$400 Million is the total value of Lafayette Investments's 125 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,033 | +8.5% | 130,544 | -1.0% | 9.75% | -0.1% |
| MKL | Buy | MARKEL CORP | $24,921 | +3.7% | 20,195 | +0.4% | 6.23% | -4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,618 | +0.6% | 74,339 | +0.6% | 3.65% | -7.4% |
| PAYX | Sell | PAYCHEX INC | $11,474 | +20.6% | 84,060 | -0.7% | 2.87% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $11,282 | +19.0% | 33,546 | -0.2% | 2.82% | +9.6% |
| LOW | Sell | LOWES COS INC | $11,023 | +8.6% | 42,646 | -14.8% | 2.75% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $10,912 | +14.3% | 106,306 | +0.6% | 2.73% | +5.2% |
| AAPL | Sell | APPLE INC | $10,833 | +24.3% | 61,007 | -0.9% | 2.71% | +14.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,784 | +22.8% | 36,224 | -1.3% | 2.70% | +13.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,160 | +13.5% | 41,609 | -0.5% | 2.29% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,063 | +17.2% | 52,979 | +10.6% | 2.26% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,176 | +15.8% | 97,212 | +0.3% | 2.04% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $7,801 | -2.6% | 50,363 | +6.4% | 1.95% | -10.3% |
| PEP | Buy | PEPSICO INC | $7,567 | +17.0% | 43,562 | +1.4% | 1.89% | +7.7% |
| CFX | Buy | COLFAX CORP | $7,549 | +0.4% | 164,210 | +0.2% | 1.89% | -7.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,353 | +4.8% | 189,523 | +0.3% | 1.84% | -3.5% |
| Y | Buy | ALLEGHANY CORP MD | $7,297 | +7.6% | 10,930 | +0.6% | 1.82% | -1.0% |
| KLAC | Buy | KLA CORP | $7,040 | +28.8% | 16,368 | +0.2% | 1.76% | +18.6% |
| GPC | Sell | GENUINE PARTS CO | $6,777 | +14.7% | 48,335 | -0.9% | 1.69% | +5.5% |
| AZO | Sell | AUTOZONE INC | $6,635 | +21.9% | 3,165 | -1.2% | 1.66% | +12.3% |
| L | Sell | LOEWS CORP | $6,442 | +4.2% | 111,538 | -2.7% | 1.61% | -4.0% |
| MHK | Buy | MOHAWK INDS INC | $6,256 | +2.9% | 34,342 | +0.2% | 1.56% | -5.3% |
| FB | Buy | META PLATFORMS INCcl a | $6,035 | +1.5% | 17,944 | +2.4% | 1.51% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,880 | +6.9% | 2,032 | -1.6% | 1.47% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,810 | +24.7% | 16,347 | +21.1% | 1.45% | +14.8% |
| GLW | Sell | CORNING INC | $5,319 | +1.4% | 142,874 | -0.6% | 1.33% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,316 | +7.1% | 279,770 | +1.7% | 1.33% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,193 | +28.1% | 12,526 | -1.2% | 1.30% | +18.0% |
| SBUX | Sell | STARBUCKS CORP | $5,092 | +5.7% | 43,536 | -0.3% | 1.27% | -2.7% |
| KO | Buy | COCA COLA CO | $4,643 | +14.1% | 78,424 | +1.1% | 1.16% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,603 | -2.9% | 29,070 | +0.4% | 1.15% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,378 | +9.1% | 83,934 | -1.6% | 1.09% | +0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,296 | +16.6% | 64,571 | +35.7% | 1.07% | +7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,033 | +14.0% | 23,200 | -0.7% | 1.01% | +5.0% |
| INTC | Buy | INTEL CORP | $3,968 | -2.7% | 77,039 | +0.6% | 0.99% | -10.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,946 | +4.7% | 82,070 | -0.2% | 0.99% | -3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,823 | -26.3% | 32,795 | -28.6% | 0.96% | -32.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,770 | -7.8% | 21,699 | -1.4% | 0.94% | -15.1% |
| CABO | Sell | CABLE ONE INC | $3,615 | -3.4% | 2,050 | -0.7% | 0.90% | -11.1% |
| CTXS | Sell | CITRIX SYS INC | $3,464 | -18.1% | 36,619 | -7.0% | 0.87% | -24.6% |
