$346 Million is the total value of Lafayette Investments's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,639,000 | -22.9% | 130,538 | -0.4% | 10.29% | -10.3% |
| MKL | Sell | MARKEL CORP | $26,188,000 | -12.6% | 20,250 | -0.3% | 7.56% | +1.6% |
| PGR | Buy | PROGRESSIVE CORP | $12,347,000 | +2.1% | 106,191 | +0.1% | 3.56% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,717,000 | +0.7% | 54,739 | +0.5% | 2.81% | +17.1% |
| PAYX | Buy | PAYCHEX INC | $9,675,000 | -16.5% | 84,968 | +0.1% | 2.79% | -2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,660,000 | -22.5% | 85,031 | +3.1% | 2.79% | -9.9% |
| MSFT | Sell | MICROSOFT CORP | $8,603,000 | -16.9% | 33,497 | -0.2% | 2.48% | -3.3% |
| AAPL | Buy | APPLE INC | $8,311,000 | -21.6% | 60,790 | +0.1% | 2.40% | -8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,101,000 | -21.2% | 35,641 | -1.1% | 2.34% | -8.4% |
| Y | Sell | ALLEGHANY CORP MD | $7,637,000 | -17.4% | 9,167 | -16.1% | 2.20% | -4.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,529,000 | -13.0% | 43,238 | +1.5% | 2.17% | +1.2% |
| LOW | Buy | LOWES COS INC | $7,405,000 | -13.4% | 42,392 | +0.3% | 2.14% | +0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,266,000 | +0.1% | 16,899 | +2.7% | 2.10% | +16.4% |
| PEP | Sell | PEPSICO INC | $7,159,000 | -2.0% | 42,954 | -1.6% | 2.07% | +13.9% |
| AZO | Buy | AUTOZONE INC | $6,905,000 | +6.4% | 3,213 | +1.2% | 1.99% | +23.7% |
| GPC | Buy | GENUINE PARTS CO | $6,589,000 | +6.5% | 49,538 | +0.9% | 1.90% | +23.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,168,000 | -22.8% | 97,622 | +3.0% | 1.78% | -10.2% |
| KLAC | Buy | KLA CORP | $5,939,000 | -7.1% | 18,613 | +6.6% | 1.72% | +8.1% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $5,363,000 | -14.6% | 194,183 | +1.6% | 1.55% | -0.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,218,000 | -25.1% | 294,987 | +3.9% | 1.51% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $5,176,000 | -27.4% | 54,827 | +5.4% | 1.50% | -15.6% |
| L | Sell | LOEWS CORP | $5,177,000 | -22.7% | 87,363 | -15.5% | 1.50% | -10.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,067,000 | -2.4% | 65,078 | +0.5% | 1.46% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,031,000 | -17.4% | 2,300 | +5.4% | 1.45% | -4.0% |
| SBUX | Buy | STARBUCKS CORP | $4,717,000 | -12.2% | 61,748 | +4.5% | 1.36% | +2.0% |
| FB | Buy | META PLATFORMS INCcl a | $4,669,000 | -17.4% | 28,955 | +13.9% | 1.35% | -4.0% |
| LII | Buy | LENNOX INTL INC | $4,615,000 | +56.1% | 22,339 | +94.8% | 1.33% | +81.6% |
| KO | Sell | COCA COLA CO | $4,576,000 | -3.7% | 72,732 | -5.1% | 1.32% | +11.9% |
| GLW | Buy | CORNING INC | $4,379,000 | -14.2% | 138,978 | +0.5% | 1.26% | -0.2% |
| MHK | Buy | MOHAWK INDS INC | $4,347,000 | +0.6% | 35,032 | +0.7% | 1.26% | +17.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,983,000 | -11.1% | 32,705 | +0.9% | 1.15% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,711,000 | -10.7% | 32,955 | +8.1% | 1.07% | +3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,533,000 | -9.5% | 22,760 | -0.6% | 1.02% | +5.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,482,000 | -17.6% | 12,541 | +0.1% | 1.01% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,266,000 | +3.3% | 38,137 | -0.3% | 0.94% | +20.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,195,000 | -13.0% | 81,784 | +0.0% | 0.92% | +1.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,189,000 | -17.6% | 21,122 | -2.1% | 0.92% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,111,000 | -7.5% | 6,492 | +11.1% | 0.90% | +7.5% |
