Lafayette Investments Q3 2021 13F Holdings

Lafayette Investments Q3 2021 holdings
TickerName Value Shares↓ Weighting
BRKB BERKSHIRE HATHAWAY INC...cl b newAdd  $35,987
-1.6%
131,850
0.2%
9.77%
-2.0%
MKL MARKEL CORPAdd  $24,030
7.4%
20,107
6.7%
6.52%
7.0%
TROW PRICE T ROWE GROUP INCReduce  $14,530
-0.8%
73,871
-0.1%
3.94%
-1.2%
LOW LOWES COS INCAdd  $10,149
4.7%
50,030
0.1%
2.75%
4.3%
PGR PROGRESSIVE CORPAdd  $9,547
-7.1%
105,625
0.9%
2.59%
-7.5%
PAYX PAYCHEX INCAdd  $9,518
5.4%
84,643
0.6%
2.58%
5.0%
MSFT MICROSOFT CORPReduce  $9,477
3.8%
33,616
-0.2%
2.57%
3.5%
NSC NORFOLK SOUTHN CORPReduce  $8,779
-10.0%
36,694
-0.2%
2.38%
-10.4%
AAPL APPLE INCReduce  $8,713
1.8%
61,577
-1.5%
2.36%
1.4%
DEO DIAGEO PLCspon adr newAdd  $8,070
2.3%
41,815
1.6%
2.19%
1.9%
DIS DISNEY WALT COAdd  $8,007
-3.5%
47,333
0.2%
2.17%
-3.9%
JNJ JOHNSON & JOHNSONAdd  $7,735
0.8%
47,896
2.8%
2.10%
0.4%
CFX COLFAX CORPReduce  $7,519
-0.0%
163,810
-0.2%
2.04%
-0.4%
SCHW SCHWAB CHARLES CORPAdd  $7,060
0.7%
96,918
0.6%
1.92%
0.3%
JEF JEFFERIES FINL GROUP INCReduce  $7,015
8.5%
188,943
-0.1%
1.90%
8.1%
Y ALLEGHANY CORP MDReduce  $6,782
-6.4%
10,861
-0.1%
1.84%
-6.8%
PEP PEPSICO INCAdd  $6,465
3.4%
42,980
1.8%
1.76%
3.0%
L LOEWS CORPAdd  $6,180
-1.3%
114,586
0.0%
1.68%
-1.7%
MHK MOHAWK INDS INCReduce  $6,082
-8.7%
34,282
-1.1%
1.65%
-9.0%
FB FACEBOOK INCcl aAdd  $5,948
-1.5%
17,527
0.9%
1.61%
-1.9%
GPC GENUINE PARTS COAdd  $5,911
-3.8%
48,762
0.4%
1.60%
-4.2%
GOOG ALPHABET INCcap stk cl cAdd  $5,501
11.8%
2,064
5.1%
1.49%
11.4%
KLAC KLA CORPAdd  $5,466
7.4%
16,340
4.0%
1.48%
6.9%
AZO AUTOZONE INCAdd  $5,442
14.2%
3,205
0.4%
1.48%
13.8%
GLW CORNING INCAdd  $5,246
-10.7%
143,766
0.1%
1.42%
-11.1%
CHKP CHECK POINT SOFTWARE T...ordAdd  $5,189
-2.1%
45,902
0.6%
1.41%
-2.5%
GOLD BARRICK GOLD CORPAdd  $4,965
-10.9%
275,042
2.0%
1.35%
-11.3%
SBUX STARBUCKS CORPAdd  $4,816
-1.0%
43,656
0.3%
1.31%
-1.4%
JPM JPMORGAN CHASE & COAdd  $4,742
6.1%
28,967
0.8%
1.29%
5.8%
LMT LOCKHEED MARTIN CORPAdd  $4,660
2.0%
13,503
11.9%
1.26%
1.7%
CTXS CITRIX SYS INCAdd  $4,229
-6.7%
39,389
1.9%
1.15%
-7.0%
MSGS MADISON SQUARE GRDN SP...cl aReduce  $4,091
6.3%
21,997
-1.4%
1.11%
5.9%
INTC INTEL CORPAdd  $4,080
-2.8%
76,570
2.5%
1.11%
-3.1%
KO COCA COLA CO  $4,071
-3.0%
77,5880.0%1.10%
-3.4%
ACN ACCENTURE PLC IRELANDAdd  $4,054
8.6%
12,672
0.0%
1.10%
8.2%
WBA WALGREENS BOOTS ALLIAN...Reduce  $4,011
-10.7%
85,258
-0.1%
1.09%
-11.0%
IBM INTERNATIONAL BUSINESS...Reduce  $3,884
-5.2%
27,953
-0.0%
1.05%
-5.6%
SASR SANDY SPRING BANCORP INCReduce  $3,769
3.3%
82,264
-0.5%
1.02%
2.9%
CABO CABLE ONE INCReduce  $3,744
-6.4%
2,065
-1.2%
