Lafayette Investments Q1 2021 13F Holdings

Lafayette Investments Q1 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $32,184
9.5%
125,981
-0.6%
10.30%
3.1%
MKL MARKEL CORPAdd  $21,214
11.4%
18,615
1.0%
6.79%
4.9%
TROW PRICE T ROWE GROUP INCReduce  $12,797
9.9%
74,577
-3.1%
4.10%
3.5%
PGR PROGRESSIVE CORPAdd  $10,148
0.3%
106,135
3.7%
3.25%
-5.6%
NSC NORFOLK SOUTHN CORPReduce  $9,038
11.1%
33,658
-1.7%
2.89%
4.6%
PAYX PAYCHEX INCReduce  $8,252
4.7%
84,185
-0.5%
2.64%
-1.5%
DIS DISNEY WALT COReduce  $8,107
-1.3%
43,936
-3.1%
2.60%
-7.1%
LOW LOWES COS INCReduce  $7,690
16.3%
40,435
-1.8%
2.46%
9.5%
MHK MOHAWK INDS INCReduce  $7,357
31.1%
38,255
-3.9%
2.36%
23.5%
CFX COLFAX CORPReduce  $7,122
13.6%
162,560
-0.9%
2.28%
6.9%
Y ALLEGHANY CORP DELReduce  $6,973
3.3%
11,134
-0.4%
2.23%
-2.7%
MSFT MICROSOFT CORPAdd  $6,940
6.2%
29,435
0.2%
2.22%
0.0%
DEO DIAGEO PLCspon adr newReduce  $6,752
2.2%
41,120
-1.1%
2.16%
-3.7%
SCHW SCHWAB CHARLES CORPReduce  $6,287
13.2%
96,461
-7.9%
2.01%
6.6%
JNJ JOHNSON & JOHNSONAdd  $6,278
5.0%
38,198
0.5%
2.01%
-1.1%
GLW CORNING INCReduce  $6,212
17.3%
142,761
-2.9%
1.99%
10.5%
PEP PEPSICO INCAdd  $5,995
-1.9%
42,383
2.8%
1.92%
-7.6%
L LOEWS CORPReduce  $5,964
6.5%
116,293
-6.5%
1.91%
0.3%
JEF JEFFERIES FINL GROUP INCReduce  $5,926
-9.7%
196,884
-26.2%
1.90%
-15.0%
AAPL APPLE INCReduce  $5,883
-10.6%
48,160
-2.9%
1.88%
-15.8%
GPC GENUINE PARTS COReduce  $5,714
14.6%
49,432
-0.4%
1.83%
8.0%
CHKP CHECK POINT SOFTWARE T...ordAdd  $4,968
-6.8%
44,371
10.7%
1.59%
-12.2%
WBA WALGREENS BOOTS ALLIAN...Reduce  $4,733
25.5%
86,211
-8.8%
1.52%
18.3%
SBUX STARBUCKS CORPAdd  $4,712
4.4%
43,120
2.2%
1.51%
-1.7%
FB FACEBOOK INCcl aAdd  $4,492
12.3%
15,250
4.1%
1.44%
5.7%
INTC INTEL CORPReduce  $4,410
26.3%
68,907
-1.7%
1.41%
18.9%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $4,320
-10.4%
24,068
-8.1%
1.38%
-15.6%
JPM JPMORGAN CHASE & COReduce  $4,301
14.4%
28,253
-4.5%
1.38%
7.8%
AZO AUTOZONE INCAdd  $4,299
18.8%
3,061
0.2%
1.38%
11.9%
CTXS CITRIX SYS INCAdd  $4,049
43.3%
28,845
32.8%
1.30%
35.0%
LMT LOCKHEED MARTIN CORPAdd  $3,981
16.6%
10,773
12.0%
1.27%
9.7%
KO COCA COLA COAdd  $3,938
-3.2%
74,716
0.7%
1.26%
-8.8%
CABO CABLE ONE INCAdd  $3,922
-17.8%
2,145
0.2%
1.26%
-22.6%
GOLD BARRICK GOLD CORPNew  $3,741188,9291.20%
KLAC KLA CORPAdd  $3,726
29.6%
11,279
1.6%
1.19%
22.0%
SASR SANDY SPRING BANCORP INCReduce  $3,706
14.8%
85,342
-14.9%
1.19%
8.1%
ACN ACCENTURE PLC IRELANDReduce  $3,521
1.1%
12,745
-4.4%
1.13%
-4.8%
IBM INTERNATIONAL BUSINESS...Reduce  $3,507
5.3%
26,320
-0.5%
1.12%
-0.8%
GOOG ALPHABET INCcap stk cl cReduce  $3,128
5.4%
1,512
-10.8%
1.00%
-0.8%
HAS HASBRO INCReduce  $3,038
-3.6%
31,610
-6.2%
0.97%
-9.3%
MMC MARSH & MCLENNAN COS INCReduce  $2,906
2.7%
23,860
-1.3%
0.93%
-3.3%
ATVI ACTIVISION BLIZZARD INCReduce  $2,721
-6.2%
29,253
-6.4%
0.87%
-11.7%
GHC GRAHAM HLDGS COAdd  $2,440
7.9%
4,338
2.3%
0.78%
1.7%
XOM EXXON MOBIL CORPReduce  $2,414
28.3%
