$368 Million is the total value of Lafayette Investments's 125 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,987,000 | -1.6% | 131,850 | +0.2% | 9.77% | -2.0% |
MKL | Buy | MARKEL CORP | $24,030,000 | +7.4% | 20,107 | +6.7% | 6.52% | +7.0% |
LOW | Buy | LOWES COS INC | $10,149,000 | +4.7% | 50,030 | +0.1% | 2.75% | +4.3% |
PGR | Buy | PROGRESSIVE CORP | $9,547,000 | -7.1% | 105,625 | +0.9% | 2.59% | -7.5% |
PAYX | Buy | PAYCHEX INC | $9,518,000 | +5.4% | 84,643 | +0.6% | 2.58% | +5.0% |
DEO | Buy | DIAGEO PLCspon adr new | $8,070,000 | +2.3% | 41,815 | +1.6% | 2.19% | +1.9% |
DIS | Buy | DISNEY WALT CO | $8,007,000 | -3.5% | 47,333 | +0.2% | 2.17% | -3.9% |
JNJ | Buy | JOHNSON & JOHNSON | $7,735,000 | +0.8% | 47,896 | +2.8% | 2.10% | +0.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $7,060,000 | +0.7% | 96,918 | +0.6% | 1.92% | +0.3% |
PEP | Buy | PEPSICO INC | $6,465,000 | +3.4% | 42,980 | +1.8% | 1.76% | +3.0% |
L | Buy | LOEWS CORP | $6,180,000 | -1.3% | 114,586 | +0.0% | 1.68% | -1.7% |
FB | Buy | FACEBOOK INCcl a | $5,948,000 | -1.5% | 17,527 | +0.9% | 1.61% | -1.9% |
GPC | Buy | GENUINE PARTS CO | $5,911,000 | -3.8% | 48,762 | +0.4% | 1.60% | -4.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,501,000 | +11.8% | 2,064 | +5.1% | 1.49% | +11.4% |
KLAC | Buy | KLA CORP | $5,466,000 | +7.4% | 16,340 | +4.0% | 1.48% | +6.9% |
AZO | Buy | AUTOZONE INC | $5,442,000 | +14.2% | 3,205 | +0.4% | 1.48% | +13.8% |
GLW | Buy | CORNING INC | $5,246,000 | -10.7% | 143,766 | +0.1% | 1.42% | -11.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,189,000 | -2.1% | 45,902 | +0.6% | 1.41% | -2.5% |
GOLD | Buy | BARRICK GOLD CORP | $4,965,000 | -10.9% | 275,042 | +2.0% | 1.35% | -11.3% |
SBUX | Buy | STARBUCKS CORP | $4,816,000 | -1.0% | 43,656 | +0.3% | 1.31% | -1.4% |
JPM | Buy | JPMORGAN CHASE & CO | $4,742,000 | +6.1% | 28,967 | +0.8% | 1.29% | +5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,660,000 | +2.0% | 13,503 | +11.9% | 1.26% | +1.7% |
CTXS | Buy | CITRIX SYS INC | $4,229,000 | -6.7% | 39,389 | +1.9% | 1.15% | -7.0% |
INTC | Buy | INTEL CORP | $4,080,000 | -2.8% | 76,570 | +2.5% | 1.11% | -3.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,054,000 | +8.6% | 12,672 | +0.0% | 1.10% | +8.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,684,000 | +31.4% | 47,597 | +62.1% | 1.00% | +30.9% |
XOM | Buy | EXXON MOBIL CORP | $2,999,000 | -6.0% | 50,994 | +0.9% | 0.81% | -6.3% |
HAS | Buy | HASBRO INC | $2,793,000 | -5.4% | 31,305 | +0.3% | 0.76% | -5.7% |
ALLE | Buy | ALLEGION PLC | $2,479,000 | -5.0% | 18,754 | +0.1% | 0.67% | -5.3% |
GHC | Buy | GRAHAM HLDGS CO | $2,404,000 | -5.2% | 4,080 | +2.0% | 0.65% | -5.6% |
AON | Buy | AON PLC | $1,810,000 | +20.0% | 6,334 | +0.3% | 0.49% | +19.5% |
CVX | Buy | CHEVRON CORP NEW | $1,619,000 | +4.7% | 15,962 | +8.1% | 0.44% | +4.3% |
PH | Buy | PARKER-HANNIFIN CORP | $1,571,000 | -8.2% | 5,618 | +0.8% | 0.43% | -8.6% |
WHR | Buy | WHIRLPOOL CORP | $1,551,000 | -6.1% | 7,610 | +0.4% | 0.42% | -6.4% |
ULTA | Buy | ULTA BEAUTY INC | $1,540,000 | +4.5% | 4,266 | +0.1% | 0.42% | +4.2% |
NKE | Buy | NIKE INCcl b | $1,326,000 | +0.2% | 9,132 | +6.6% | 0.36% | 0.0% |
HSY | Buy | HERSHEY CO | $1,263,000 | -0.7% | 7,460 | +2.1% | 0.34% | -1.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,243,000 | +0.9% | 23,022 | +4.7% | 0.34% | +0.3% |
ANET | Buy | ARISTA NETWORKS INC | $1,181,000 | -5.0% | 3,437 | +0.1% | 0.32% | -5.3% |
SEIC | Buy | SEI INVTS CO | $1,153,000 | +4.8% | 19,449 | +9.6% | 0.31% | +4.3% |
MRK | Buy | MERCK & CO INC | $863,000 | +29.2% | 11,487 | +33.8% | 0.23% | +28.6% |
FDX | Buy | FEDEX CORP | $632,000 | -12.8% | 2,880 | +18.5% | 0.17% | -13.1% |
T | Buy | AT&T INC | $586,000 | -6.2% | 21,703 | +0.0% | 0.16% | -6.5% |
PYPL | Buy | PAYPAL HLDGS INC | $571,000 | -4.0% | 2,193 | +7.3% | 0.16% | -4.3% |
ABT | Buy | ABBOTT LABS | $513,000 | +2.8% | 4,344 | +1.0% | 0.14% | +2.2% |
CAG | Buy | CONAGRA BRANDS INC | $457,000 | +0.4% | 13,500 | +8.0% | 0.12% | 0.0% |
CLX | Buy | CLOROX CO DEL | $368,000 | +9.9% | 2,221 | +19.4% | 0.10% | +9.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $348,000 | +60.4% | 4,226 | +59.5% | 0.09% | +59.3% |
VOO | Buy | VANGUARD INDEX FDS | $337,000 | +0.6% | 854 | +0.1% | 0.09% | 0.0% |
GLD | Buy | SPDR GOLD TR | $337,000 | +4.3% | 2,050 | +5.1% | 0.09% | +3.4% |
CAT | Buy | CATERPILLAR INC | $326,000 | -6.3% | 1,700 | +6.2% | 0.09% | -7.4% |
NVDA | Buy | NVIDIA CORPORATION | $275,000 | +3.4% | 1,328 | +300.0% | 0.08% | +4.2% |
OGN | New | ORGANON & CO | $269,000 | – | 8,193 | +100.0% | 0.07% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $270,000 | – | 101 | +100.0% | 0.07% | – |
V | Buy | VISA INC | $213,000 | +6.5% | 954 | +11.4% | 0.06% | +7.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $214,000 | -14.7% | 948 | +4.1% | 0.06% | -14.7% |
GM | New | GENERAL MTRS CO | $211,000 | – | 4,007 | +100.0% | 0.06% | – |
KMI | Buy | KINDER MORGAN INC DEL | $210,000 | -6.2% | 12,550 | +2.0% | 0.06% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.