| INTC | Buy | INTEL CORP | $3,074,000 | -22.7% | 82,180 | +2.4% | 0.89% | -10.1% |
| New | ENOVIS CORPORATION | $3,057,000 | – | 55,583 | +100.0% | 0.88% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,053,000 | -17.4% | 80,545 | -2.4% | 0.88% | -3.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,791,000 | -7.0% | 11,345 | +7.3% | 0.81% | +8.2% |
| CABO | CABLE ONE INC | $2,643,000 | -12.0% | 2,050 | 0.0% | 0.76% | +2.4% | |
| GHC | Buy | GRAHAM HLDGS CO | $2,588,000 | -7.0% | 4,566 | +0.4% | 0.75% | +8.1% |
| HAS | Sell | HASBRO INC | $2,562,000 | -0.6% | 31,288 | -0.6% | 0.74% | +15.6% |
| New | ESAB CORPORATION | $2,433,000 | – | 55,608 | +100.0% | 0.70% | – | |
| ALLE | Buy | ALLEGION PLC | $2,202,000 | +0.3% | 22,488 | +12.5% | 0.64% | +16.7% |
| DHR | Sell | DANAHER CORPORATION | $2,117,000 | -19.2% | 8,352 | -6.5% | 0.61% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,003,000 | -17.2% | 13,837 | -6.9% | 0.58% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,911,000 | -24.5% | 61,381 | +0.0% | 0.55% | -12.1% |
| AON | Buy | AON PLC | $1,740,000 | -17.1% | 6,453 | +0.1% | 0.50% | -3.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,621,000 | -3.2% | 4,206 | +0.0% | 0.47% | +12.5% |
| AMZN | Buy | AMAZON COM INC | $1,523,000 | -26.7% | 14,340 | +2151.2% | 0.44% | -14.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,481,000 | -4.8% | 9,561 | +6.2% | 0.43% | +10.9% |
| EGBN | EAGLE BANCORP INC MD | $1,443,000 | -16.8% | 30,435 | 0.0% | 0.42% | -3.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,381,000 | -0.4% | 27,213 | +0.0% | 0.40% | +16.0% |
| HSY | Sell | HERSHEY CO | $1,270,000 | -21.8% | 5,900 | -21.4% | 0.37% | -8.9% |
| GSK | GSK PLCsponsored adr | $1,267,000 | -0.1% | 29,104 | 0.0% | 0.37% | +16.2% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,262,000 | -32.5% | 13,468 | +0.0% | 0.36% | -21.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,223,000 | -35.3% | 13,029 | +4.0% | 0.35% | -24.9% |
| SEIC | Buy | SEI INVTS CO | $1,208,000 | -3.4% | 22,361 | +7.6% | 0.35% | +12.2% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,141,000 | -24.7% | 16,906 | 0.0% | 0.33% | -12.5% | |
| NKE | Buy | NIKE INCcl b | $1,120,000 | -15.2% | 10,963 | +11.7% | 0.32% | -1.5% |
| MRK | Sell | MERCK & CO INC | $1,024,000 | -0.1% | 11,237 | -10.0% | 0.30% | +16.1% |
| PFE | PFIZER INC | $897,000 | +1.4% | 17,102 | 0.0% | 0.26% | +17.7% | |
| MCD | Sell | MCDONALDS CORP | $853,000 | -12.8% | 3,457 | -12.6% | 0.25% | +1.2% |
| WFC | WELLS FARGO CO NEW | $801,000 | -19.2% | 20,445 | 0.0% | 0.23% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $716,000 | -7.7% | 3,411 | 0.0% | 0.21% | +7.3% | |
| HON | HONEYWELL INTL INC | $615,000 | -10.7% | 3,540 | 0.0% | 0.18% | +4.1% | |
| CAG | CONAGRA BRANDS INC | $616,000 | +2.0% | 18,000 | 0.0% | 0.18% | +18.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $573,000 | +6.3% | 4,055 | -2.2% | 0.16% | +23.1% |
| MO | Buy | ALTRIA GROUP INC | $568,000 | -13.7% | 13,593 | +7.9% | 0.16% | +0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $541,000 | -28.7% | 5,045 | -25.8% | 0.16% | -17.0% |