43,239
-5.3%
0.77%
20.8%
BAC BK OF AMERICA CORPReduce  $2,369
24.2%
61,220
-2.7%
0.76%
17.0%
WFC WELLS FARGO CO NEWReduce  $2,357
27.3%
60,335
-1.6%
0.75%
19.9%
ALLE ALLEGION PLCAdd  $2,256
11.9%
17,959
3.7%
0.72%
5.4%
PH PARKER-HANNIFIN CORPReduce  $1,865
7.2%
5,913
-7.4%
0.60%
1.0%
WHR WHIRLPOOL CORPReduce  $1,669
19.2%
7,576
-2.3%
0.53%
12.2%
AON AON PLCAdd  $1,355
18.0%
5,887
8.4%
0.43%
11.3%
CTSH COGNIZANT TECHNOLOGY S...cl aReduce  $1,329
-15.2%
17,016
-11.1%
0.42%
-20.3%
ULTA ULTA BEAUTY INCReduce  $1,320
-14.9%
4,271
-21.0%
0.42%
-19.9%
HSY HERSHEY COAdd  $1,148
34.7%
7,258
29.8%
0.37%
26.6%
NKE NIKE INCcl bReduce  $1,118
-15.8%
8,414
-10.4%
0.36%
-20.6%
SEIC SEI INVTS COReduce  $1,051
-10.6%
17,256
-15.6%
0.34%
-15.8%
ANET ARISTA NETWORKS INCAdd  $1,034
4.1%
3,424
0.2%
0.33%
-1.8%
GSK GLAXOSMITHKLINE PLCsponsored adr  $1,008
-3.1%
28,2500.0%0.32%
-8.5%
CVX CHEVRON CORP NEWReduce  $1,003
1.8%
9,570
-17.9%
0.32%
-4.2%
AMZN AMAZON COM INC  $996
-5.1%
3220.0%0.32%
-10.4%
COST COSTCO WHSL CORP NEW  $702
-6.5%
1,9920.0%0.22%
-11.8%
GD GENERAL DYNAMICS CORPNew  $6323,4800.20%
PFE PFIZER INC  $611
-1.6%
16,8690.0%0.20%
-7.1%
ALRS ALERUS FINL CORP  $599
8.9%
20,1000.0%0.19%
2.7%
SPY SPDR S&P 500 ETF TRtr unit  $534
6.0%
1,3470.0%0.17%0.0%
MAR MARRIOTT INTL INC NEWcl a  $510
12.3%
3,4420.0%0.16%
5.8%
T AT&T INCAdd  $482
7.3%
15,913
1.9%
0.15%
0.7%
HON HONEYWELL INTL INC  $475
1.9%
2,1900.0%0.15%
-3.8%
MO ALTRIA GROUP INC  $442
24.9%
8,6380.0%0.14%
17.5%
FDX FEDEX CORP  $406
9.4%
1,4300.0%0.13%
3.2%
PM PHILIP MORRIS INTL INC  $372
7.2%
4,1870.0%0.12%
0.8%
MCD MCDONALDS CORPReduce  $327
2.5%
1,457
-2.0%
0.10%
-2.8%
VOO VANGUARD INDEX FDSNew  $3238860.10%
TFC TRUIST FINL CORP  $309
21.7%
5,3060.0%0.10%
15.1%
TT TRANE TECHNOLOGIES PLC  $302
14.4%
1,8220.0%0.10%
7.8%
CLX CLOROX CO DELNew  $2991,5480.10%
FBHS FORTUNE BRANDS HOME & ...  $297
12.1%
3,0960.0%0.10%
5.6%
UL UNILEVER PLCspon adr new  $280
-7.6%
5,0200.0%0.09%
-12.6%
VZ VERIZON COMMUNICATIONS...Reduce  $277
-2.1%
4,761
-1.1%
0.09%
-7.3%
GLD SPDR GOLD TRAdd  $272
-10.2%
1,700
0.1%
0.09%
-15.5%
PYPL PAYPAL HLDGS INC  $265
3.5%
1,0930.0%0.08%
-2.3%
AXP AMERICAN EXPRESS COReduce  $251
-19.0%
1,774
-30.9%
0.08%
-23.8%
AVB AVALONBAY CMNTYS INC  $249
14.7%
1,3500.0%0.08%
8.1%
ADP AUTOMATIC DATA PROCESS...  $237
6.8%
1,2600.0%0.08%
1.3%
DHR DANAHER CORPORATIONReduce  $230
-15.1%
1,022
-16.4%
0.07%
-19.6%
BXP BOSTON PROPERTIES INC  $225
7.1%
2,2250.0%0.07%
1.4%
FRT FEDERAL RLTY INVT TRsh ben int newNew  $2182,1500.07%
HPQ HP INCNew  $2126,6920.07%
WRE WASHINGTON REAL ESTATE...sh ben int  $210
1.9%
9,5110.0%0.07%
-4.3%
RDSA ROYAL DUTCH SHELL PLCspons adr aNew  $2015,1300.06%
LCTX LINEAGE CELL THERAPEUT...Add  $31
72.2%
13,000
30.0%
0.01%
66.7%
DVD DOVER MOTORSPORTS INCSold out  $0-38,222-0.03%
IVV ISHARES TRcore s&p500 etfSold out  $0-656-0.08%
MSGE MADISON SQUARE GRDN EN...cl aSold out  $0-15,526-0.55%
DISCA DISCOVERY INCSold out  $0-210,276-2.15%