Lafayette Investments Q1 2022 holdings

$403 Million is the total value of Lafayette Investments's 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$46,234
+18.4%
131,009
+0.4%
11.48%
+17.7%
MKL BuyMARKEL CORP$29,966
+20.2%
20,313
+0.6%
7.44%
+19.5%
TROW BuyPRICE T ROWE GROUP INC$12,469
-14.7%
82,477
+10.9%
3.10%
-15.2%
PGR SellPROGRESSIVE CORP$12,094
+10.8%
106,101
-0.2%
3.00%
+10.1%
PAYX BuyPAYCHEX INC$11,585
+1.0%
84,888
+1.0%
2.88%
+0.3%
AAPL SellAPPLE INC$10,605
-2.1%
60,734
-0.4%
2.63%
-2.7%
MSFT BuyMICROSOFT CORP$10,352
-8.2%
33,577
+0.1%
2.57%
-8.8%
NSC SellNORFOLK SOUTHN CORP$10,282
-4.7%
36,050
-0.5%
2.55%
-5.3%
JNJ BuyJOHNSON & JOHNSON$9,653
+6.5%
54,468
+2.8%
2.40%
+5.8%
Y SellALLEGHANY CORP MD$9,249
+26.8%
10,920
-0.1%
2.30%
+26.0%
DEO BuyDIAGEO PLCspon adr new$8,653
-5.5%
42,599
+2.4%
2.15%
-6.1%
LOW SellLOWES COS INC$8,547
-22.5%
42,271
-0.9%
2.12%
-22.9%
SCHW SellSCHWAB CHARLES CORP$7,991
-2.3%
94,786
-2.5%
1.98%
-2.9%
PEP BuyPEPSICO INC$7,304
-3.5%
43,636
+0.2%
1.81%
-4.1%
LMT BuyLOCKHEED MARTIN CORP$7,262
+25.0%
16,451
+0.6%
1.80%
+24.2%
DIS BuyDISNEY WALT CO$7,132
-8.6%
51,998
+3.2%
1.77%
-9.1%
GOLD BuyBARRICK GOLD CORP$6,966
+31.0%
283,977
+1.5%
1.73%
+30.3%
L SellLOEWS CORP$6,698
+4.0%
103,339
-7.4%
1.66%
+3.3%
CFX BuyCOLFAX CORP$6,606
-12.5%
166,015
+1.1%
1.64%
-13.0%
AZO BuyAUTOZONE INC$6,492
-2.2%
3,175
+0.3%
1.61%
-2.8%
KLAC BuyKLA CORP$6,390
-9.2%
17,455
+6.6%
1.59%
-9.8%
JEF BuyJEFFERIES FINL GROUP INC$6,281
-14.6%
191,188
+0.9%
1.56%
-15.1%
GPC BuyGENUINE PARTS CO$6,187
-8.7%
49,098
+1.6%
1.54%
-9.3%
GOOG BuyALPHABET INCcap stk cl c$6,094
+3.6%
2,182
+7.4%
1.51%
+3.0%
FB BuyMETA PLATFORMS INCcl a$5,655
-6.3%
25,432
+41.7%
1.40%
-6.9%
SBUX BuySTARBUCKS CORP$5,375
+5.6%
59,083
+35.7%
1.34%
+5.0%
ATVI BuyACTIVISION BLIZZARD INC$5,190
+20.8%
64,783
+0.3%
1.29%
+20.1%
GLW SellCORNING INC$5,106
-4.0%
138,335
-3.2%
1.27%
-4.6%
KO SellCOCA COLA CO$4,753
+2.4%
76,659
-2.3%
1.18%
+1.7%
CHKP SellCHECK POINT SOFTWARE TECH LTord$4,480
+17.2%
32,405
-1.2%
1.11%
+16.4%
MHK BuyMOHAWK INDS INC$4,322
-30.9%
34,797
+1.3%
1.07%
-31.3%
ACN BuyACCENTURE PLC IRELAND$4,227
-18.6%
12,534
+0.1%
1.05%
-19.1%
JPM BuyJPMORGAN CHASE & CO$4,156
-9.7%
30,485
+4.9%
1.03%
-10.3%
INTC BuyINTEL CORP$3,978
+0.3%
80,271
+4.2%
0.99%
-0.3%
MMC SellMARSH & MCLENNAN COS INC$3,903
-3.2%
22,900
-1.3%
0.97%
-3.9%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$3,869
+2.6%
21,572
-0.6%
0.96%
+2.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,694
-15.6%
82,505
-1.7%
0.92%
-16.2%
SASR SellSANDY SPRING BANCORP INC$3,673
-6.9%
81,777
-0.4%
0.91%
-7.5%
COST BuyCOSTCO WHSL CORP NEW$3,364
+7.9%
5,842
+6.4%
0.84%
+7.2%
XOM SellEXXON MOBIL CORP$3,161
+2.2%
38,269
-24.3%
0.78%
+1.6%
PH BuyPARKER-HANNIFIN CORP$3,000
+69.4%
10,574
+89.9%
0.74%
+68.2%
