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 15.1% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$39,033,000
+8.5%
130,544
-1.0%
9.75%
-0.1%
PAYX SellPAYCHEX INC$11,474,000
+20.6%
84,060
-0.7%
2.87%
+11.0%
MSFT SellMICROSOFT CORP$11,282,000
+19.0%
33,546
-0.2%
2.82%
+9.6%
LOW SellLOWES COS INC$11,023,000
+8.6%
42,646
-14.8%
2.75%0.0%
AAPL SellAPPLE INC$10,833,000
+24.3%
61,007
-0.9%
2.71%
+14.5%
NSC SellNORFOLK SOUTHN CORP$10,784,000
+22.8%
36,224
-1.3%
2.70%
+13.1%
DEO SellDIAGEO PLCspon adr new$9,160,000
+13.5%
41,609
-0.5%
2.29%
+4.5%
GPC SellGENUINE PARTS CO$6,777,000
+14.7%
48,335
-0.9%
1.69%
+5.5%
AZO SellAUTOZONE INC$6,635,000
+21.9%
3,165
-1.2%
1.66%
+12.3%
L SellLOEWS CORP$6,442,000
+4.2%
111,538
-2.7%
1.61%
-4.0%
GOOG SellALPHABET INCcap stk cl c$5,880,000
+6.9%
2,032
-1.6%
1.47%
-1.6%
GLW SellCORNING INC$5,319,000
+1.4%
142,874
-0.6%
1.33%
-6.7%
ACN SellACCENTURE PLC IRELAND$5,193,000
+28.1%
12,526
-1.2%
1.30%
+18.0%
SBUX SellSTARBUCKS CORP$5,092,000
+5.7%
43,536
-0.3%
1.27%
-2.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,378,000
+9.1%
83,934
-1.6%
1.09%
+0.5%
MMC SellMARSH & MCLENNAN COS INC$4,033,000
+14.0%
23,200
-0.7%
1.01%
+5.0%
SASR SellSANDY SPRING BANCORP INC$3,946,000
+4.7%
82,070
-0.2%
0.99%
-3.6%
CHKP SellCHECK POINT SOFTWARE TECH LTord$3,823,000
-26.3%
32,795
-28.6%
0.96%
-32.2%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$3,770,000
-7.8%
21,699
-1.4%
0.94%
-15.1%
CABO SellCABLE ONE INC$3,615,000
-3.4%
2,050
-0.7%
0.90%
-11.1%
CTXS SellCITRIX SYS INC$3,464,000
-18.1%
36,619
-7.0%
0.87%
-24.6%
XOM SellEXXON MOBIL CORP$3,094,000
+3.2%
50,556
-0.9%
0.77%
-5.0%
WFC SellWELLS FARGO CO NEW$2,865,000
-8.7%
59,710
-11.7%
0.72%
-15.9%
ALLE SellALLEGION PLC$2,480,000
+0.0%
18,722
-0.2%
0.62%
-7.9%
AON SellAON PLC$1,876,000
+3.6%
6,241
-1.5%
0.47%
-4.5%
CVX SellCHEVRON CORP NEW$1,861,000
+14.9%
15,857
-0.7%
0.46%
+5.9%
EGBN SellEAGLE BANCORP INC MD$1,799,000
-7.6%
30,835
-8.9%
0.45%
-14.8%
PH SellPARKER-HANNIFIN CORP$1,771,000
+12.7%
5,568
-0.9%
0.44%
+4.0%
ULTA SellULTA BEAUTY INC$1,731,000
+12.4%
4,197
-1.6%
0.43%
+3.6%
NKE SellNIKE INCcl b$1,517,000
+14.4%
9,101
-0.3%
0.38%
+5.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,500,000
+17.5%
16,906
-1.7%
0.38%
+8.1%
MCD SellMCDONALDS CORP$1,128,000
+4.9%
4,207
-5.6%
0.28%
-3.4%
PFE SellPFIZER INC$1,010,000
+36.3%
17,102
-0.7%
0.25%
+25.4%
ADP SellAUTOMATIC DATA PROCESSING IN$841,000
+16.5%
3,411
-5.5%
0.21%
+7.1%
FDX SellFEDEX CORP$667,000
+5.5%
2,580
-10.4%
0.17%
-2.9%
FISV SellFISERV INC$610,000
-11.8%
5,874
-7.8%
0.15%
-19.1%
CVS SellCVS HEALTH CORP$603,000
+2.9%
5,850
-15.2%
0.15%
-5.0%
ABT SellABBOTT LABS$555,000
+8.2%
3,944
-9.2%
0.14%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$505,000
-87.0%
3,780
-86.5%
0.13%
-88.0%
PG SellPROCTER AND GAMBLE CO$479,000
-4.8%
2,929
-18.6%
0.12%
-12.4%
CSCO SellCISCO SYS INC$426,000
-1.8%
6,719
-15.7%
0.11%
-10.2%
TFC SellTRUIST FINL CORP$418,000
-0.5%
7,145
-0.1%
0.10%
-8.8%
CLX SellCLOROX CO DEL$343,000
-6.8%
1,968
-11.4%
0.09%
-14.0%
QCOM SellQUALCOMM INC$274,000
-14.9%
1,500
-40.0%
0.07%
-21.8%
GOOGL SellALPHABET INCcap stk cl a$235,000
-13.0%
81
-19.8%
0.06%
-19.2%
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%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
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.

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