$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,234,000 | +18.4% | 131,009 | +0.4% | 11.48% | +17.7% |
| MKL | Buy | MARKEL CORP | $29,966,000 | +20.2% | 20,313 | +0.6% | 7.44% | +19.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,469,000 | -14.7% | 82,477 | +10.9% | 3.10% | -15.2% |
| PGR | Sell | PROGRESSIVE CORP | $12,094,000 | +10.8% | 106,101 | -0.2% | 3.00% | +10.1% |
| PAYX | Buy | PAYCHEX INC | $11,585,000 | +1.0% | 84,888 | +1.0% | 2.88% | +0.3% |
| AAPL | Sell | APPLE INC | $10,605,000 | -2.1% | 60,734 | -0.4% | 2.63% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $10,352,000 | -8.2% | 33,577 | +0.1% | 2.57% | -8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,282,000 | -4.7% | 36,050 | -0.5% | 2.55% | -5.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,653,000 | +6.5% | 54,468 | +2.8% | 2.40% | +5.8% |
| Y | Sell | ALLEGHANY CORP MD | $9,249,000 | +26.8% | 10,920 | -0.1% | 2.30% | +26.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,653,000 | -5.5% | 42,599 | +2.4% | 2.15% | -6.1% |
| LOW | Sell | LOWES COS INC | $8,547,000 | -22.5% | 42,271 | -0.9% | 2.12% | -22.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,991,000 | -2.3% | 94,786 | -2.5% | 1.98% | -2.9% |
| PEP | Buy | PEPSICO INC | $7,304,000 | -3.5% | 43,636 | +0.2% | 1.81% | -4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,262,000 | +25.0% | 16,451 | +0.6% | 1.80% | +24.2% |
| DIS | Buy | DISNEY WALT CO | $7,132,000 | -8.6% | 51,998 | +3.2% | 1.77% | -9.1% |
| GOLD | Buy | BARRICK GOLD CORP | $6,966,000 | +31.0% | 283,977 | +1.5% | 1.73% | +30.3% |
| L | Sell | LOEWS CORP | $6,698,000 | +4.0% | 103,339 | -7.4% | 1.66% | +3.3% |
| CFX | Buy | COLFAX CORP | $6,606,000 | -12.5% | 166,015 | +1.1% | 1.64% | -13.0% |
| AZO | Buy | AUTOZONE INC | $6,492,000 | -2.2% | 3,175 | +0.3% | 1.61% | -2.8% |
| KLAC | Buy | KLA CORP | $6,390,000 | -9.2% | 17,455 | +6.6% | 1.59% | -9.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,281,000 | -14.6% | 191,188 | +0.9% | 1.56% | -15.1% |
| GPC | Buy | GENUINE PARTS CO | $6,187,000 | -8.7% | 49,098 | +1.6% | 1.54% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,094,000 | +3.6% | 2,182 | +7.4% | 1.51% | +3.0% |
| FB | Buy | META PLATFORMS INCcl a | $5,655,000 | -6.3% | 25,432 | +41.7% | 1.40% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $5,375,000 | +5.6% | 59,083 | +35.7% | 1.34% | +5.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,190,000 | +20.8% | 64,783 | +0.3% | 1.29% | +20.1% |
| GLW | Sell | CORNING INC | $5,106,000 | -4.0% | 138,335 | -3.2% | 1.27% | -4.6% |
| KO | Sell | COCA COLA CO | $4,753,000 | +2.4% | 76,659 | -2.3% | 1.18% | +1.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,480,000 | +17.2% | 32,405 | -1.2% | 1.11% | +16.4% |
| MHK | Buy | MOHAWK INDS INC | $4,322,000 | -30.9% | 34,797 | +1.3% | 1.07% | -31.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,227,000 | -18.6% | 12,534 | +0.1% | 1.05% | -19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,156,000 | -9.7% | 30,485 | +4.9% | 1.03% | -10.3% |
| INTC | Buy | INTEL CORP | $3,978,000 | +0.3% | 80,271 | +4.2% | 0.99% | -0.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,903,000 | -3.2% | 22,900 | -1.3% | 0.97% | -3.9% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,869,000 | +2.6% | 21,572 | -0.6% | 0.96% | +2.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,694,000 | -15.6% | 82,505 | -1.7% | 0.92% | -16.2% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,673,000 | -6.9% | 81,777 | -0.4% | 0.91% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,364,000 | +7.9% | 5,842 | +6.4% | 0.84% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,161,000 | +2.2% | 38,269 | -24.3% | 0.78% | +1.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,000,000 | +69.4% | 10,574 | +89.9% | 0.74% | +68.2% |
| CABO | CABLE ONE INC | $3,002,000 | -17.0% | 2,050 | 0.0% | 0.74% | -17.5% | |