CABO  CABLE ONE INC$3,002
-17.0%
2,0500.0%0.74%
-17.5%
LII NewLENNOX INTL INC$2,95711,468
+100.0%
0.73%
GHC BuyGRAHAM HLDGS CO$2,782
+2.6%
4,550
+5.7%
0.69%
+2.1%
DHR BuyDANAHER CORPORATION$2,620
+15.3%
8,932
+29.3%
0.65%
+14.6%
HAS  HASBRO INC$2,577
-19.5%
31,4630.0%0.64%
-20.0%
BAC SellBK OF AMERICA CORP$2,530
-8.9%
61,379
-1.6%
0.63%
-9.5%
CVX SellCHEVRON CORP NEW$2,419
+30.0%
14,857
-6.3%
0.60%
+29.2%
ALLE BuyALLEGION PLC$2,195
-11.5%
19,997
+6.8%
0.54%
-12.1%
AON BuyAON PLC$2,100
+11.9%
6,449
+3.3%
0.52%
+11.1%
AMZN  AMAZON COM INC$2,077
-2.2%
6370.0%0.52%
-2.8%
SPOT BuySPOTIFY TECHNOLOGY S A$1,891
+20.4%
12,522
+86.7%
0.47%
+19.9%
ANET BuyARISTA NETWORKS INC$1,871
-3.3%
13,463
+0.1%
0.46%
-3.7%
EGBN SellEAGLE BANCORP INC MD$1,735
-3.6%
30,435
-1.3%
0.43%
-4.2%
ULTA BuyULTA BEAUTY INC$1,675
-3.2%
4,205
+0.2%
0.42%
-3.9%
HSY BuyHERSHEY CO$1,625
+12.5%
7,504
+0.5%
0.40%
+11.6%
WHR BuyWHIRLPOOL CORP$1,556
-14.0%
9,004
+16.8%
0.39%
-14.6%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,516
+1.1%
16,9060.0%0.38%
+0.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,386
+4.6%
27,206
+6.7%
0.34%
+3.9%
NKE BuyNIKE INCcl b$1,320
-13.0%
9,816
+7.9%
0.33%
-13.5%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,268
-1.2%
29,1040.0%0.32%
-1.9%
SEIC BuySEI INVTS CO$1,251
+2.4%
20,776
+3.6%
0.31%
+2.0%
MRK  MERCK & CO INC$1,025
+7.1%
12,4870.0%0.26%
+6.7%
WFC SellWELLS FARGO CO NEW$991
-65.4%
20,445
-65.8%
0.25%
-65.6%
MCD SellMCDONALDS CORP$978
-13.3%
3,957
-5.9%
0.24%
-13.8%
PFE  PFIZER INC$885
-12.4%
17,1020.0%0.22%
-12.7%
ADP  AUTOMATIC DATA PROCESSING IN$776
-7.7%
3,4110.0%0.19%
-8.1%
DUK  DUKE ENERGY CORP NEW$759
+6.5%
6,7950.0%0.19%
+5.6%
HON SellHONEYWELL INTL INC$689
-21.2%
3,540
-15.5%
0.17%
-21.6%
TMO  THERMO FISHER SCIENTIFIC INC$664
-11.6%
1,1250.0%0.16%
-12.2%
IAIC  WAVEDANCER INC$659
+6.6%
124,7970.0%0.16%
+6.5%
MO  ALTRIA GROUP INC$658
+10.2%
12,5930.0%0.16%
+9.4%
T BuyAT&T INC$612
-2.1%
25,908
+2.0%
0.15%
-2.6%
SPY  SPDR S&P 500 ETF TRtr unit$608
-5.0%
1,3470.0%0.15%
-5.6%
CAG BuyCONAGRA BRANDS INC$604
+4.0%
18,000
+5.9%
0.15%
+3.4%
FDX  FEDEX CORP$597
-10.5%
2,5800.0%0.15%
-11.4%
FISV  FISERV INC$596
-2.3%
5,8740.0%0.15%
-2.6%
CVS SellCVS HEALTH CORP$587
-2.7%
5,800
-0.9%
0.15%
-3.3%
GD SellGENERAL DYNAMICS CORP$5840.0%2,420
-13.6%
0.14%
-0.7%
ALRS  ALERUS FINL CORP$556
-5.6%
20,1000.0%0.14%
-6.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$539
+6.7%
4,145
+9.7%
0.13%
+6.3%
UNH  UNITEDHEALTH GROUP INC$507
+1.4%
9950.0%0.13%
+0.8%
ABT  ABBOTT LABS$467
-15.9%
3,9440.0%0.12%
-16.5%
OTIS BuyOTIS WORLDWIDE CORP$469
-10.5%
6,099
+1.4%
0.12%
-11.5%
PYPL BuyPAYPAL HLDGS INC$458
-18.8%
3,960
+32.3%
0.11%
-19.1%
PG SellPROCTER AND GAMBLE CO$437
-8.8%
2,860
-2.4%
0.11%
-9.2%
GM  GENERAL MTRS CO$438
-25.4%
10,0070.0%0.11%