| HAS | Buy | HASBRO INC | $3,202 | +14.6% | 31,463 | +0.5% | 0.80% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,118 | +46.3% | 5,492 | +15.8% | 0.78% | +34.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,094 | +3.2% | 50,556 | -0.9% | 0.77% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,865 | -8.7% | 59,710 | -11.7% | 0.72% | -15.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,776 | +5.1% | 62,407 | +0.3% | 0.69% | -3.2% |
| GHC | Buy | GRAHAM HLDGS CO | $2,711 | +12.8% | 4,305 | +5.5% | 0.68% | +3.8% |
| ALLE | Sell | ALLEGION PLC | $2,480 | +0.0% | 18,722 | -0.2% | 0.62% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $2,272 | +17.1% | 6,907 | +8.4% | 0.57% | +8.0% |
| AMZN | AMAZON COM INC | $2,124 | +1.5% | 637 | 0.0% | 0.53% | -6.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,934 | +63.8% | 13,453 | +291.4% | 0.48% | +50.5% |
| AON | Sell | AON PLC | $1,876 | +3.6% | 6,241 | -1.5% | 0.47% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,861 | +14.9% | 15,857 | -0.7% | 0.46% | +5.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,809 | +16.6% | 7,711 | +1.3% | 0.45% | +7.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,799 | -7.6% | 30,835 | -8.9% | 0.45% | -14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,771 | +12.7% | 5,568 | -0.9% | 0.44% | +4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,731 | +12.4% | 4,197 | -1.6% | 0.43% | +3.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,570 | +633.6% | 6,708 | +607.6% | 0.39% | +575.9% |
| NKE | Sell | NIKE INCcl b | $1,517 | +14.4% | 9,101 | -0.3% | 0.38% | +5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,500 | +17.5% | 16,906 | -1.7% | 0.38% | +8.1% |
| HSY | Buy | HERSHEY CO | $1,445 | +14.4% | 7,467 | +0.1% | 0.36% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,325 | +6.6% | 25,506 | +10.8% | 0.33% | -1.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,283 | +15.4% | 29,104 | 0.0% | 0.32% | +6.3% | |
| SEIC | Buy | SEI INVTS CO | $1,222 | +6.0% | 20,058 | +3.1% | 0.30% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $1,128 | +4.9% | 4,207 | -5.6% | 0.28% | -3.4% |
| PFE | Sell | PFIZER INC | $1,010 | +36.3% | 17,102 | -0.7% | 0.25% | +25.4% |
| MRK | Buy | MERCK & CO INC | $957 | +10.9% | 12,487 | +8.7% | 0.24% | +2.1% |
| HON | HONEYWELL INTL INC | $874 | -1.7% | 4,190 | 0.0% | 0.22% | -9.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $841 | +16.5% | 3,411 | -5.5% | 0.21% | +7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $751 | +16.8% | 1,125 | 0.0% | 0.19% | +7.4% | |
| DUK | DUKE ENERGY CORP NEW | $713 | +7.5% | 6,795 | 0.0% | 0.18% | -1.1% | |
| FDX | Sell | FEDEX CORP | $667 | +5.5% | 2,580 | -10.4% | 0.17% | -2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $640 | +10.7% | 1,347 | 0.0% | 0.16% | +1.9% | |
| T | Buy | AT&T INC | $625 | +6.7% | 25,404 | +17.1% | 0.16% | -1.9% |
| IAIC | New | WAVEDANCER INC | $618 | – | 124,797 | +100.0% | 0.15% | – |
| FISV | Sell | FISERV INC | $610 | -11.8% | 5,874 | -7.8% | 0.15% | -19.1% |
| CVS | Sell | CVS HEALTH CORP | $603 | +2.9% | 5,850 | -15.2% | 0.15% | -5.0% |
| MO | ALTRIA GROUP INC | $597 | +4.2% | 12,593 | 0.0% | 0.15% | -4.5% | |
| ALRS | ALERUS FINL CORP | $589 | -2.0% | 20,100 | 0.0% | 0.15% | -9.8% | |
| GM | Buy | GENERAL MTRS CO | $587 | +178.2% | 10,007 | +149.7% | 0.15% | +157.9% |
| GD | GENERAL DYNAMICS CORP | $584 | +6.4% | 2,800 | 0.0% | 0.15% | -2.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $581 | +27.1% | 17,000 | +25.9% | 0.14% | +16.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $569 | +11.6% | 3,442 | 0.0% | 0.14% | +2.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $564 | -1.2% | 2,993 | +36.5% | 0.14% | -9.0% |
| ABT | Sell | ABBOTT LABS | $555 | +8.2% | 3,944 | -9.2% | 0.14% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $524 | +50.6% | 6,013 | +42.3% | 0.13% | +39.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $505 | -87.0% | 3,780 | -86.5% | 0.13% | -88.0% |