| LII | New | LENNOX INTL INC | $2,957,000 | – | 11,468 | +100.0% | 0.73% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,782,000 | +2.6% | 4,550 | +5.7% | 0.69% | +2.1% |
| DHR | Buy | DANAHER CORPORATION | $2,620,000 | +15.3% | 8,932 | +29.3% | 0.65% | +14.6% |
| HAS | HASBRO INC | $2,577,000 | -19.5% | 31,463 | 0.0% | 0.64% | -20.0% | |
| BAC | Sell | BK OF AMERICA CORP | $2,530,000 | -8.9% | 61,379 | -1.6% | 0.63% | -9.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,419,000 | +30.0% | 14,857 | -6.3% | 0.60% | +29.2% |
| ALLE | Buy | ALLEGION PLC | $2,195,000 | -11.5% | 19,997 | +6.8% | 0.54% | -12.1% |
| AON | Buy | AON PLC | $2,100,000 | +11.9% | 6,449 | +3.3% | 0.52% | +11.1% |
| AMZN | AMAZON COM INC | $2,077,000 | -2.2% | 637 | 0.0% | 0.52% | -2.8% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,891,000 | +20.4% | 12,522 | +86.7% | 0.47% | +19.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,871,000 | -3.3% | 13,463 | +0.1% | 0.46% | -3.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,735,000 | -3.6% | 30,435 | -1.3% | 0.43% | -4.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,675,000 | -3.2% | 4,205 | +0.2% | 0.42% | -3.9% |
| HSY | Buy | HERSHEY CO | $1,625,000 | +12.5% | 7,504 | +0.5% | 0.40% | +11.6% |
| WHR | Buy | WHIRLPOOL CORP | $1,556,000 | -14.0% | 9,004 | +16.8% | 0.39% | -14.6% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,516,000 | +1.1% | 16,906 | 0.0% | 0.38% | +0.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,386,000 | +4.6% | 27,206 | +6.7% | 0.34% | +3.9% |
| NKE | Buy | NIKE INCcl b | $1,320,000 | -13.0% | 9,816 | +7.9% | 0.33% | -13.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,268,000 | -1.2% | 29,104 | 0.0% | 0.32% | -1.9% | |
| SEIC | Buy | SEI INVTS CO | $1,251,000 | +2.4% | 20,776 | +3.6% | 0.31% | +2.0% |
| MRK | MERCK & CO INC | $1,025,000 | +7.1% | 12,487 | 0.0% | 0.26% | +6.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $991,000 | -65.4% | 20,445 | -65.8% | 0.25% | -65.6% |
| MCD | Sell | MCDONALDS CORP | $978,000 | -13.3% | 3,957 | -5.9% | 0.24% | -13.8% |
| PFE | PFIZER INC | $885,000 | -12.4% | 17,102 | 0.0% | 0.22% | -12.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $776,000 | -7.7% | 3,411 | 0.0% | 0.19% | -8.1% | |
| DUK | DUKE ENERGY CORP NEW | $759,000 | +6.5% | 6,795 | 0.0% | 0.19% | +5.6% | |
| HON | Sell | HONEYWELL INTL INC | $689,000 | -21.2% | 3,540 | -15.5% | 0.17% | -21.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $664,000 | -11.6% | 1,125 | 0.0% | 0.16% | -12.2% | |
| IAIC | WAVEDANCER INC | $659,000 | +6.6% | 124,797 | 0.0% | 0.16% | +6.5% | |
| MO | ALTRIA GROUP INC | $658,000 | +10.2% | 12,593 | 0.0% | 0.16% | +9.4% | |
| T | Buy | AT&T INC | $612,000 | -2.1% | 25,908 | +2.0% | 0.15% | -2.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $608,000 | -5.0% | 1,347 | 0.0% | 0.15% | -5.6% | |
| CAG | Buy | CONAGRA BRANDS INC | $604,000 | +4.0% | 18,000 | +5.9% | 0.15% | +3.4% |
| FISV | FISERV INC | $596,000 | -2.3% | 5,874 | 0.0% | 0.15% | -2.6% | |
| FDX | FEDEX CORP | $597,000 | -10.5% | 2,580 | 0.0% | 0.15% | -11.4% | |
| CVS | Sell | CVS HEALTH CORP | $587,000 | -2.7% | 5,800 | -0.9% | 0.15% | -3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $584,000 | 0.0% | 2,420 | -13.6% | 0.14% | -0.7% |
| ALRS | ALERUS FINL CORP | $556,000 | -5.6% | 20,100 | 0.0% | 0.14% | -6.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $539,000 | +6.7% | 4,145 | +9.7% | 0.13% | +6.3% |
| UNH | UNITEDHEALTH GROUP INC | $507,000 | +1.4% | 995 | 0.0% | 0.13% | +0.8% | |
| ABT | ABBOTT LABS | $467,000 | -15.9% | 3,944 | 0.0% | 0.12% | -16.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $469,000 | -10.5% | 6,099 | +1.4% | 0.12% | -11.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $458,000 | -18.8% | 3,960 | +32.3% | 0.11% | -19.1% |
