$367 Million is the total value of Lafayette Investments's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,581,000 | +13.7% | 131,626 | +4.5% | 9.97% | -3.2% |
| MKL | Buy | MARKEL CORP | $22,365,000 | +5.4% | 18,846 | +1.2% | 6.09% | -10.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,642,000 | +14.4% | 73,959 | -0.8% | 3.99% | -2.6% |
| PGR | Sell | PROGRESSIVE CORP | $10,279,000 | +1.3% | 104,665 | -1.4% | 2.80% | -13.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,755,000 | +7.9% | 36,753 | +9.2% | 2.66% | -8.1% |
| LOW | Buy | LOWES COS INC | $9,695,000 | +26.1% | 49,980 | +23.6% | 2.64% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $9,126,000 | +31.5% | 33,686 | +14.4% | 2.49% | +11.9% |
| PAYX | Sell | PAYCHEX INC | $9,030,000 | +9.4% | 84,153 | -0.0% | 2.46% | -6.9% |
| AAPL | Buy | APPLE INC | $8,561,000 | +45.5% | 62,506 | +29.8% | 2.33% | +23.8% |
| DIS | Buy | DISNEY WALT CO | $8,299,000 | +2.4% | 47,218 | +7.5% | 2.26% | -12.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,891,000 | +16.9% | 41,166 | +0.1% | 2.15% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,673,000 | +22.2% | 46,576 | +21.9% | 2.09% | +4.0% |
| CFX | Buy | COLFAX CORP | $7,520,000 | +5.6% | 164,160 | +1.0% | 2.05% | -10.1% |
| Y | Sell | ALLEGHANY CORP MD | $7,249,000 | +4.0% | 10,867 | -2.4% | 1.98% | -11.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,013,000 | +11.5% | 96,317 | -0.1% | 1.91% | -5.0% |
| MHK | Sell | MOHAWK INDS INC | $6,660,000 | -9.5% | 34,652 | -9.4% | 1.81% | -23.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,466,000 | +9.1% | 189,064 | -4.0% | 1.76% | -7.1% |
| L | Sell | LOEWS CORP | $6,262,000 | +5.0% | 114,585 | -1.5% | 1.71% | -10.6% |
| PEP | Sell | PEPSICO INC | $6,255,000 | +4.3% | 42,216 | -0.4% | 1.70% | -11.2% |
| GPC | Sell | GENUINE PARTS CO | $6,143,000 | +7.5% | 48,575 | -1.7% | 1.67% | -8.5% |
| FB | Buy | FACEBOOK INCcl a | $6,041,000 | +34.5% | 17,374 | +13.9% | 1.65% | +14.5% |
| GLW | Buy | CORNING INC | $5,876,000 | -5.4% | 143,675 | +0.6% | 1.60% | -19.5% |
| GOLD | Buy | BARRICK GOLD CORP | $5,575,000 | +49.0% | 269,594 | +42.7% | 1.52% | +26.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,300,000 | +6.7% | 45,639 | +2.9% | 1.44% | -9.2% |
| KLAC | Buy | KLA CORP | $5,091,000 | +36.6% | 15,704 | +39.2% | 1.39% | +16.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,920,000 | +57.3% | 1,963 | +29.8% | 1.34% | +33.9% |
| SBUX | Buy | STARBUCKS CORP | $4,866,000 | +3.3% | 43,523 | +0.9% | 1.33% | -12.1% |
| AZO | Buy | AUTOZONE INC | $4,765,000 | +10.8% | 3,193 | +4.3% | 1.30% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,567,000 | +14.7% | 12,071 | +12.0% | 1.24% | -2.4% |
| CTXS | Buy | CITRIX SYS INC | $4,535,000 | +12.0% | 38,669 | +34.1% | 1.24% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,490,000 | -5.1% | 85,337 | -1.0% | 1.22% | -19.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,468,000 | +3.9% | 28,724 | +1.7% | 1.22% | -11.6% |
| KO | Buy | COCA COLA CO | $4,198,000 | +6.6% | 77,588 | +3.8% | 1.14% | -9.2% |
| INTC | Buy | INTEL CORP | $4,196,000 | -4.9% | 74,733 | +8.5% | 1.14% | -19.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,099,000 | +16.9% | 27,959 | +6.2% | 1.12% | -0.4% |
| CABO | Sell | CABLE ONE INC | $3,998,000 | +1.9% | 2,090 | -2.6% | 1.09% | -13.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,848,000 | -10.9% | 22,299 | -7.4% | 1.05% | -24.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,734,000 | +6.0% | 12,666 | -0.6% | 1.02% | -9.8% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,648,000 | -1.6% | 82,658 | -3.1% | 0.99% | -16.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,300,000 | +13.6% | 23,460 | -1.7% | 0.90% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,189,000 | +32.1% | 50,558 | +16.9% | 0.87% | +12.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,061,000 | +29.9% | 67,585 | +12.0% | 0.83% | +10.6% |