1.02%
-6.7%
ATVI ACTIVISION BLIZZARD INCAdd  $3,684
31.4%
47,597
62.1%
1.00%
30.9%
MMC MARSH & MCLENNAN COS INCReduce  $3,537
7.2%
23,360
-0.4%
0.96%
6.8%
WFC WELLS FARGO CO NEW  $3,137
2.5%
67,5850.0%0.85%
2.0%
XOM EXXON MOBIL CORPAdd  $2,999
-6.0%
50,994
0.9%
0.81%
-6.3%
HAS HASBRO INCAdd  $2,793
-5.4%
31,305
0.3%
0.76%
-5.7%
BAC BK OF AMERICA CORPReduce  $2,641
2.6%
62,207
-0.3%
0.72%
2.3%
ALLE ALLEGION PLCAdd  $2,479
-5.0%
18,754
0.1%
0.67%
-5.3%
GHC GRAHAM HLDGS COAdd  $2,404
-5.2%
4,080
2.0%
0.65%
-5.6%
COST COSTCO WHSL CORP NEW  $2,131
13.6%
4,7420.0%0.58%
13.1%
AMZN AMAZON COM INC  $2,093
-4.5%
6370.0%0.57%
-4.9%
EGBN EAGLE BANCORP INC MDReduce  $1,946
1.0%
33,835
-1.5%
0.53%
0.6%
DHR DANAHER CORPORATION  $1,940
13.5%
6,3720.0%0.53%
12.9%
AON AON PLCAdd  $1,810
20.0%
6,334
0.3%
0.49%
19.5%
CVX CHEVRON CORP NEWAdd  $1,619
4.7%
15,962
8.1%
0.44%
4.3%
PH PARKER-HANNIFIN CORPAdd  $1,571
-8.2%
5,618
0.8%
0.43%
-8.6%
WHR WHIRLPOOL CORPAdd  $1,551
-6.1%
7,610
0.4%
0.42%
-6.4%
ULTA ULTA BEAUTY INCAdd  $1,540
4.5%
4,266
0.1%
0.42%
4.2%
NKE NIKE INCcl bAdd  $1,326
0.2%
9,132
6.6%
0.36%0.0%
CTSH COGNIZANT TECHNOLOGY S...cl a  $1,277
7.1%
17,2060.0%0.35%
6.8%
HSY HERSHEY COAdd  $1,263
-0.7%
7,460
2.1%
0.34%
-1.2%
VZ VERIZON COMMUNICATIONS...Add  $1,243
0.9%
23,022
4.7%
0.34%
0.3%
ANET ARISTA NETWORKS INCAdd  $1,181
-5.0%
3,437
0.1%
0.32%
-5.3%
SEIC SEI INVTS COAdd  $1,153
4.8%
19,449
9.6%
0.31%
4.3%
GSK GLAXOSMITHKLINE PLCsponsored adr  $1,112
-4.1%
29,1040.0%0.30%
-4.4%
MCD MCDONALDS CORP  $1,075
4.4%
4,4570.0%0.29%
3.9%
HON HONEYWELL INTL INCReduce  $889
-25.5%
4,190
-23.0%
0.24%
-25.8%
MRK MERCK & CO INCAdd  $863
29.2%
11,487
33.8%
0.23%
28.6%
PFE PFIZER INC  $741
9.9%
17,2220.0%0.20%
9.2%
ADP AUTOMATIC DATA PROCESS...  $722
0.7%
3,6110.0%0.20%
0.5%
FISV FISERV INC  $692
1.6%
6,3740.0%0.19%
1.1%
DUK DUKE ENERGY CORP NEW  $663
-1.2%
6,7950.0%0.18%
-1.6%
TMO THERMO FISHER SCIENTIF...  $643
13.2%
1,1250.0%0.18%
12.9%
FDX FEDEX CORPAdd  $632
-12.8%
2,880
18.5%
0.17%
-13.1%
ALRS ALERUS FINL CORP  $601
3.1%
20,1000.0%0.16%
2.5%
T AT&T INCAdd  $586
-6.2%
21,703
0.0%
0.16%
-6.5%
CVS CVS HEALTH CORP  $586
1.7%
6,9000.0%0.16%
1.3%
SPY SPDR S&P 500 ETF TRtr unit  $578
0.2%
1,3470.0%0.16%0.0%
MO ALTRIA GROUP INC  $573
-4.5%
12,5930.0%0.16%
-4.3%
PYPL PAYPAL HLDGS INCAdd  $571
-4.0%
2,193
7.3%
0.16%
-4.3%
GD GENERAL DYNAMICS CORPReduce  $549
2.2%
2,800
-1.8%
0.15%
2.1%
ABT ABBOTT LABSAdd  $513
2.8%
4,344
1.0%
0.14%
2.2%
MAR MARRIOTT INTL INC NEWcl a  $510
8.5%
3,4420.0%0.14%
7.8%
PG PROCTER AND GAMBLE CO  $503
3.7%
3,5970.0%0.14%
3.8%
CAG CONAGRA BRANDS INCAdd  $457
0.4%
13,500
