Lafayette Investments Q2 2021 13F Holdings

Lafayette Investments Q2 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $36,581
13.7%
131,626
4.5%
9.97%
-3.2%
MKL MARKEL CORPAdd  $22,365
5.4%
18,846
1.2%
6.09%
-10.3%
TROW PRICE T ROWE GROUP INCReduce  $14,642
14.4%
73,959
-0.8%
3.99%
-2.6%
PGR PROGRESSIVE CORPReduce  $10,279
1.3%
104,665
-1.4%
2.80%
-13.8%
NSC NORFOLK SOUTHN CORPAdd  $9,755
7.9%
36,753
9.2%
2.66%
-8.1%
LOW LOWES COS INCAdd  $9,695
26.1%
49,980
23.6%
2.64%
7.3%
MSFT MICROSOFT CORPAdd  $9,126
31.5%
33,686
14.4%
2.49%
11.9%
PAYX PAYCHEX INCReduce  $9,030
9.4%
84,153
-0.0%
2.46%
-6.9%
AAPL APPLE INCAdd  $8,561
45.5%
62,506
29.8%
2.33%
23.8%
DIS DISNEY WALT COAdd  $8,299
2.4%
47,218
7.5%
2.26%
-12.9%
DEO DIAGEO PLCspon adr newAdd  $7,891
16.9%
41,166
0.1%
2.15%
-0.5%
JNJ JOHNSON & JOHNSONAdd  $7,673
22.2%
46,576
21.9%
2.09%
4.0%
CFX COLFAX CORPAdd  $7,520
5.6%
164,160
1.0%
2.05%
-10.1%
Y ALLEGHANY CORP MDReduce  $7,249
4.0%
10,867
-2.4%
1.98%
-11.5%
SCHW SCHWAB CHARLES CORPReduce  $7,013
11.5%
96,317
-0.1%
1.91%
-5.0%
MHK MOHAWK INDS INCReduce  $6,660
-9.5%
34,652
-9.4%
1.81%
-23.0%
JEF JEFFERIES FINL GROUP INCReduce  $6,466
9.1%
189,064
-4.0%
1.76%
-7.1%
L LOEWS CORPReduce  $6,262
5.0%
114,585
-1.5%
1.71%
-10.6%
PEP PEPSICO INCReduce  $6,255
4.3%
42,216
-0.4%
1.70%
-11.2%
GPC GENUINE PARTS COReduce  $6,143
7.5%
48,575
-1.7%
1.67%
-8.5%
FB FACEBOOK INCcl aAdd  $6,041
34.5%
17,374
13.9%
1.65%
14.5%
GLW CORNING INCAdd  $5,876
-5.4%
143,675
0.6%
1.60%
-19.5%
GOLD BARRICK GOLD CORPAdd  $5,575
49.0%
269,594
42.7%
1.52%
26.9%
CHKP CHECK POINT SOFTWARE T...ordAdd  $5,300
6.7%
45,639
2.9%
1.44%
-9.2%
KLAC KLA CORPAdd  $5,091
36.6%
15,704
39.2%
1.39%
16.4%
GOOG ALPHABET INCcap stk cl cAdd  $4,920
57.3%
1,963
29.8%
1.34%
33.9%
SBUX STARBUCKS CORPAdd  $4,866
3.3%
43,523
0.9%
1.33%
-12.1%
AZO AUTOZONE INCAdd  $4,765
10.8%
3,193
4.3%
1.30%
-5.7%
LMT LOCKHEED MARTIN CORPAdd  $4,567
14.7%
12,071
12.0%
1.24%
-2.4%
CTXS CITRIX SYS INCAdd  $4,535
12.0%
38,669
34.1%
1.24%
-4.7%
WBA WALGREENS BOOTS ALLIAN...Reduce  $4,490
-5.1%
85,337
-1.0%
1.22%
-19.3%
JPM JPMORGAN CHASE & COAdd  $4,468
3.9%
28,724
1.7%
1.22%
-11.6%
KO COCA COLA COAdd  $4,198
6.6%
77,588
3.8%
1.14%
-9.2%
INTC INTEL CORPAdd  $4,196
-4.9%
74,733
8.5%
1.14%
-19.0%
IBM INTERNATIONAL BUSINESS...Add  $4,099
16.9%
27,959
6.2%
1.12%
-0.4%
CABO CABLE ONE INCReduce  $3,998
1.9%
2,090
-2.6%
1.09%
-13.2%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $3,848
-10.9%
