Lafayette Investments Q4 2021 holdings

$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 SellBERKSHIRE HATHAWAY INC DELcl b new$39,033
+8.5%
130,544
-1.0%
9.75%
-0.1%
MKL BuyMARKEL CORP$24,921
+3.7%
20,195
+0.4%
6.23%
-4.5%
TROW BuyPRICE T ROWE GROUP INC$14,618
+0.6%
74,339
+0.6%
3.65%
-7.4%
PAYX SellPAYCHEX INC$11,474
+20.6%
84,060
-0.7%
2.87%
+11.0%
MSFT SellMICROSOFT CORP$11,282
+19.0%
33,546
-0.2%
2.82%
+9.6%
LOW SellLOWES COS INC$11,023
+8.6%
42,646
-14.8%
2.75%0.0%
PGR BuyPROGRESSIVE CORP$10,912
+14.3%
106,306
+0.6%
2.73%
+5.2%
AAPL SellAPPLE INC$10,833
+24.3%
61,007
-0.9%
2.71%
+14.5%
NSC SellNORFOLK SOUTHN CORP$10,784
+22.8%
36,224
-1.3%
2.70%
+13.1%
DEO SellDIAGEO PLCspon adr new$9,160
+13.5%
41,609
-0.5%
2.29%
+4.5%
JNJ BuyJOHNSON & JOHNSON$9,063
+17.2%
52,979
+10.6%
2.26%
+7.9%
SCHW BuySCHWAB CHARLES CORP$8,176
+15.8%
97,212
+0.3%
2.04%
+6.6%
DIS BuyDISNEY WALT CO$7,801
-2.6%
50,363
+6.4%
1.95%
-10.3%
PEP BuyPEPSICO INC$7,567
+17.0%
43,562
+1.4%
1.89%
+7.7%
CFX BuyCOLFAX CORP$7,549
+0.4%
164,210
+0.2%
1.89%
-7.6%
JEF BuyJEFFERIES FINL GROUP INC$7,353
+4.8%
189,523
+0.3%
1.84%
-3.5%
Y BuyALLEGHANY CORP MD$7,297
+7.6%
10,930
+0.6%
1.82%
-1.0%
KLAC BuyKLA CORP$7,040
+28.8%
16,368
+0.2%
1.76%
+18.6%
GPC SellGENUINE PARTS CO$6,777
+14.7%
48,335
-0.9%
1.69%
+5.5%
AZO SellAUTOZONE INC$6,635
+21.9%
3,165
-1.2%
1.66%
+12.3%
L SellLOEWS CORP$6,442
+4.2%
111,538
-2.7%
1.61%
-4.0%
MHK BuyMOHAWK INDS INC$6,256
+2.9%
34,342
+0.2%
1.56%
-5.3%
FB BuyMETA PLATFORMS INCcl a$6,035
+1.5%
17,944
+2.4%
1.51%
-6.6%
GOOG SellALPHABET INCcap stk cl c$5,880
+6.9%
2,032
-1.6%
1.47%
-1.6%
LMT BuyLOCKHEED MARTIN CORP$5,810
+24.7%
16,347
+21.1%
1.45%
+14.8%
GLW SellCORNING INC$5,319
+1.4%
142,874
-0.6%
1.33%
-6.7%
GOLD BuyBARRICK GOLD CORP$5,316
+7.1%
279,770
+1.7%
1.33%
-1.4%
ACN SellACCENTURE PLC IRELAND$5,193
+28.1%
12,526
-1.2%
1.30%
+18.0%
SBUX SellSTARBUCKS CORP$5,092
+5.7%
43,536
-0.3%
1.27%
-2.7%
KO BuyCOCA COLA CO$4,643
+14.1%
78,424
+1.1%
1.16%
+5.0%
JPM BuyJPMORGAN CHASE & CO$4,603
-2.9%
29,070
+0.4%
1.15%
-10.6%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,378
+9.1%
83,934
-1.6%
1.09%
+0.5%
ATVI BuyACTIVISION BLIZZARD INC$4,296
+16.6%
64,571
+35.7%
1.07%
+7.3%
MMC SellMARSH & MCLENNAN COS INC$4,033
+14.0%
23,200
-0.7%
1.01%
+5.0%
INTC BuyINTEL CORP$3,968
-2.7%
77,039
+0.6%
0.99%
-10.5%
SASR SellSANDY SPRING BANCORP INC$3,946
+4.7%
82,070
-0.2%
0.99%
-3.6%
CHKP SellCHECK POINT SOFTWARE TECH LTord$3,823
-26.3%
32,795
-28.6%
0.96%
-32.2%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$3,770
-7.8%
21,699
-1.4%
0.94%
-15.1%
CABO SellCABLE ONE INC$3,615
-3.4%
2,050
-0.7%
0.90%
-11.1%
CTXS SellCITRIX SYS INC$3,464
-18.1%
36,619
-7.0%
0.87%
-24.6%
HAS BuyHASBRO INC$3,202
+14.6%
31,463
+0.5%
0.80%
+5.5%