8.0%
0.12%0.0%
CSCO CISCO SYS INC  $434
2.8%
7,9690.0%0.12%
2.6%
TFC TRUIST FINL CORP  $420
5.8%
7,1550.0%0.11%
5.6%
PM PHILIP MORRIS INTL INC  $397
-4.3%
4,1870.0%0.11%
-4.4%
RTX RAYTHEON TECHNOLOGIES ...  $389
0.8%
4,5280.0%0.11%
1.0%
UNH UNITEDHEALTH GROUP INCReduce  $389
-3.7%
995
-1.5%
0.11%
-3.6%
CLX CLOROX CO DELAdd  $368
9.9%
2,221
19.4%
0.10%
9.9%
SPG SIMON PPTY GROUP INC NEW  $357
-0.6%
2,7500.0%0.10%
-1.0%
WMT WALMART INC  $353
-1.1%
2,5340.0%0.10%
-1.0%
OTIS OTIS WORLDWIDE CORPAdd  $348
60.4%
4,226
59.5%
0.09%
59.3%
VOO VANGUARD INDEX FDSAdd  $337
0.6%
854
0.1%
0.09%0.0%
GLD SPDR GOLD TRAdd  $337
4.3%
2,050
5.1%
0.09%
3.4%
CAT CATERPILLAR INCAdd  $326
-6.3%
1,700
6.2%
0.09%
-7.4%
QCOM QUALCOMM INC  $322
-9.8%
2,5000.0%0.09%
-10.3%
TT TRANE TECHNOLOGIES PLC  $315
-6.2%
1,8220.0%0.08%
-7.6%
ABBV ABBVIE INC  $303
-4.4%
2,8100.0%0.08%
-4.7%
AVB AVALONBAY CMNTYS INC  $299
6.0%
1,3500.0%0.08%
5.2%
NVDA NVIDIA CORPORATIONAdd  $275
3.4%
1,328
300.0%
0.08%
4.2%
FBHS FORTUNE BRANDS HOME & ...  $277
-10.1%
3,0960.0%0.08%
-10.7%
UL UNILEVER PLCspon adr new  $272
-7.5%
5,0200.0%0.07%
-7.5%
OGN ORGANON & CONew  $2698,1930.07%
GOOGL ALPHABET INCcap stk cl aNew  $2701010.07%
C CITIGROUP INC  $264
-0.8%
3,7610.0%0.07%0.0%
FRT FEDERAL RLTY INVT TRsh ben int new  $254
0.8%
2,1500.0%0.07%0.0%
AXP AMERICAN EXPRESS COReduce  $255
-13.0%
1,524
-14.1%
0.07%
-13.8%
SO SOUTHERN CO  $248
2.5%
4,0000.0%0.07%
1.5%
NVO NOVO-NORDISK A Sadr  $240
14.8%
2,5000.0%0.06%
14.0%
DVA DAVITA INC  $235
-3.3%
2,0190.0%0.06%
-3.0%
EMR EMERSON ELEC CO  $235
-2.1%
2,4950.0%0.06%
-1.5%
HSIC HENRY SCHEIN INC  $228
2.2%
3,0000.0%0.06%
1.6%
RDSA ROYAL DUTCH SHELL PLCspons adr a  $229
10.6%
5,1300.0%0.06%
10.7%
DLR DIGITAL RLTY TR INC  $221
-3.9%
1,5280.0%0.06%
-4.8%
AEP AMERICAN ELEC PWR CO INC  $219
-3.9%
2,6940.0%0.06%
-4.8%
WRE WASHINGTON REAL ESTATE...sh ben int  $216
8.0%
8,7110.0%0.06%
9.3%
KSU KANSAS CITY SOUTHERN  $217
-4.4%
8000.0%0.06%
-4.8%
V VISA INCAdd  $213
6.5%
954
11.4%
0.06%
7.4%
SPOT SPOTIFY TECHNOLOGY S AAdd  $214
-14.7%
948
4.1%
0.06%
-14.7%
KHC KRAFT HEINZ CO  $215
-9.7%
5,8460.0%0.06%
-10.8%
ALL ALLSTATE CORP  $215
-2.3%
1,6850.0%0.06%
-3.3%
GM GENERAL MTRS CONew  $2114,0070.06%
DOW DOW INC  $211
-9.1%
3,6660.0%0.06%
-9.5%
KMI KINDER MORGAN INC DELAdd  $210
-6.2%
12,550
2.0%
0.06%
-6.6%
LCTX LINEAGE CELL THERAPEUT...  $33
-10.8%
13,0000.0%0.01%
-10.0%
MDLZ MONDELEZ INTL INCcl aSold out  $0-3,237-0.06%
HPQ HP INCSold out  $0-6,692-0.06%
  • Lafayette Investments Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $368 Million
  • Holdings
    125
  • Turnover
    4.0%
  • EDGAR