Lafayette Investments - Q3 2021 holdings

$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 BuyBERKSHIRE HATHAWAY INC DELcl b new$35,987,000
-1.6%
131,850
+0.2%
9.77%
-2.0%
MKL BuyMARKEL CORP$24,030,000
+7.4%
20,107
+6.7%
6.52%
+7.0%
LOW BuyLOWES COS INC$10,149,000
+4.7%
50,030
+0.1%
2.75%
+4.3%
PGR BuyPROGRESSIVE CORP$9,547,000
-7.1%
105,625
+0.9%
2.59%
-7.5%
PAYX BuyPAYCHEX INC$9,518,000
+5.4%
84,643
+0.6%
2.58%
+5.0%
DEO BuyDIAGEO PLCspon adr new$8,070,000
+2.3%
41,815
+1.6%
2.19%
+1.9%
DIS BuyDISNEY WALT CO$8,007,000
-3.5%
47,333
+0.2%
2.17%
-3.9%
JNJ BuyJOHNSON & JOHNSON$7,735,000
+0.8%
47,896
+2.8%
2.10%
+0.4%
SCHW BuySCHWAB CHARLES CORP$7,060,000
+0.7%
96,918
+0.6%
1.92%
+0.3%
PEP BuyPEPSICO INC$6,465,000
+3.4%
42,980
+1.8%
1.76%
+3.0%
L BuyLOEWS CORP$6,180,000
-1.3%
114,586
+0.0%
1.68%
-1.7%
FB BuyFACEBOOK INCcl a$5,948,000
-1.5%
17,527
+0.9%
1.61%
-1.9%
GPC BuyGENUINE PARTS CO$5,911,000
-3.8%
48,762
+0.4%
1.60%
-4.2%
GOOG BuyALPHABET INCcap stk cl c$5,501,000
+11.8%
2,064
+5.1%
1.49%
+11.4%
KLAC BuyKLA CORP$5,466,000
+7.4%
16,340
+4.0%
1.48%
+6.9%
AZO BuyAUTOZONE INC$5,442,000
+14.2%
3,205
+0.4%
1.48%
+13.8%
GLW BuyCORNING INC$5,246,000
-10.7%
143,766
+0.1%
1.42%
-11.1%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$5,189,000
-2.1%
45,902
+0.6%
1.41%
-2.5%
GOLD BuyBARRICK GOLD CORP$4,965,000
-10.9%
275,042
+2.0%
1.35%
-11.3%
SBUX BuySTARBUCKS CORP$4,816,000
-1.0%
43,656
+0.3%
1.31%
-1.4%
JPM BuyJPMORGAN CHASE & CO$4,742,000
+6.1%
28,967
+0.8%
1.29%
+5.8%
LMT BuyLOCKHEED MARTIN CORP$4,660,000
+2.0%
13,503
+11.9%
1.26%
+1.7%
CTXS BuyCITRIX SYS INC$4,229,000
-6.7%
39,389
+1.9%
1.15%
-7.0%
INTC BuyINTEL CORP$4,080,000
-2.8%
76,570
+2.5%
1.11%
-3.1%
ACN BuyACCENTURE PLC IRELAND$4,054,000
+8.6%
12,672
+0.0%
1.10%
+8.2%
ATVI BuyACTIVISION BLIZZARD INC$3,684,000
+31.4%
47,597
+62.1%
1.00%
+30.9%
XOM BuyEXXON MOBIL CORP$2,999,000
-6.0%
50,994
+0.9%
0.81%
-6.3%
HAS BuyHASBRO INC$2,793,000
-5.4%
31,305
+0.3%
0.76%
-5.7%
ALLE BuyALLEGION PLC$2,479,000
-5.0%
18,754
+0.1%
0.67%
-5.3%
GHC BuyGRAHAM HLDGS CO$2,404,000
-5.2%
4,080
+2.0%
0.65%
-5.6%
AON BuyAON PLC$1,810,000
+20.0%
6,334
+0.3%
0.49%
+19.5%
CVX BuyCHEVRON CORP NEW$1,619,000
+4.7%
15,962
+8.1%
0.44%
+4.3%
PH BuyPARKER-HANNIFIN CORP$1,571,000
-8.2%
5,618
+0.8%
0.43%
-8.6%
WHR BuyWHIRLPOOL CORP$1,551,000
-6.1%
7,610
+0.4%
0.42%
-6.4%
ULTA BuyULTA BEAUTY INC$1,540,000
+4.5%
4,266
+0.1%
0.42%
+4.2%
NKE BuyNIKE INCcl b$1,326,000
+0.2%
9,132
+6.6%
0.36%0.0%
HSY BuyHERSHEY CO$1,263,000
-0.7%
7,460
+2.1%
0.34%
-1.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,243,000
+0.9%
23,022
+4.7%
0.34%
+0.3%
ANET BuyARISTA NETWORKS INC$1,181,000
-5.0%
3,437
+0.1%
0.32%
-5.3%
SEIC BuySEI INVTS CO$1,153,000
+4.8%
19,449
+9.6%
0.31%
+4.3%
MRK BuyMERCK & CO INC$863,000
+29.2%
11,487
+33.8%
0.23%
+28.6%
FDX BuyFEDEX CORP$632,000
-12.8%
2,880
+18.5%
0.17%
-13.1%
T BuyAT&T INC$586,000
-6.2%
21,703
+0.0%
0.16%
-6.5%
PYPL BuyPAYPAL HLDGS INC$571,000
-4.0%
2,193
+7.3%
0.16%
-4.3%
ABT BuyABBOTT LABS$513,000
+2.8%
4,344
+1.0%
0.14%
+2.2%
CAG BuyCONAGRA BRANDS INC$457,000
+0.4%
13,500
+8.0%
0.12%0.0%
CLX BuyCLOROX CO DEL$368,000
+9.9%
2,221
+19.4%
0.10%
+9.9%
OTIS BuyOTIS WORLDWIDE CORP$348,000
+60.4%
4,226
+59.5%
0.09%
+59.3%
VOO BuyVANGUARD INDEX FDS$337,000
+0.6%
854
+0.1%
0.09%0.0%
GLD BuySPDR GOLD TR$337,000
+4.3%
2,050
+5.1%
0.09%
+3.4%
CAT BuyCATERPILLAR INC$326,000
-6.3%
1,700
+6.2%
0.09%
-7.4%
NVDA BuyNVIDIA CORPORATION$275,000
+3.4%
1,328
+300.0%
0.08%
+4.2%
OGN NewORGANON & CO$269,0008,193
+100.0%
0.07%
GOOGL NewALPHABET INCcap stk cl a$270,000101
+100.0%
0.07%
V BuyVISA INC$213,000
+6.5%
954
+11.4%
0.06%
+7.4%
SPOT BuySPOTIFY TECHNOLOGY S A$214,000
-14.7%
948
+4.1%
0.06%
-14.7%
GM NewGENERAL MTRS CO$211,0004,007
+100.0%
0.06%
KMI BuyKINDER 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202312.4%
MARKEL GROUP INC42Q3 20239.3%
JOHNSON & JOHNSON42Q3 20235.5%
Progressive Corp Ohio Com42Q3 20234.2%
NORFOLK SOUTHN CORP42Q3 20234.2%
Microsoft Corp Com42Q3 20233.9%
PAYCHEX INC42Q3 20233.2%
LOEWS CORP42Q3 20233.2%
EXXON MOBIL CORP42Q3 20234.1%
PEPSICO INC42Q3 20232.6%

View Lafayette Investments's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

View Lafayette Investments's complete filings history.

Compare quarters

Export Lafayette Investments's holdings