| GM | GENERAL MTRS CO | $438,000 | -25.4% | 10,007 | 0.0% | 0.11% | -25.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $437,000 | -8.8% | 2,860 | -2.4% | 0.11% | -9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $416,000 | +6.7% | 4,199 | -7.3% | 0.10% | +6.2% |
| TFC | TRUIST FINL CORP | $405,000 | -3.1% | 7,145 | 0.0% | 0.10% | -2.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $398,000 | -4.1% | 1,460 | +3.5% | 0.10% | -4.8% |
| PM | PHILIP MORRIS INTL INC | $393,000 | -1.3% | 4,187 | 0.0% | 0.10% | -1.0% | |
| ABBV | Sell | ABBVIE INC | $383,000 | -6.1% | 2,360 | -21.6% | 0.10% | -6.9% |
| CSCO | CISCO SYS INC | $375,000 | -12.0% | 6,719 | 0.0% | 0.09% | -12.3% | |
| GLD | SPDR GOLD TR | $370,000 | +5.7% | 2,050 | 0.0% | 0.09% | +5.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $362,000 | -17.5% | 2,750 | 0.0% | 0.09% | -18.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $356,000 | -4.8% | 857 | +0.1% | 0.09% | -5.4% |
| OGN | Sell | ORGANON & CO | $337,000 | +14.2% | 9,656 | -0.4% | 0.08% | +13.5% |
| CAT | Sell | CATERPILLAR INC | $334,000 | -19.1% | 1,500 | -25.0% | 0.08% | -19.4% |
| AVB | AVALONBAY CMNTYS INC | $335,000 | -1.8% | 1,350 | 0.0% | 0.08% | -2.4% | |
| New | SHELL PLCspon ads | $307,000 | – | 5,582 | +100.0% | 0.08% | – | |
| V | Buy | VISA INC | $304,000 | +19.7% | 1,369 | +16.7% | 0.08% | +19.0% |
| DOW | DOW INC | $297,000 | +12.1% | 4,666 | 0.0% | 0.07% | +12.1% | |
| SO | SOUTHERN CO | $290,000 | +5.8% | 4,000 | 0.0% | 0.07% | +5.9% | |
| AXP | AMERICAN EXPRESS CO | $285,000 | +14.5% | 1,524 | 0.0% | 0.07% | +14.5% | |
| NVO | NOVO-NORDISK A Sadr | $278,000 | -0.7% | 2,500 | 0.0% | 0.07% | -1.4% | |
| TT | TRANE TECHNOLOGIES PLC | $278,000 | -24.5% | 1,822 | 0.0% | 0.07% | -25.0% | |
| CLX | Sell | CLOROX CO DEL | $264,000 | -23.0% | 1,900 | -3.5% | 0.07% | -23.3% |
| QCOM | Buy | QUALCOMM INC | $267,000 | -2.6% | 1,750 | +16.7% | 0.07% | -2.9% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $262,000 | – | 2,150 | +100.0% | 0.06% | – | |
| KHC | Buy | KRAFT HEINZ CO | $258,000 | +22.9% | 6,546 | +12.0% | 0.06% | +23.1% |
| HPQ | HP INC | $243,000 | -3.6% | 6,692 | 0.0% | 0.06% | -4.8% | |
| ALL | New | ALLSTATE CORP | $233,000 | – | 1,685 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $228,000 | -37.9% | 1,534 | -39.5% | 0.06% | -38.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $230,000 | -30.5% | 3,096 | 0.0% | 0.06% | -31.3% | |
| C | CITIGROUP INC | $228,000 | -11.3% | 4,261 | 0.0% | 0.06% | -10.9% | |
| UL | UNILEVER PLCspon adr new | $229,000 | -15.2% | 5,020 | 0.0% | 0.06% | -14.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $225,000 | -4.3% | 81 | 0.0% | 0.06% | -5.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $222,000 | -1.3% | 8,711 | 0.0% | 0.06% | -1.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $223,000 | -6.3% | 979 | -0.6% | 0.06% | -6.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $216,000 | -16.9% | 4,700 | -2.1% | 0.05% | -16.9% |
| F | Sell | FORD MTR CO DEL | $215,000 | -27.1% | 12,700 | -10.6% | 0.05% | -28.4% |
| HD | Buy | HOME DEPOT INC | $215,000 | -22.7% | 719 | +7.5% | 0.05% | -23.2% |
| BXP | New | BOSTON PROPERTIES INC | $206,000 | – | 1,600 | +100.0% | 0.05% | – |
| FAST | FASTENAL CO | $205,000 | -7.2% | 3,452 | 0.0% | 0.05% | -7.3% | |
| FVCB | New | FVCBANKCORP INC | $203,000 | – | 9,765 | +100.0% | 0.05% | – |
| MDLZ | MONDELEZ INTL INCcl a | $203,000 | -5.6% | 3,237 | 0.0% | 0.05% | -7.4% | |
| VTRS | New | VIATRIS INC | $132,000 | – | 12,126 | +100.0% | 0.03% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $20,000 | -37.5% | 13,000 | 0.0% | 0.01% | -37.5% | |
| CDK | New | CDK GLOBAL INC | $14,000 | – | 278 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,550 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,130 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,442 | -100.0% | -0.14% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -36,619 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.