22,299
-7.4%
1.05%
-24.2%
ACN ACCENTURE PLC IRELANDReduce  $3,734
6.0%
12,666
-0.6%
1.02%
-9.8%
SASR SANDY SPRING BANCORP INCReduce  $3,648
-1.6%
82,658
-3.1%
0.99%
-16.2%
MMC MARSH & MCLENNAN COS INCReduce  $3,300
13.6%
23,460
-1.7%
0.90%
-3.3%
XOM EXXON MOBIL CORPAdd  $3,189
32.1%
50,558
16.9%
0.87%
12.4%
WFC WELLS FARGO CO NEWAdd  $3,061
29.9%
67,585
12.0%
0.83%
10.6%
HAS HASBRO INCReduce  $2,951
-2.9%
31,225
-1.2%
0.80%
-17.3%
ATVI ACTIVISION BLIZZARD INCAdd  $2,803
3.0%
29,371
0.4%
0.76%
-12.3%
ALLE ALLEGION PLCAdd  $2,609
15.6%
18,727
4.3%
0.71%
-1.5%
BAC BK OF AMERICA CORPAdd  $2,574
8.7%
62,421
2.0%
0.70%
-7.5%
GHC GRAHAM HLDGS COReduce  $2,536
3.9%
4,000
-7.8%
0.69%
-11.5%
AMZN AMAZON COM INCAdd  $2,191
120.0%
637
97.8%
0.60%
87.1%
EGBN EAGLE BANCORP INC MDNew  $1,92634,3350.52%
COST COSTCO WHSL CORP NEWAdd  $1,876
167.2%
4,742
138.1%
0.51%
127.1%
DHR DANAHER CORPORATIONAdd  $1,710
643.5%
6,372
523.5%
0.47%
529.7%
PH PARKER-HANNIFIN CORPReduce  $1,712
-8.2%
5,573
-5.8%
0.47%
-21.9%
WHR WHIRLPOOL CORP  $1,652
-1.0%
7,5760.0%0.45%
-15.7%
CVX CHEVRON CORP NEWAdd  $1,546
54.1%
14,762
54.3%
0.42%
31.2%
AON AON PLCAdd  $1,508
11.3%
6,317
7.3%
0.41%
-5.3%
ULTA ULTA BEAUTY INCReduce  $1,473
11.6%
4,261
-0.2%
0.40%
-5.0%
NKE NIKE INCcl bAdd  $1,323
18.3%
8,564
1.8%
0.36%
0.6%
HSY HERSHEY COAdd  $1,272
10.8%
7,303
0.6%
0.35%
-5.4%
ANET ARISTA NETWORKS INCAdd  $1,243
20.2%
3,432
0.2%
0.34%
2.4%
VZ VERIZON COMMUNICATIONS...Add  $1,232
344.8%
21,982
361.7%
0.34%
277.5%
CTSH COGNIZANT TECHNOLOGY S...cl aAdd  $1,192
-10.3%
17,206
1.1%
0.32%
-23.5%
HON HONEYWELL INTL INCAdd  $1,193
151.2%
5,440
148.4%
0.32%
113.8%
GSK GLAXOSMITHKLINE PLCsponsored adrAdd  $1,159
15.0%
29,104
3.0%
0.32%
-2.2%
SEIC SEI INVTS COAdd  $1,100
4.7%
17,750
2.9%
0.30%
-10.7%
MCD MCDONALDS CORPAdd  $1,030
215.0%
4,457
205.9%
0.28%
167.6%
FDX FEDEX CORPAdd  $725
78.6%
2,430
69.9%
0.20%
52.3%
ADP AUTOMATIC DATA PROCESS...Add  $717
202.5%
3,611
186.6%
0.20%
156.6%
FISV FISERV INCNew  $6816,3740.19%
PFE PFIZER INCAdd  $674
10.3%
17,222
2.1%
0.18%
-6.1%
DUK DUKE ENERGY CORP NEWNew  $6716,7950.18%
MRK MERCK & CO INCNew  $6688,5870.18%
T AT&T INCAdd  $625
29.7%
21,702
36.4%
0.17%
10.4%
MO ALTRIA GROUP INCAdd  $600
35.7%
12,593
45.8%
0.16%
15.6%
PYPL PAYPAL HLDGS INCAdd  $595
124.5%
2,043
86.9%
0.16%
90.6%
ALRS ALERUS FINL CORP  $583
-2.7%
20,1000.0%0.16%
-17.2%
SPY SPDR S&P 500 ETF TRtr unit  $577
8.1%
1,3470.0%0.16%
-8.2%
CVS CVS HEALTH CORPNew  $5766,9000.16%
