$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 | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,399,000 | +7.6% | 126,793 | -1.2% | 9.99% | -4.4% |
MKL | Buy | MARKEL CORP | $19,042,000 | +6.3% | 18,428 | +0.2% | 6.47% | -5.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $11,648,000 | +17.2% | 76,941 | -0.7% | 3.96% | +4.2% |
PGR | Sell | PROGRESSIVE CORP | $10,122,000 | +4.0% | 102,370 | -0.4% | 3.44% | -7.5% |
DIS | Buy | DISNEY WALT CO | $8,217,000 | +46.8% | 45,352 | +0.5% | 2.79% | +30.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $8,135,000 | +10.5% | 34,236 | -0.4% | 2.76% | -1.7% |
PAYX | Sell | PAYCHEX INC | $7,885,000 | +16.7% | 84,620 | -0.1% | 2.68% | +3.7% |
Y | Sell | ALLEGHANY CORP DEL | $6,749,000 | +15.2% | 11,179 | -0.7% | 2.29% | +2.4% |
LOW | Sell | LOWES COS INC | $6,611,000 | -26.7% | 41,188 | -24.2% | 2.25% | -34.8% |
DEO | Buy | DIAGEO PLCspon adr new | $6,604,000 | +17.7% | 41,582 | +2.1% | 2.24% | +4.6% |
AAPL | Sell | APPLE INC | $6,583,000 | +14.5% | 49,615 | -0.1% | 2.24% | +1.8% |
JEF | Sell | JEFFERIES FINL GROUP INC | $6,566,000 | +29.9% | 266,894 | -5.0% | 2.23% | +15.4% |
MSFT | Sell | MICROSOFT CORP | $6,532,000 | +5.5% | 29,370 | -0.3% | 2.22% | -6.2% |
DISCA | Sell | DISCOVERY INC | $6,327,000 | +37.2% | 210,276 | -0.7% | 2.15% | +22.0% |
CFX | Sell | COLFAX CORP | $6,272,000 | +20.2% | 164,010 | -1.4% | 2.13% | +6.9% |
PEP | Sell | PEPSICO INC | $6,113,000 | +5.2% | 41,218 | -1.7% | 2.08% | -6.5% |
JNJ | Buy | JOHNSON & JOHNSON | $5,980,000 | +14.4% | 37,995 | +8.2% | 2.03% | +1.7% |
MHK | Sell | MOHAWK INDS INC | $5,612,000 | +42.7% | 39,815 | -1.2% | 1.91% | +26.8% |
L | Sell | LOEWS CORP | $5,599,000 | +27.5% | 124,373 | -1.6% | 1.90% | +13.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $5,554,000 | +1757.5% | 104,711 | +1169.2% | 1.89% | +1555.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,328,000 | +13.6% | 40,089 | +2.9% | 1.81% | +1.0% |
GLW | Sell | CORNING INC | $5,295,000 | +5.5% | 147,073 | -5.0% | 1.80% | -6.3% |
GPC | Sell | GENUINE PARTS CO | $4,984,000 | +5.1% | 49,626 | -0.4% | 1.69% | -6.6% |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $4,819,000 | +19.2% | 26,177 | -2.6% | 1.64% | +6.0% |
CABO | Sell | CABLE ONE INC | $4,770,000 | +18.1% | 2,141 | -0.0% | 1.62% | +5.0% |
SBUX | Sell | STARBUCKS CORP | $4,515,000 | +23.9% | 42,208 | -0.5% | 1.53% | +10.1% |
KO | Sell | COCA COLA CO | $4,068,000 | +10.0% | 74,176 | -0.9% | 1.38% | -2.3% |
FB | Buy | FACEBOOK INCcl a | $4,001,000 | +7.0% | 14,647 | +2.6% | 1.36% | -4.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,770,000 | +10.8% | 94,527 | -0.3% | 1.28% | -1.6% |
JPM | Buy | JPMORGAN CHASE & CO | $3,758,000 | +33.6% | 29,577 | +1.2% | 1.28% | +18.7% |
AZO | Buy | AUTOZONE INC | $3,620,000 | +3.0% | 3,054 | +2.3% | 1.23% | -8.5% |
INTC | Buy | INTEL CORP | $3,493,000 | +12.0% | 70,105 | +16.4% | 1.19% | -0.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,484,000 | +13.4% | 13,337 | -1.9% | 1.18% | +0.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,415,000 | -3.5% | 9,620 | +4.1% | 1.16% | -14.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,329,000 | -3.5% | 26,445 | -6.7% | 1.13% | -14.3% |
SASR | Sell | SANDY SPRING BANCORP INC | $3,229,000 | +38.1% | 100,318 | -1.0% | 1.10% | +22.7% |
HAS | Sell | HASBRO INC | $3,153,000 | +12.2% | 33,706 | -0.7% | 1.07% | -0.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,969,000 | +18.1% | 1,695 | -0.9% | 1.01% | +5.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,900,000 | +14.9% | 31,237 | +0.2% | 0.99% | +2.2% |
KLAC | Buy | KLA CORP | $2,875,000 | +42.9% | 11,105 | +7.0% | 0.98% | +27.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,830,000 | +0.8% | 24,185 | -1.2% | 0.96% | -10.4% |
CTXS | Buy | CITRIX SYS INC | $2,826,000 | +328.8% | 21,723 | +354.1% | 0.96% | +281.0% |
GHC | Buy | GRAHAM HLDGS CO | $2,261,000 | +134.3% | 4,239 | +77.4% | 0.77% | +108.1% |