COST BuyCOSTCO WHSL CORP NEW$3,118
+46.3%
5,492
+15.8%
0.78%
+34.8%
XOM SellEXXON MOBIL CORP$3,094
+3.2%
50,556
-0.9%
0.77%
-5.0%
WFC SellWELLS FARGO CO NEW$2,865
-8.7%
59,710
-11.7%
0.72%
-15.9%
BAC BuyBK OF AMERICA CORP$2,776
+5.1%
62,407
+0.3%
0.69%
-3.2%
GHC BuyGRAHAM HLDGS CO$2,711
+12.8%
4,305
+5.5%
0.68%
+3.8%
ALLE SellALLEGION PLC$2,480
+0.0%
18,722
-0.2%
0.62%
-7.9%
DHR BuyDANAHER CORPORATION$2,272
+17.1%
6,907
+8.4%
0.57%
+8.0%
AMZN  AMAZON COM INC$2,124
+1.5%
6370.0%0.53%
-6.5%
ANET BuyARISTA NETWORKS INC$1,934
+63.8%
13,453
+291.4%
0.48%
+50.5%
AON SellAON PLC$1,876
+3.6%
6,241
-1.5%
0.47%
-4.5%
CVX SellCHEVRON CORP NEW$1,861
+14.9%
15,857
-0.7%
0.46%
+5.9%
WHR BuyWHIRLPOOL CORP$1,809
+16.6%
7,711
+1.3%
0.45%
+7.4%
EGBN SellEAGLE BANCORP INC MD$1,799
-7.6%
30,835
-8.9%
0.45%
-14.8%
PH SellPARKER-HANNIFIN CORP$1,771
+12.7%
5,568
-0.9%
0.44%
+4.0%
ULTA SellULTA BEAUTY INC$1,731
+12.4%
4,197
-1.6%
0.43%
+3.6%
SPOT BuySPOTIFY TECHNOLOGY S A$1,570
+633.6%
6,708
+607.6%
0.39%
+575.9%
NKE SellNIKE INCcl b$1,517
+14.4%
9,101
-0.3%
0.38%
+5.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,500
+17.5%
16,906
-1.7%
0.38%
+8.1%
HSY BuyHERSHEY CO$1,445
+14.4%
7,467
+0.1%
0.36%
+5.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,325
+6.6%
25,506
+10.8%
0.33%
-1.8%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,283
+15.4%
29,1040.0%0.32%
+6.3%
SEIC BuySEI INVTS CO$1,222
+6.0%
20,058
+3.1%
0.30%
-2.6%
MCD SellMCDONALDS CORP$1,128
+4.9%
4,207
-5.6%
0.28%
-3.4%
PFE SellPFIZER INC$1,010
+36.3%
17,102
-0.7%
0.25%
+25.4%
MRK BuyMERCK & CO INC$957
+10.9%
12,487
+8.7%
0.24%
+2.1%
HON  HONEYWELL INTL INC$874
-1.7%
4,1900.0%0.22%
-9.5%
ADP SellAUTOMATIC DATA PROCESSING IN$841
+16.5%
3,411
-5.5%
0.21%
+7.1%
TMO  THERMO FISHER SCIENTIFIC INC$751
+16.8%
1,1250.0%0.19%
+7.4%
DUK  DUKE ENERGY CORP NEW$713
+7.5%
6,7950.0%0.18%
-1.1%
FDX SellFEDEX CORP$667
+5.5%
2,580
-10.4%
0.17%
-2.9%
SPY  SPDR S&P 500 ETF TRtr unit$640
+10.7%
1,3470.0%0.16%
+1.9%
T BuyAT&T INC$625
+6.7%
25,404
+17.1%
0.16%
-1.9%
IAIC NewWAVEDANCER INC$618124,797
+100.0%
0.15%
FISV SellFISERV INC$610
-11.8%
5,874
-7.8%
0.15%
-19.1%
CVS SellCVS HEALTH CORP$603
+2.9%
5,850
-15.2%
0.15%
-5.0%
MO  ALTRIA GROUP INC$597
+4.2%
12,5930.0%0.15%
-4.5%
ALRS  ALERUS FINL CORP$589
-2.0%
20,1000.0%0.15%
-9.8%
GM BuyGENERAL MTRS CO$587
+178.2%
10,007
+149.7%
0.15%
+157.9%
GD  GENERAL DYNAMICS CORP$584
+6.4%
2,8000.0%0.15%
-2.0%
CAG BuyCONAGRA BRANDS INC$581
+27.1%
17,000
+25.9%
0.14%
+16.9%
MAR  MARRIOTT INTL INC NEWcl a$569
+11.6%
3,4420.0%0.14%
+2.9%
PYPL BuyPAYPAL HLDGS INC$564
-1.2%
2,993
+36.5%
0.14%
-9.0%
ABT SellABBOTT LABS$555
+8.2%
3,944
-9.2%
0.14%0.0%
OTIS BuyOTIS WORLDWIDE CORP$524
+50.6%
6,013
+42.3%
0.13%
+39.4%
IBM SellINTERNATIONAL BUSINESS MACHS$505
-87.0%
3,780
