$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 | $39,033,000 | +8.5% | 130,544 | -1.0% | 9.75% | -0.1% |
| MKL | Buy | MARKEL CORP | $24,921,000 | +3.7% | 20,195 | +0.4% | 6.23% | -4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,618,000 | +0.6% | 74,339 | +0.6% | 3.65% | -7.4% |
| PAYX | Sell | PAYCHEX INC | $11,474,000 | +20.6% | 84,060 | -0.7% | 2.87% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $11,282,000 | +19.0% | 33,546 | -0.2% | 2.82% | +9.6% |
| LOW | Sell | LOWES COS INC | $11,023,000 | +8.6% | 42,646 | -14.8% | 2.75% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $10,912,000 | +14.3% | 106,306 | +0.6% | 2.73% | +5.2% |
| AAPL | Sell | APPLE INC | $10,833,000 | +24.3% | 61,007 | -0.9% | 2.71% | +14.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,784,000 | +22.8% | 36,224 | -1.3% | 2.70% | +13.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $9,160,000 | +13.5% | 41,609 | -0.5% | 2.29% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,063,000 | +17.2% | 52,979 | +10.6% | 2.26% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,176,000 | +15.8% | 97,212 | +0.3% | 2.04% | +6.6% |
| DIS | Buy | DISNEY WALT CO | $7,801,000 | -2.6% | 50,363 | +6.4% | 1.95% | -10.3% |
| PEP | Buy | PEPSICO INC | $7,567,000 | +17.0% | 43,562 | +1.4% | 1.89% | +7.7% |
| CFX | Buy | COLFAX CORP | $7,549,000 | +0.4% | 164,210 | +0.2% | 1.89% | -7.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,353,000 | +4.8% | 189,523 | +0.3% | 1.84% | -3.5% |
| Y | Buy | ALLEGHANY CORP MD | $7,297,000 | +7.6% | 10,930 | +0.6% | 1.82% | -1.0% |
| KLAC | Buy | KLA CORP | $7,040,000 | +28.8% | 16,368 | +0.2% | 1.76% | +18.6% |
| GPC | Sell | GENUINE PARTS CO | $6,777,000 | +14.7% | 48,335 | -0.9% | 1.69% | +5.5% |
| AZO | Sell | AUTOZONE INC | $6,635,000 | +21.9% | 3,165 | -1.2% | 1.66% | +12.3% |
| L | Sell | LOEWS CORP | $6,442,000 | +4.2% | 111,538 | -2.7% | 1.61% | -4.0% |
| MHK | Buy | MOHAWK INDS INC | $6,256,000 | +2.9% | 34,342 | +0.2% | 1.56% | -5.3% |
| FB | Buy | META PLATFORMS INCcl a | $6,035,000 | +1.5% | 17,944 | +2.4% | 1.51% | -6.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,880,000 | +6.9% | 2,032 | -1.6% | 1.47% | -1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,810,000 | +24.7% | 16,347 | +21.1% | 1.45% | +14.8% |
| GLW | Sell | CORNING INC | $5,319,000 | +1.4% | 142,874 | -0.6% | 1.33% | -6.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,316,000 | +7.1% | 279,770 | +1.7% | 1.33% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,193,000 | +28.1% | 12,526 | -1.2% | 1.30% | +18.0% |
| SBUX | Sell | STARBUCKS CORP | $5,092,000 | +5.7% | 43,536 | -0.3% | 1.27% | -2.7% |
| KO | Buy | COCA COLA CO | $4,643,000 | +14.1% | 78,424 | +1.1% | 1.16% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,603,000 | -2.9% | 29,070 | +0.4% | 1.15% | -10.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,378,000 | +9.1% | 83,934 | -1.6% | 1.09% | +0.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,296,000 | +16.6% | 64,571 | +35.7% | 1.07% | +7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,033,000 | +14.0% | 23,200 | -0.7% | 1.01% | +5.0% |
| INTC | Buy | INTEL CORP | $3,968,000 | -2.7% | 77,039 | +0.6% | 0.99% | -10.5% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,946,000 | +4.7% | 82,070 | -0.2% | 0.99% | -3.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,823,000 | -26.3% | 32,795 | -28.6% | 0.96% | -32.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,770,000 | -7.8% | 21,699 | -1.4% | 0.94% | -15.1% |
| CABO | Sell | CABLE ONE INC | $3,615,000 | -3.4% | 2,050 | -0.7% | 0.90% | -11.1% |
| CTXS | Sell | CITRIX SYS INC | $3,464,000 | -18.1% | 36,619 | -7.0% | 0.87% | -24.6% |