ALLE | Buy | ALLEGION PLC | $2,016,000 | +32.8% | 17,325 | +12.9% | 0.68% | +18.1% |
BAC | Sell | BK OF AMERICA CORP | $1,907,000 | +23.8% | 62,919 | -1.6% | 0.65% | +10.0% |
XOM | Sell | EXXON MOBIL CORP | $1,882,000 | +5.8% | 45,654 | -11.8% | 0.64% | -5.9% |
WFC | Sell | WELLS 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% | 6,388 | 0.0% | 0.59% | +19.6% | |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,631,000 | -0.5% | 15,526 | -35.2% | 0.55% | -11.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,568,000 | +10.5% | 19,136 | -6.4% | 0.53% | -1.8% |
ULTA | Sell | ULTA BEAUTY INC | $1,552,000 | +27.7% | 5,405 | -0.3% | 0.53% | +13.3% |
WHR | Sell | WHIRLPOOL CORP | $1,400,000 | -11.3% | 7,756 | -9.7% | 0.48% | -21.2% |
NKE | Buy | NIKE INCcl b | $1,328,000 | +12.7% | 9,386 | +0.0% | 0.45% | +0.2% |
SEIC | Buy | SEI INVTS CO | $1,175,000 | +25.3% | 20,454 | +10.6% | 0.40% | +11.1% |
AON | New | AON PLC | $1,148,000 | – | 5,432 | +100.0% | 0.39% | – |
AMZN | AMAZON COM INC | $1,049,000 | +3.5% | 322 | 0.0% | 0.36% | -8.2% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,040,000 | -2.2% | 28,250 | 0.0% | 0.35% | -13.1% | |
ANET | Sell | ARISTA NETWORKS INC | $993,000 | +37.3% | 3,418 | -2.1% | 0.34% | +22.1% |
CVX | Buy | CHEVRON CORP NEW | $985,000 | +28.8% | 11,660 | +9.7% | 0.34% | +14.7% |
HSY | Buy | HERSHEY CO | $852,000 | +54.6% | 5,592 | +45.4% | 0.29% | +37.4% |
COST | COSTCO WHSL CORP NEW | $751,000 | +6.2% | 1,992 | 0.0% | 0.26% | -5.6% | |
PFE | PFIZER INC | $621,000 | +0.3% | 16,869 | 0.0% | 0.21% | -11.0% | |
ALRS | ALERUS FINL CORP | $550,000 | +39.6% | 20,100 | 0.0% | 0.19% | +23.8% | |
SPY | Sell | SPDR 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% | 2,190 | 0.0% | 0.16% | +14.5% | |
MAR | MARRIOTT INTL INC NEWcl a | $454,000 | +42.3% | 3,442 | 0.0% | 0.15% | +26.2% | |
T | Sell | AT&T INC | $449,000 | -5.3% | 15,613 | -6.0% | 0.15% | -15.5% |
FDX | Sell | FEDEX CORP | $371,000 | -19.3% | 1,430 | -21.9% | 0.13% | -28.4% |
MO | ALTRIA GROUP INC | $354,000 | +6.0% | 8,638 | 0.0% | 0.12% | -6.2% | |
PM | PHILIP MORRIS INTL INC | $347,000 | +10.5% | 4,187 | 0.0% | 0.12% | -1.7% | |
MCD | MCDONALDS CORP | $319,000 | -2.1% | 1,487 | 0.0% | 0.11% | -13.6% | |
AXP | Buy | AMERICAN EXPRESS CO | $310,000 | +52.7% | 2,568 | +26.9% | 0.10% | +34.6% |
GLD | Buy | SPDR GOLD TR | $303,000 | +11.0% | 1,698 | +10.3% | 0.10% | -1.0% |
UL | Buy | UNILEVER PLCspon adr new | $303,000 | +20.2% | 5,020 | +22.7% | 0.10% | +7.3% |
VZ | VERIZON COMMUNICATIONS INC | $283,000 | -1.0% | 4,813 | 0.0% | 0.10% | -11.9% | |
DHR | DANAHER CORPORATION | $271,000 | +3.0% | 1,222 | 0.0% | 0.09% | -8.9% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $265,000 | -1.1% | 3,096 | 0.0% | 0.09% | -11.8% | |
TT | TRANE TECHNOLOGIES PLC | $264,000 | +19.5% | 1,822 | 0.0% | 0.09% | +7.1% | |
PYPL | New | PAYPAL HLDGS INC | $256,000 | – | 1,093 | +100.0% | 0.09% | – |
TFC | TRUIST FINL CORP | $254,000 | +25.7% | 5,306 | 0.0% | 0.09% | +11.7% | |
IVV | ISHARES TRcore s&p500 etf | $246,000 | +11.8% | 656 | 0.0% | 0.08% | 0.0% | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $222,000 | – | 1,260 | +100.0% | 0.08% | – |
AVB | AVALONBAY CMNTYS INC | $217,000 | +7.4% | 1,350 | 0.0% | 0.07% | -3.9% | |
BXP | New | BOSTON PROPERTIES INC | $210,000 | – | 2,225 | +100.0% | 0.07% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $206,000 | – | 9,511 | +100.0% | 0.07% | – |
DVD | Sell | DOVER MOTORSPORTS INC | $87,000 | -46.3% | 38,222 | -66.7% | 0.03% | -51.6% |
LCTX | New | LINEAGE CELL THERAPEUTICS IN | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -8,145 | -100.0% | -0.14% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -6,710 | -100.0% | -0.21% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -41,242 | -100.0% | -0.48% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -84,024 | -100.0% | -1.26% | – |
JCI | Exit | JOHNSON 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
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.