.2%
0.99%
+2.2%
KLAC BuyKLA CORP$2,875,000
+42.9%
11,105
+7.0%
0.98%
+27.0%
MMC SellMARSH & MCLENNAN COS INC$2,830,000
+0.8%
24,185
-1.2%
0.96%
-10.4%
CTXS BuyCITRIX SYS INC$2,826,000
+328.8%
21,723
+354.1%
0.96%
+281.0%
GHC BuyGRAHAM HLDGS CO$2,261,000
+134.3%
4,239
+77.4%
0.77%
+108.1%
ALLE BuyALLEGION PLC$2,016,000
+32.8%
17,325
+12.9%
0.68%
+18.1%
BAC SellBK OF AMERICA CORP$1,907,000
+23.8%
62,919
-1.6%
0.65%
+10.0%
XOM SellEXXON MOBIL CORP$1,882,000
+5.8%
45,654
-11.8%
0.64%
-5.9%
WFC SellWELLS FARGO CO NEW$1,851,000
+18.0%
61,335
-8.1%
0.63%
+4.8%
PH  PARKER-HANNIFIN CORP$1,740,000
+34.6%
6,3880.0%0.59%
+19.6%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$1,631,000
-0.5%
15,526
-35.2%
0.55%
-11.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,568,000
+10.5%
19,136
-6.4%
0.53%
-1.8%
ULTA SellULTA BEAUTY INC$1,552,000
+27.7%
5,405
-0.3%
0.53%
+13.3%
WHR SellWHIRLPOOL CORP$1,400,000
-11.3%
7,756
-9.7%
0.48%
-21.2%
NKE BuyNIKE INCcl b$1,328,000
+12.7%
9,386
+0.0%
0.45%
+0.2%
SEIC BuySEI INVTS CO$1,175,000
+25.3%
20,454
+10.6%
0.40%
+11.1%
AON NewAON PLC$1,148,0005,432
+100.0%
0.39%
AMZN  AMAZON COM INC$1,049,000
+3.5%
3220.0%0.36%
-8.2%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,040,000
-2.2%
28,2500.0%0.35%
-13.1%
ANET SellARISTA NETWORKS INC$993,000
+37.3%
3,418
-2.1%
0.34%
+22.1%
CVX BuyCHEVRON CORP NEW$985,000
+28.8%
11,660
+9.7%
0.34%
+14.7%
HSY BuyHERSHEY CO$852,000
+54.6%
5,592
+45.4%
0.29%
+37.4%
COST  COSTCO WHSL CORP NEW$751,000
+6.2%
1,9920.0%0.26%
-5.6%
PFE  PFIZER INC$621,000
+0.3%
16,8690.0%0.21%
-11.0%
ALRS  ALERUS FINL CORP$550,000
+39.6%
20,1000.0%0.19%
+23.8%
SPY SellSPDR S&P 500 ETF TRtr unit$504,000
+10.3%
1,347
-1.4%
0.17%
-2.3%
HON  HONEYWELL INTL INC$466,000
+29.4%
2,1900.0%0.16%
+14.5%
MAR  MARRIOTT INTL INC NEWcl a$454,000
+42.3%
3,4420.0%0.15%
+26.2%
T SellAT&T INC$449,000
-5.3%
15,613
-6.0%
0.15%
-15.5%
FDX SellFEDEX CORP$371,000
-19.3%
1,430
-21.9%
0.13%
-28.4%
MO  ALTRIA GROUP INC$354,000
+6.0%
8,6380.0%0.12%
-6.2%
PM  PHILIP MORRIS INTL INC$347,000
+10.5%
4,1870.0%0.12%
-1.7%
MCD  MCDONALDS CORP$319,000
-2.1%
1,4870.0%0.11%
-13.6%
AXP BuyAMERICAN EXPRESS CO$310,000
+52.7%
2,568
+26.9%
0.10%
+34.6%
GLD BuySPDR GOLD TR$303,000
+11.0%
1,698
+10.3%
0.10%
-1.0%
UL BuyUNILEVER PLCspon adr new$303,000
+20.2%
5,020
+22.7%
0.10%
+7.3%
VZ  VERIZON COMMUNICATIONS INC$283,000
-1.0%
4,8130.0%0.10%
-11.9%
DHR  DANAHER CORPORATION$271,000
+3.0%
1,2220.0%0.09%
-8.9%
FBHS  FORTUNE BRANDS HOME & SEC IN$265,000
-1.1%
3,0960.0%0.09%
-11.8%
TT  TRANE TECHNOLOGIES PLC$264,000
+19.5%
1,8220.0%0.09%
+7.1%
PYPL NewPAYPAL HLDGS INC$256,0001,093
+100.0%
0.09%
TFC  TRUIST FINL CORP$254,000
+25.7%
5,3060.0%0.09%
+11.7%
IVV  ISHARES TRcore s&p500 etf$246,000
+11.8%
6560.0%0.08%0.0%
ADP NewAUTOMATIC DATA PROCESSING IN$222,0001,260
+100.0%
0.08%
AVB  AVALONBAY CMNTYS INC$217,000
+7.4%
1,3500.0%0.07%
-3.9%
BXP NewBOSTON PROPERTIES INC$210,0002,225
+100.0%
0.07%
WRE NewWASHINGTON REAL ESTATE INVTsh ben int$206,0009,511
+100.0%
0.07%
DVD SellDOVER MOTORSPORTS INC$87,000
-46.3%
38,222
-66.7%
0.03%
-51.6%
LCTX NewLINEAGE CELL THERAPEUTICS IN$18,00010,000
+100.0%
0.01%
PNR ExitPENTAIR PLC$0-8,145
-100.0%
-0.14%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-6,710
-100.0%
-0.21%
DAL ExitDELTA AIR LINES INC DEL$0-41,242
-100.0%
-0.48%
AMTD ExitTD AMERITRADE HLDG CORP$0-84,024
-100.0%
-1.26%
JCI ExitJOHNSON CTLS INTL PLC$0-103,405
-100.0%
-1.62%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202312.4%
MARKEL GROUP INC42Q3 20239.3%
JOHNSON & JOHNSON42Q3 20235.5%
Progressive Corp Ohio Com42Q3 20234.2%
NORFOLK SOUTHN CORP42Q3 20234.2%
Microsoft Corp Com42Q3 20233.9%
PAYCHEX INC42Q3 20233.2%
LOEWS CORP42Q3 20233.2%
EXXON MOBIL CORP42Q3 20234.1%
PEPSICO INC42Q3 20232.6%

View Lafayette Investments's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

View Lafayette Investments's complete filings history.

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