$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $4,071,000 | -3.0% | 77,588 | 0.0% | 1.10% | -3.4% | |
| WFC | WELLS FARGO CO NEW | $3,137,000 | +2.5% | 67,585 | 0.0% | 0.85% | +2.0% | |
| COST | COSTCO WHSL CORP NEW | $2,131,000 | +13.6% | 4,742 | 0.0% | 0.58% | +13.1% | |
| AMZN | AMAZON COM INC | $2,093,000 | -4.5% | 637 | 0.0% | 0.57% | -4.9% | |
| DHR | DANAHER CORPORATION | $1,940,000 | +13.5% | 6,372 | 0.0% | 0.53% | +12.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,277,000 | +7.1% | 17,206 | 0.0% | 0.35% | +6.8% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,112,000 | -4.1% | 29,104 | 0.0% | 0.30% | -4.4% | |
| MCD | MCDONALDS CORP | $1,075,000 | +4.4% | 4,457 | 0.0% | 0.29% | +3.9% | |
| PFE | PFIZER INC | $741,000 | +9.9% | 17,222 | 0.0% | 0.20% | +9.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $722,000 | +0.7% | 3,611 | 0.0% | 0.20% | +0.5% | |
| FISV | FISERV INC | $692,000 | +1.6% | 6,374 | 0.0% | 0.19% | +1.1% | |
| DUK | DUKE ENERGY CORP NEW | $663,000 | -1.2% | 6,795 | 0.0% | 0.18% | -1.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $643,000 | +13.2% | 1,125 | 0.0% | 0.18% | +12.9% | |
| ALRS | ALERUS FINL CORP | $601,000 | +3.1% | 20,100 | 0.0% | 0.16% | +2.5% | |
| CVS | CVS HEALTH CORP | $586,000 | +1.7% | 6,900 | 0.0% | 0.16% | +1.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $578,000 | +0.2% | 1,347 | 0.0% | 0.16% | 0.0% | |
| MO | ALTRIA GROUP INC | $573,000 | -4.5% | 12,593 | 0.0% | 0.16% | -4.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $510,000 | +8.5% | 3,442 | 0.0% | 0.14% | +7.8% | |
| PG | PROCTER AND GAMBLE CO | $503,000 | +3.7% | 3,597 | 0.0% | 0.14% | +3.8% | |
| CSCO | CISCO SYS INC | $434,000 | +2.8% | 7,969 | 0.0% | 0.12% | +2.6% | |
| TFC | TRUIST FINL CORP | $420,000 | +5.8% | 7,155 | 0.0% | 0.11% | +5.6% | |
| PM | PHILIP MORRIS INTL INC | $397,000 | -4.3% | 4,187 | 0.0% | 0.11% | -4.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $389,000 | +0.8% | 4,528 | 0.0% | 0.11% | +1.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $357,000 | -0.6% | 2,750 | 0.0% | 0.10% | -1.0% | |
| WMT | WALMART INC | $353,000 | -1.1% | 2,534 | 0.0% | 0.10% | -1.0% | |
| QCOM | QUALCOMM INC | $322,000 | -9.8% | 2,500 | 0.0% | 0.09% | -10.3% | |
| TT | TRANE TECHNOLOGIES PLC | $315,000 | -6.2% | 1,822 | 0.0% | 0.08% | -7.6% | |
| ABBV | ABBVIE INC | $303,000 | -4.4% | 2,810 | 0.0% | 0.08% | -4.7% | |
| AVB | AVALONBAY CMNTYS INC | $299,000 | +6.0% | 1,350 | 0.0% | 0.08% | +5.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $277,000 | -10.1% | 3,096 | 0.0% | 0.08% | -10.7% | |
| UL | UNILEVER PLCspon adr new | $272,000 | -7.5% | 5,020 | 0.0% | 0.07% | -7.5% | |
| C | CITIGROUP INC | $264,000 | -0.8% | 3,761 | 0.0% | 0.07% | 0.0% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $254,000 | +0.8% | 2,150 | 0.0% | 0.07% | 0.0% | |
| SO | SOUTHERN CO | $248,000 | +2.5% | 4,000 | 0.0% | 0.07% | +1.5% | |
| NVO | NOVO-NORDISK A Sadr | $240,000 | +14.8% | 2,500 | 0.0% | 0.06% | +14.0% | |
| DVA | DAVITA INC | $235,000 | -3.3% | 2,019 | 0.0% | 0.06% | -3.0% | |
| EMR | EMERSON ELEC CO | $235,000 | -2.1% | 2,495 | 0.0% | 0.06% | -1.5% | |
| HSIC | HENRY SCHEIN INC | $228,000 | +2.2% | 3,000 | 0.0% | 0.06% | +1.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $229,000 | +10.6% | 5,130 | 0.0% | 0.06% | +10.7% | |
| DLR | DIGITAL RLTY TR INC | $221,000 | -3.9% | 1,528 | 0.0% | 0.06% | -4.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $219,000 | -3.9% | 2,694 | 0.0% | 0.06% | -4.8% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $216,000 | +8.0% | 8,711 | 0.0% | 0.06% | +9.3% | |
| KSU | KANSAS CITY SOUTHERN | $217,000 | -4.4% | 800 | 0.0% | 0.06% | -4.8% | |
| KHC | KRAFT HEINZ CO | $215,000 | -9.7% | 5,846 | 0.0% | 0.06% | -10.8% | |
| ALL | ALLSTATE CORP | $215,000 | -2.3% | 1,685 | 0.0% | 0.06% | -3.3% | |
| DOW | DOW INC | $211,000 | -9.1% | 3,666 | 0.0% | 0.06% | -9.5% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $33,000 | -10.8% | 13,000 | 0.0% | 0.01% | -10.0% |
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.