| HAS | Buy | HASBRO INC | $3,202,000 | +14.6% | 31,463 | +0.5% | 0.80% | +5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,118,000 | +46.3% | 5,492 | +15.8% | 0.78% | +34.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,094,000 | +3.2% | 50,556 | -0.9% | 0.77% | -5.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,865,000 | -8.7% | 59,710 | -11.7% | 0.72% | -15.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,776,000 | +5.1% | 62,407 | +0.3% | 0.69% | -3.2% |
| GHC | Buy | GRAHAM HLDGS CO | $2,711,000 | +12.8% | 4,305 | +5.5% | 0.68% | +3.8% |
| ALLE | Sell | ALLEGION PLC | $2,480,000 | +0.0% | 18,722 | -0.2% | 0.62% | -7.9% |
| DHR | Buy | DANAHER CORPORATION | $2,272,000 | +17.1% | 6,907 | +8.4% | 0.57% | +8.0% |
| AMZN | AMAZON COM INC | $2,124,000 | +1.5% | 637 | 0.0% | 0.53% | -6.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,934,000 | +63.8% | 13,453 | +291.4% | 0.48% | +50.5% |
| AON | Sell | AON PLC | $1,876,000 | +3.6% | 6,241 | -1.5% | 0.47% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,861,000 | +14.9% | 15,857 | -0.7% | 0.46% | +5.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,809,000 | +16.6% | 7,711 | +1.3% | 0.45% | +7.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,799,000 | -7.6% | 30,835 | -8.9% | 0.45% | -14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,771,000 | +12.7% | 5,568 | -0.9% | 0.44% | +4.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,731,000 | +12.4% | 4,197 | -1.6% | 0.43% | +3.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,570,000 | +633.6% | 6,708 | +607.6% | 0.39% | +575.9% |
| NKE | Sell | NIKE INCcl b | $1,517,000 | +14.4% | 9,101 | -0.3% | 0.38% | +5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,500,000 | +17.5% | 16,906 | -1.7% | 0.38% | +8.1% |
| HSY | Buy | HERSHEY CO | $1,445,000 | +14.4% | 7,467 | +0.1% | 0.36% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,325,000 | +6.6% | 25,506 | +10.8% | 0.33% | -1.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,283,000 | +15.4% | 29,104 | 0.0% | 0.32% | +6.3% | |
| SEIC | Buy | SEI INVTS CO | $1,222,000 | +6.0% | 20,058 | +3.1% | 0.30% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $1,128,000 | +4.9% | 4,207 | -5.6% | 0.28% | -3.4% |
| PFE | Sell | PFIZER INC | $1,010,000 | +36.3% | 17,102 | -0.7% | 0.25% | +25.4% |
| MRK | Buy | MERCK & CO INC | $957,000 | +10.9% | 12,487 | +8.7% | 0.24% | +2.1% |
| HON | HONEYWELL INTL INC | $874,000 | -1.7% | 4,190 | 0.0% | 0.22% | -9.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $841,000 | +16.5% | 3,411 | -5.5% | 0.21% | +7.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $751,000 | +16.8% | 1,125 | 0.0% | 0.19% | +7.4% | |
| DUK | DUKE ENERGY CORP NEW | $713,000 | +7.5% | 6,795 | 0.0% | 0.18% | -1.1% | |
| FDX | Sell | FEDEX CORP | $667,000 | +5.5% | 2,580 | -10.4% | 0.17% | -2.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $640,000 | +10.7% | 1,347 | 0.0% | 0.16% | +1.9% | |
| T | Buy | AT&T INC | $625,000 | +6.7% | 25,404 | +17.1% | 0.16% | -1.9% |
| IAIC | New | WAVEDANCER INC | $618,000 | – | 124,797 | +100.0% | 0.15% | – |
| FISV | Sell | FISERV INC | $610,000 | -11.8% | 5,874 | -7.8% | 0.15% | -19.1% |
| CVS | Sell | CVS HEALTH CORP | $603,000 | +2.9% | 5,850 | -15.2% | 0.15% | -5.0% |
| MO | ALTRIA GROUP INC | $597,000 | +4.2% | 12,593 | 0.0% | 0.15% | -4.5% | |
| ALRS | ALERUS FINL CORP | $589,000 | -2.0% | 20,100 | 0.0% | 0.15% | -9.8% | |
| GM | Buy | GENERAL MTRS CO | $587,000 | +178.2% | 10,007 | +149.7% | 0.15% | +157.9% |
| GD | GENERAL DYNAMICS CORP | $584,000 | +6.4% | 2,800 | 0.0% | 0.15% | -2.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $581,000 | +27.1% | 17,000 | +25.9% | 0.14% | +16.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $569,000 | +11.6% | 3,442 | 0.0% | 0.14% | +2.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $564,000 | -1.2% | 2,993 | +36.5% | 0.14% | -9.0% |