-86.5%
0.13%
-88.0%
UNH  UNITEDHEALTH GROUP INC$500
+28.5%
9950.0%0.12%
+17.9%
PG SellPROCTER AND GAMBLE CO$479
-4.8%
2,929
-18.6%
0.12%
-12.4%
SPG  SIMON PPTY GROUP INC NEW$439
+23.0%
2,7500.0%0.11%
+13.4%
CSCO SellCISCO SYS INC$426
-1.8%
6,719
-15.7%
0.11%
-10.2%
NVDA BuyNVIDIA CORPORATION$415
+50.9%
1,410
+6.2%
0.10%
+38.7%
TFC SellTRUIST FINL CORP$418
-0.5%
7,145
-0.1%
0.10%
-8.8%
CAT BuyCATERPILLAR INC$413
+26.7%
2,000
+17.6%
0.10%
+17.0%
ABBV BuyABBVIE INC$408
+34.7%
3,010
+7.1%
0.10%
+24.4%
PM  PHILIP MORRIS INTL INC$398
+0.3%
4,1870.0%0.10%
-8.3%
RTX  RAYTHEON TECHNOLOGIES CORP$390
+0.3%
4,5280.0%0.10%
-8.5%
VOO BuyVANGUARD INDEX FDS$374
+11.0%
856
+0.2%
0.09%
+2.2%
WMT  WALMART INC$367
+4.0%
2,5340.0%0.09%
-4.2%
TT  TRANE TECHNOLOGIES PLC$368
+16.8%
1,8220.0%0.09%
+8.2%
GLD  SPDR GOLD TR$350
+3.9%
2,0500.0%0.09%
-4.4%
CLX SellCLOROX CO DEL$343
-6.8%
1,968
-11.4%
0.09%
-14.0%
AVB  AVALONBAY CMNTYS INC$341
+14.0%
1,3500.0%0.08%
+4.9%
FBHS  FORTUNE BRANDS HOME & SEC IN$331
+19.5%
3,0960.0%0.08%
+10.7%
OGN BuyORGANON & CO$295
+9.7%
9,693
+18.3%
0.07%
+1.4%
F NewFORD MTR CO DEL$29514,200
+100.0%
0.07%
NVO  NOVO-NORDISK A Sadr$280
+16.7%
2,5000.0%0.07%
+7.7%
HD NewHOME DEPOT INC$278669
+100.0%
0.07%
QCOM SellQUALCOMM INC$274
-14.9%
1,500
-40.0%
0.07%
-21.8%
SO  SOUTHERN CO$274
+10.5%
4,0000.0%0.07%
+1.5%
UL  UNILEVER PLCspon adr new$270
-0.7%
5,0200.0%0.07%
-9.5%
DOW BuyDOW INC$265
+25.6%
4,666
+27.3%
0.07%
+15.8%
CARR NewCARRIER GLOBAL CORPORATION$2604,800
+100.0%
0.06%
C BuyCITIGROUP INC$257
-2.7%
4,261
+13.3%
0.06%
-11.1%
V BuyVISA INC$254
+19.2%
1,173
+23.0%
0.06%
+8.6%
HPQ NewHP INC$2526,692
+100.0%
0.06%
AXP  AMERICAN EXPRESS CO$249
-2.4%
1,5240.0%0.06%
-10.1%
GOOGL SellALPHABET INCcap stk cl a$235
-13.0%
81
-19.8%
0.06%
-19.2%
VTI NewVANGUARD INDEX FDStotal stk mkt$238985
+100.0%
0.06%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$223
-2.6%
5,1300.0%0.06%
-9.7%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$225
+4.2%
8,7110.0%0.06%
-5.1%
FAST NewFASTENAL CO$2213,452
+100.0%
0.06%
MDLZ NewMONDELEZ INTL INCcl a$2153,237
+100.0%
0.05%
KHC  KRAFT HEINZ CO$210
-2.3%
5,8460.0%0.05%
-10.3%
KMI  KINDER MORGAN INC DEL$199
-5.2%
12,5500.0%0.05%
-12.3%
LCTX  LINEAGE CELL THERAPEUTICS IN$32
-3.0%
13,0000.0%0.01%
-11.1%
ALL ExitALLSTATE CORP$0-1,685
-100.0%
-0.06%
AEP ExitAMERICAN ELEC PWR CO INC$0-2,694
-100.0%
-0.06%
KSU ExitKANSAS CITY SOUTHERN$0-800
-100.0%
-0.06%
DLR ExitDIGITAL RLTY TR INC$0-1,528
-100.0%
-0.06%
HSIC ExitHENRY SCHEIN INC$0-3,000
-100.0%
-0.06%
DVA ExitDAVITA INC$0-2,019
-100.0%
-0.06%
EMR ExitEMERSON ELEC CO$0-2,495
-100.0%
-0.06%
FRT ExitFEDERAL RLTY INVT TRsh ben int new$0-2,150
-100.0%
-0.07%
Signed by
  • Lawrence Judge — President

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