-25.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$416
+6.7%
4,199
-7.3%
0.10%
+6.2%
TFC  TRUIST FINL CORP$405
-3.1%
7,1450.0%0.10%
-2.9%
NVDA BuyNVIDIA CORPORATION$398
-4.1%
1,460
+3.5%
0.10%
-4.8%
PM  PHILIP MORRIS INTL INC$393
-1.3%
4,1870.0%0.10%
-1.0%
ABBV SellABBVIE INC$383
-6.1%
2,360
-21.6%
0.10%
-6.9%
CSCO  CISCO SYS INC$375
-12.0%
6,7190.0%0.09%
-12.3%
GLD  SPDR GOLD TR$370
+5.7%
2,0500.0%0.09%
+5.7%
SPG  SIMON PPTY GROUP INC NEW$362
-17.5%
2,7500.0%0.09%
-18.2%
VOO BuyVANGUARD INDEX FDS$356
-4.8%
857
+0.1%
0.09%
-5.4%
OGN SellORGANON & CO$337
+14.2%
9,656
-0.4%
0.08%
+13.5%
AVB  AVALONBAY CMNTYS INC$335
-1.8%
1,3500.0%0.08%
-2.4%
CAT SellCATERPILLAR INC$334
-19.1%
1,500
-25.0%
0.08%
-19.4%
NewSHELL PLCspon ads$3075,582
+100.0%
0.08%
V BuyVISA INC$304
+19.7%
1,369
+16.7%
0.08%
+19.0%
DOW  DOW INC$297
+12.1%
4,6660.0%0.07%
+12.1%
SO  SOUTHERN CO$290
+5.8%
4,0000.0%0.07%
+5.9%
AXP  AMERICAN EXPRESS CO$285
+14.5%
1,5240.0%0.07%
+14.5%
NVO  NOVO-NORDISK A Sadr$278
-0.7%
2,5000.0%0.07%
-1.4%
TT  TRANE TECHNOLOGIES PLC$278
-24.5%
1,8220.0%0.07%
-25.0%
QCOM BuyQUALCOMM INC$267
-2.6%
1,750
+16.7%
0.07%
-2.9%
CLX SellCLOROX CO DEL$264
-23.0%
1,900
-3.5%
0.07%
-23.3%
NewFEDERAL RLTY INVT TR NEWsh ben int new$2622,150
+100.0%
0.06%
KHC BuyKRAFT HEINZ CO$258
+22.9%
6,546
+12.0%
0.06%
+23.1%
HPQ  HP INC$243
-3.6%
6,6920.0%0.06%
-4.8%
ALL NewALLSTATE CORP$2331,685
+100.0%
0.06%
FBHS  FORTUNE BRANDS HOME & SEC IN$230
-30.5%
3,0960.0%0.06%
-31.3%
C  CITIGROUP INC$228
-11.3%
4,2610.0%0.06%
-10.9%
UL  UNILEVER PLCspon adr new$229
-15.2%
5,0200.0%0.06%
-14.9%
WMT SellWALMART INC$228
-37.9%
1,534
-39.5%
0.06%
-38.0%
GOOGL  ALPHABET INCcap stk cl a$225
-4.3%
810.0%0.06%
-5.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$223
-6.3%
979
-0.6%
0.06%
-6.8%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$222
-1.3%
8,7110.0%0.06%
-1.8%
CARR SellCARRIER GLOBAL CORPORATION$216
-16.9%
4,700
-2.1%
0.05%
-16.9%
F SellFORD MTR CO DEL$215
-27.1%
12,700
-10.6%
0.05%
-28.4%
HD BuyHOME DEPOT INC$215
-22.7%
719
+7.5%
0.05%
-23.2%
FAST  FASTENAL CO$205
-7.2%
3,4520.0%0.05%
-7.3%
BXP NewBOSTON PROPERTIES INC$2061,600
+100.0%
0.05%
FVCB NewFVCBANKCORP INC$2039,765
+100.0%
0.05%
MDLZ  MONDELEZ INTL INCcl a$203
-5.6%
3,2370.0%0.05%
-7.4%
VTRS NewVIATRIS INC$13212,126
+100.0%
0.03%
LCTX  LINEAGE CELL THERAPEUTICS IN$20
-37.5%
13,0000.0%0.01%
-37.5%
CDK NewCDK GLOBAL INC$14278
+100.0%
0.00%
KMI ExitKINDER MORGAN INC DEL$0-12,550
-100.0%
-0.05%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-5,130
-100.0%
-0.06%
MAR ExitMARRIOTT INTL INC NEWcl a$0-3,442
-100.0%
-0.14%
CTXS ExitCITRIX SYS INC$0-36,619
-100.0%
-0.87%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Lawrence Judge — President

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