| ABT | Sell | ABBOTT LABS | $555,000 | +8.2% | 3,944 | -9.2% | 0.14% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $524,000 | +50.6% | 6,013 | +42.3% | 0.13% | +39.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $505,000 | -87.0% | 3,780 | -86.5% | 0.13% | -88.0% |
| UNH | UNITEDHEALTH GROUP INC | $500,000 | +28.5% | 995 | 0.0% | 0.12% | +17.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $479,000 | -4.8% | 2,929 | -18.6% | 0.12% | -12.4% |
| SPG | SIMON PPTY GROUP INC NEW | $439,000 | +23.0% | 2,750 | 0.0% | 0.11% | +13.4% | |
| CSCO | Sell | CISCO SYS INC | $426,000 | -1.8% | 6,719 | -15.7% | 0.11% | -10.2% |
| NVDA | Buy | NVIDIA CORPORATION | $415,000 | +50.9% | 1,410 | +6.2% | 0.10% | +38.7% |
| TFC | Sell | TRUIST FINL CORP | $418,000 | -0.5% | 7,145 | -0.1% | 0.10% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $413,000 | +26.7% | 2,000 | +17.6% | 0.10% | +17.0% |
| ABBV | Buy | ABBVIE INC | $408,000 | +34.7% | 3,010 | +7.1% | 0.10% | +24.4% |
| PM | PHILIP MORRIS INTL INC | $398,000 | +0.3% | 4,187 | 0.0% | 0.10% | -8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $390,000 | +0.3% | 4,528 | 0.0% | 0.10% | -8.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $374,000 | +11.0% | 856 | +0.2% | 0.09% | +2.2% |
| WMT | WALMART INC | $367,000 | +4.0% | 2,534 | 0.0% | 0.09% | -4.2% | |
| TT | TRANE TECHNOLOGIES PLC | $368,000 | +16.8% | 1,822 | 0.0% | 0.09% | +8.2% | |
| GLD | SPDR GOLD TR | $350,000 | +3.9% | 2,050 | 0.0% | 0.09% | -4.4% | |
| CLX | Sell | CLOROX CO DEL | $343,000 | -6.8% | 1,968 | -11.4% | 0.09% | -14.0% |
| AVB | AVALONBAY CMNTYS INC | $341,000 | +14.0% | 1,350 | 0.0% | 0.08% | +4.9% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $331,000 | +19.5% | 3,096 | 0.0% | 0.08% | +10.7% | |
| OGN | Buy | ORGANON & CO | $295,000 | +9.7% | 9,693 | +18.3% | 0.07% | +1.4% |
| F | New | FORD MTR CO DEL | $295,000 | – | 14,200 | +100.0% | 0.07% | – |
| NVO | NOVO-NORDISK A Sadr | $280,000 | +16.7% | 2,500 | 0.0% | 0.07% | +7.7% | |
| HD | New | HOME DEPOT INC | $278,000 | – | 669 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INC | $274,000 | -14.9% | 1,500 | -40.0% | 0.07% | -21.8% |
| SO | SOUTHERN CO | $274,000 | +10.5% | 4,000 | 0.0% | 0.07% | +1.5% | |
| UL | UNILEVER PLCspon adr new | $270,000 | -0.7% | 5,020 | 0.0% | 0.07% | -9.5% | |
| DOW | Buy | DOW INC | $265,000 | +25.6% | 4,666 | +27.3% | 0.07% | +15.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $260,000 | – | 4,800 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $257,000 | -2.7% | 4,261 | +13.3% | 0.06% | -11.1% |
| V | Buy | VISA INC | $254,000 | +19.2% | 1,173 | +23.0% | 0.06% | +8.6% |
| HPQ | New | HP INC | $252,000 | – | 6,692 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO | $249,000 | -2.4% | 1,524 | 0.0% | 0.06% | -10.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $235,000 | -13.0% | 81 | -19.8% | 0.06% | -19.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $238,000 | – | 985 | +100.0% | 0.06% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | -2.6% | 5,130 | 0.0% | 0.06% | -9.7% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $225,000 | +4.2% | 8,711 | 0.0% | 0.06% | -5.1% | |
| FAST | New | FASTENAL CO | $221,000 | – | 3,452 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $215,000 | – | 3,237 | +100.0% | 0.05% | – |
| KHC | KRAFT HEINZ CO | $210,000 | -2.3% | 5,846 | 0.0% | 0.05% | -10.3% | |
| KMI | KINDER MORGAN INC DEL | $199,000 | -5.2% | 12,550 | 0.0% | 0.05% | -12.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $32,000 | -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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.