$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 67.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| C | New | CITIGROUP INC | $266,000 | – | 3,761 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $266,000 | – | 332 | +100.0% | 0.07% | – |
| 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% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,000 | – | 3,237 | +100.0% | 0.06% | – |
| V | New | VISA INC | $200,000 | – | 856 | +100.0% | 0.05% | – |
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.