| HAS | Sell | HASBRO INC | $2,951,000 | -2.9% | 31,225 | -1.2% | 0.80% | -17.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,803,000 | +3.0% | 29,371 | +0.4% | 0.76% | -12.3% |
| ALLE | Buy | ALLEGION PLC | $2,609,000 | +15.6% | 18,727 | +4.3% | 0.71% | -1.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,574,000 | +8.7% | 62,421 | +2.0% | 0.70% | -7.5% |
| GHC | Sell | GRAHAM HLDGS CO | $2,536,000 | +3.9% | 4,000 | -7.8% | 0.69% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $2,191,000 | +120.0% | 637 | +97.8% | 0.60% | +87.1% |
| EGBN | New | EAGLE BANCORP INC MD | $1,926,000 | – | 34,335 | +100.0% | 0.52% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,876,000 | +167.2% | 4,742 | +138.1% | 0.51% | +127.1% |
| DHR | Buy | DANAHER CORPORATION | $1,710,000 | +643.5% | 6,372 | +523.5% | 0.47% | +529.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,712,000 | -8.2% | 5,573 | -5.8% | 0.47% | -21.9% |
| WHR | WHIRLPOOL CORP | $1,652,000 | -1.0% | 7,576 | 0.0% | 0.45% | -15.7% | |
| CVX | Buy | CHEVRON CORP NEW | $1,546,000 | +54.1% | 14,762 | +54.3% | 0.42% | +31.2% |
| AON | Buy | AON PLC | $1,508,000 | +11.3% | 6,317 | +7.3% | 0.41% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,473,000 | +11.6% | 4,261 | -0.2% | 0.40% | -5.0% |
| NKE | Buy | NIKE INCcl b | $1,323,000 | +18.3% | 8,564 | +1.8% | 0.36% | +0.6% |
| HSY | Buy | HERSHEY CO | $1,272,000 | +10.8% | 7,303 | +0.6% | 0.35% | -5.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,243,000 | +20.2% | 3,432 | +0.2% | 0.34% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,232,000 | +344.8% | 21,982 | +361.7% | 0.34% | +277.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,192,000 | -10.3% | 17,206 | +1.1% | 0.32% | -23.5% |
| HON | Buy | HONEYWELL INTL INC | $1,193,000 | +151.2% | 5,440 | +148.4% | 0.32% | +113.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,159,000 | +15.0% | 29,104 | +3.0% | 0.32% | -2.2% |
| SEIC | Buy | SEI INVTS CO | $1,100,000 | +4.7% | 17,750 | +2.9% | 0.30% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $1,030,000 | +215.0% | 4,457 | +205.9% | 0.28% | +167.6% |
| FDX | Buy | FEDEX CORP | $725,000 | +78.6% | 2,430 | +69.9% | 0.20% | +52.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $717,000 | +202.5% | 3,611 | +186.6% | 0.20% | +156.6% |
| FISV | New | FISERV INC | $681,000 | – | 6,374 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $674,000 | +10.3% | 17,222 | +2.1% | 0.18% | -6.1% |
| DUK | New | DUKE ENERGY CORP NEW | $671,000 | – | 6,795 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $668,000 | – | 8,587 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $625,000 | +29.7% | 21,702 | +36.4% | 0.17% | +10.4% |
| MO | Buy | ALTRIA GROUP INC | $600,000 | +35.7% | 12,593 | +45.8% | 0.16% | +15.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $595,000 | +124.5% | 2,043 | +86.9% | 0.16% | +90.6% |
| ALRS | ALERUS FINL CORP | $583,000 | -2.7% | 20,100 | 0.0% | 0.16% | -17.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $577,000 | +8.1% | 1,347 | 0.0% | 0.16% | -8.2% | |
| CVS | New | CVS HEALTH CORP | $576,000 | – | 6,900 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $568,000 | – | 1,125 | +100.0% | 0.16% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $537,000 | -15.0% | 2,850 | -18.1% | 0.15% | -27.7% |