TMO THERMO FISHER SCIENTIF...New  $5681,1250.16%
GD GENERAL DYNAMICS CORPReduce  $537
-15.0%
2,850
-18.1%
0.15%
-27.7%
ABT ABBOTT LABSNew  $4994,3000.14%
PG PROCTER AND GAMBLE CONew  $4853,5970.13%
MAR MARRIOTT INTL INC NEWcl a  $470
-7.8%
3,4420.0%0.13%
-21.5%
CAG CONAGRA BRANDS INCNew  $45512,5000.12%
CSCO CISCO SYS INCNew  $4227,9690.12%
PM PHILIP MORRIS INTL INC  $415
11.6%
4,1870.0%0.11%
-5.0%
UNH UNITEDHEALTH GROUP INCNew  $4041,0100.11%
TFC TRUIST FINL CORPAdd  $397
28.5%
7,155
34.8%
0.11%
9.1%
RTX RAYTHEON TECHNOLOGIES ...New  $3864,5280.10%
SPG SIMON PPTY GROUP INC NEWNew  $3592,7500.10%
QCOM QUALCOMM INCNew  $3572,5000.10%
WMT WALMART INCNew  $3572,5340.10%
CAT CATERPILLAR INCNew  $3481,6000.10%
TT TRANE TECHNOLOGIES PLC  $336
11.3%
1,8220.0%0.09%
-5.2%
VOO VANGUARD INDEX FDSReduce  $335
3.7%
853
-3.7%
0.09%
-11.7%
CLX CLOROX CO DELAdd  $335
12.0%
1,860
20.2%
0.09%
-5.2%
GLD SPDR GOLD TRAdd  $323
18.8%
1,950
14.7%
0.09%
1.1%
ABBV ABBVIE INCNew  $3172,8100.09%
FBHS FORTUNE BRANDS HOME & ...  $308
3.7%
3,0960.0%0.08%
-11.6%
AXP AMERICAN EXPRESS CO  $293
16.7%
1,7740.0%0.08%0.0%
UL UNILEVER PLCspon adr new  $294
5.0%
5,0200.0%0.08%
-11.1%
AVB AVALONBAY CMNTYS INC  $282
13.3%
1,3500.0%0.08%
-3.8%
C CITIGROUP INCNew  $2663,7610.07%
NVDA NVIDIA CORPORATIONNew  $2663320.07%
FRT FEDERAL RLTY INVT TRsh ben int new  $252
15.6%
2,1500.0%0.07%
-1.4%
SPOT SPOTIFY TECHNOLOGY S ANew  $2519110.07%
SO SOUTHERN CONew  $2424,0000.07%
DVA DAVITA INCNew  $2432,0190.07%
KHC KRAFT HEINZ CONew  $2385,8460.06%
EMR EMERSON ELEC CONew  $2402,4950.06%
DLR DIGITAL RLTY TR INCNew  $2301,5280.06%
DOW DOW INCNew  $2323,6660.06%
AEP AMERICAN ELEC PWR CO INCNew  $2282,6940.06%
KSU KANSAS CITY SOUTHERNNew  $2278000.06%
HSIC HENRY SCHEIN INCNew  $2233,0000.06%
KMI KINDER MORGAN INC DELNew  $22412,3000.06%
ALL ALLSTATE CORPNew  $2201,6850.06%
OTIS OTIS WORLDWIDE CORPNew  $2172,6490.06%
NVO NOVO-NORDISK A SadrNew  $2092,5000.06%
RDSA ROYAL DUTCH SHELL PLCspons adr a  $207
3.0%
5,1300.0%0.06%
-12.5%
MDLZ MONDELEZ INTL INCcl aNew  $2023,2370.06%
HPQ HP INC  $202
-4.7%
6,6920.0%0.06%
-19.1%
V VISA INCNew  $2008560.05%
WRE WASHINGTON REAL ESTATE...sh ben intReduce  $200
-4.8%
8,711
-8.4%
0.05%
-19.4%
LCTX LINEAGE CELL THERAPEUT...  $37
19.4%
13,0000.0%0.01%0.0%
BXP BOSTON PROPERTIES INCSold out  $0-2,225-0.07%
  • Lafayette Investments Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $367 Million
  • Holdings
    124
  • Turnover
    40.0%
  • EDGAR