| UNH | UNITEDHEALTH GROUP INC | $500 | +28.5% | 995 | 0.0% | 0.12% | +17.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $479 | -4.8% | 2,929 | -18.6% | 0.12% | -12.4% |
| SPG | SIMON PPTY GROUP INC NEW | $439 | +23.0% | 2,750 | 0.0% | 0.11% | +13.4% | |
| CSCO | Sell | CISCO SYS INC | $426 | -1.8% | 6,719 | -15.7% | 0.11% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $415 | +50.9% | 1,410 | +6.2% | 0.10% | +38.7% |
| TFC | Sell | TRUIST FINL CORP | $418 | -0.5% | 7,145 | -0.1% | 0.10% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $413 | +26.7% | 2,000 | +17.6% | 0.10% | +17.0% |
| ABBV | Buy | ABBVIE INC | $408 | +34.7% | 3,010 | +7.1% | 0.10% | +24.4% |
| PM | PHILIP MORRIS INTL INC | $398 | +0.3% | 4,187 | 0.0% | 0.10% | -8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $390 | +0.3% | 4,528 | 0.0% | 0.10% | -8.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $374 | +11.0% | 856 | +0.2% | 0.09% | +2.2% |
| WMT | WALMART INC | $367 | +4.0% | 2,534 | 0.0% | 0.09% | -4.2% | |
| TT | TRANE TECHNOLOGIES PLC | $368 | +16.8% | 1,822 | 0.0% | 0.09% | +8.2% | |
| GLD | SPDR GOLD TR | $350 | +3.9% | 2,050 | 0.0% | 0.09% | -4.4% | |
| CLX | Sell | CLOROX CO DEL | $343 | -6.8% | 1,968 | -11.4% | 0.09% | -14.0% |
| AVB | AVALONBAY CMNTYS INC | $341 | +14.0% | 1,350 | 0.0% | 0.08% | +4.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $331 | +19.5% | 3,096 | 0.0% | 0.08% | +10.7% | |
| OGN | Buy | ORGANON & CO | $295 | +9.7% | 9,693 | +18.3% | 0.07% | +1.4% |
| F | New | FORD MTR CO DEL | $295 | – | 14,200 | +100.0% | 0.07% | – |
| NVO | NOVO-NORDISK A Sadr | $280 | +16.7% | 2,500 | 0.0% | 0.07% | +7.7% | |
| HD | New | HOME DEPOT INC | $278 | – | 669 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $274 | -14.9% | 1,500 | -40.0% | 0.07% | -21.8% |
| SO | SOUTHERN CO | $274 | +10.5% | 4,000 | 0.0% | 0.07% | +1.5% | |
| UL | UNILEVER PLCspon adr new | $270 | -0.7% | 5,020 | 0.0% | 0.07% | -9.5% | |
| DOW | Buy | DOW INC | $265 | +25.6% | 4,666 | +27.3% | 0.07% | +15.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $260 | – | 4,800 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $257 | -2.7% | 4,261 | +13.3% | 0.06% | -11.1% |
| V | Buy | VISA INC | $254 | +19.2% | 1,173 | +23.0% | 0.06% | +8.6% |
| HPQ | New | HP INC | $252 | – | 6,692 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO | $249 | -2.4% | 1,524 | 0.0% | 0.06% | -10.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $235 | -13.0% | 81 | -19.8% | 0.06% | -19.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $238 | – | 985 | +100.0% | 0.06% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $223 | -2.6% | 5,130 | 0.0% | 0.06% | -9.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $225 | +4.2% | 8,711 | 0.0% | 0.06% | -5.1% | |
| FAST | New | FASTENAL CO | $221 | – | 3,452 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $215 | – | 3,237 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO | $210 | -2.3% | 5,846 | 0.0% | 0.05% | -10.3% | |
| KMI | KINDER MORGAN INC DEL | $199 | -5.2% | 12,550 | 0.0% | 0.05% | -12.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $32 | -3.0% | 13,000 | 0.0% | 0.01% | -11.1% | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,685 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,694 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -800 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,528 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,019 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,495 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,150 | -100.0% | -0.07% | – |
Source
Signed by
- Lawrence Judge — President
- Lafayette Investments holdings (13F-HR)
- Lafayette Investments ownership history
- Lafayette Investments portfolio value
- Lafayette Investments filings
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