| ABT | New | ABBOTT LABS | $499,000 | – | 4,300 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $485,000 | – | 3,597 | +100.0% | 0.13% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $470,000 | -7.8% | 3,442 | 0.0% | 0.13% | -21.5% | |
| CAG | New | CONAGRA BRANDS INC | $455,000 | – | 12,500 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $422,000 | – | 7,969 | +100.0% | 0.12% | – |
| PM | PHILIP MORRIS INTL INC | $415,000 | +11.6% | 4,187 | 0.0% | 0.11% | -5.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $404,000 | – | 1,010 | +100.0% | 0.11% | – |
| TFC | Buy | TRUIST FINL CORP | $397,000 | +28.5% | 7,155 | +34.8% | 0.11% | +9.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $386,000 | – | 4,528 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $359,000 | – | 2,750 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $357,000 | – | 2,500 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $357,000 | – | 2,534 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $348,000 | – | 1,600 | +100.0% | 0.10% | – |
| TT | TRANE TECHNOLOGIES PLC | $336,000 | +11.3% | 1,822 | 0.0% | 0.09% | -5.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $335,000 | +3.7% | 853 | -3.7% | 0.09% | -11.7% |
| CLX | Buy | CLOROX CO DEL | $335,000 | +12.0% | 1,860 | +20.2% | 0.09% | -5.2% |
| GLD | Buy | SPDR GOLD TR | $323,000 | +18.8% | 1,950 | +14.7% | 0.09% | +1.1% |
| ABBV | New | ABBVIE INC | $317,000 | – | 2,810 | +100.0% | 0.09% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $308,000 | +3.7% | 3,096 | 0.0% | 0.08% | -11.6% | |
| AXP | AMERICAN EXPRESS CO | $293,000 | +16.7% | 1,774 | 0.0% | 0.08% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $294,000 | +5.0% | 5,020 | 0.0% | 0.08% | -11.1% | |
| AVB | AVALONBAY CMNTYS INC | $282,000 | +13.3% | 1,350 | 0.0% | 0.08% | -3.8% | |
| C | New | CITIGROUP INC | $266,000 | – | 3,761 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 332 | +100.0% | 0.07% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $252,000 | +15.6% | 2,150 | 0.0% | 0.07% | -1.4% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $251,000 | – | 911 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $242,000 | – | 4,000 | +100.0% | 0.07% | – |
| DVA | New | DAVITA INC | $243,000 | – | 2,019 | +100.0% | 0.07% | – |
| KHC | New | KRAFT HEINZ CO | $238,000 | – | 5,846 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $240,000 | – | 2,495 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $230,000 | – | 1,528 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $232,000 | – | 3,666 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $228,000 | – | 2,694 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $227,000 | – | 800 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $223,000 | – | 3,000 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $224,000 | – | 12,300 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $220,000 | – | 1,685 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $217,000 | – | 2,649 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $209,000 | – | 2,500 | +100.0% | 0.06% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $207,000 | +3.0% | 5,130 | 0.0% | 0.06% | -12.5% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,000 | – | 3,237 | +100.0% | 0.06% | – |
| HPQ | HP INC | $202,000 | -4.7% | 6,692 | 0.0% | 0.06% | -19.1% | |
| V | New | VISA INC | $200,000 | – | 856 | +100.0% | 0.05% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $200,000 | -4.8% | 8,711 | -8.4% | 0.05% | -19.4% |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $37,000 | +19.4% | 13,000 | 0.0% | 0.01% | 0.0% | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,225 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.