| CVS | CVS HEALTH CORP | $537,000 | -8.5% | 5,800 | 0.0% | 0.16% | +6.2% | |
| T | Sell | AT&T INC | $537,000 | -12.3% | 25,644 | -1.0% | 0.16% | +2.0% |
| UNH | UNITEDHEALTH GROUP INC | $511,000 | +0.8% | 995 | 0.0% | 0.15% | +17.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $511,000 | -12.5% | 2,310 | -4.5% | 0.15% | +2.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $508,000 | -16.4% | 1,347 | 0.0% | 0.15% | -2.6% | |
| GM | Buy | GENERAL MTRS CO | $477,000 | +8.9% | 15,007 | +50.0% | 0.14% | +26.6% |
| ALRS | ALERUS FINL CORP | $479,000 | -13.8% | 20,100 | 0.0% | 0.14% | 0.0% | |
| FISV | Sell | FISERV INC | $456,000 | -23.5% | 5,124 | -12.8% | 0.13% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $448,000 | -32.5% | 825 | -26.7% | 0.13% | -21.8% |
| PM | PHILIP MORRIS INTL INC | $413,000 | +5.1% | 4,187 | 0.0% | 0.12% | +21.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $411,000 | -5.9% | 2,861 | +0.0% | 0.12% | +9.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $404,000 | -2.9% | 4,199 | 0.0% | 0.12% | +13.6% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $363,000 | -22.6% | 5,136 | -15.8% | 0.10% | -9.5% |
| ABBV | ABBVIE INC | $361,000 | -5.7% | 2,360 | 0.0% | 0.10% | +9.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $342,000 | -5.5% | 3,600 | +30.9% | 0.10% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $338,000 | -9.9% | 7,919 | +17.9% | 0.10% | +5.4% |
| TFC | TRUIST FINL CORP | $339,000 | -16.3% | 7,145 | 0.0% | 0.10% | -3.0% | |
| GLD | Sell | SPDR GOLD TR | $328,000 | -11.4% | 1,950 | -4.9% | 0.10% | +3.3% |
| OGN | ORGANON & CO | $326,000 | -3.3% | 9,656 | 0.0% | 0.09% | +11.9% | |
| FDX | Sell | FEDEX CORP | $302,000 | -49.4% | 1,330 | -48.4% | 0.09% | -41.2% |
| VOO | VANGUARD INDEX FDS | $297,000 | -16.6% | 857 | 0.0% | 0.09% | -2.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $294,000 | -35.8% | 4,216 | +6.5% | 0.08% | -25.4% |
| SHELL PLCspon ads | $292,000 | -4.9% | 5,582 | 0.0% | 0.08% | +10.5% | ||
| QCOM | Buy | QUALCOMM INC | $287,000 | +7.5% | 2,250 | +28.6% | 0.08% | +25.8% |
| SO | SOUTHERN CO | $285,000 | -1.7% | 4,000 | 0.0% | 0.08% | +13.9% | |
| NVO | NOVO-NORDISK A Sadr | $279,000 | +0.4% | 2,500 | 0.0% | 0.08% | +17.4% | |
| V | Buy | VISA INC | $273,000 | -10.2% | 1,388 | +1.4% | 0.08% | +5.3% |
| CAT | CATERPILLAR INC | $268,000 | -19.8% | 1,500 | 0.0% | 0.08% | -7.2% | |
| CLX | Buy | CLOROX CO DEL | $268,000 | +1.5% | 1,902 | +0.1% | 0.08% | +16.7% |
| AVB | AVALONBAY CMNTYS INC | $262,000 | -21.8% | 1,350 | 0.0% | 0.08% | -8.4% | |
| KHC | KRAFT HEINZ CO | $250,000 | -3.1% | 6,546 | 0.0% | 0.07% | +12.5% | |
| DOW | DOW INC | $241,000 | -18.9% | 4,666 | 0.0% | 0.07% | -5.4% | |
| TT | TRANE TECHNOLOGIES PLC | $237,000 | -14.7% | 1,822 | 0.0% | 0.07% | -1.4% | |
| UL | UNILEVER PLCspon adr new | $230,000 | +0.4% | 5,020 | 0.0% | 0.07% | +15.8% | |
| HPQ | HP INC | $219,000 | -9.9% | 6,692 | 0.0% | 0.06% | +5.0% | |
| ALL | ALLSTATE CORP | $214,000 | -8.2% | 1,685 | 0.0% | 0.06% | +6.9% | |
| AXP | AMERICAN EXPRESS CO | $211,000 | -26.0% | 1,524 | 0.0% | 0.06% | -14.1% | |
| HD | Buy | HOME DEPOT INC | $208,000 | -3.3% | 759 | +5.6% | 0.06% | +13.2% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $206,000 | -21.4% | 2,150 | 0.0% | 0.06% | -9.2% | ||
| ABT | Sell | ABBOTT LABS | $200,000 | -57.2% | 1,844 | -53.2% | 0.06% | -50.0% |
| MDLZ | MONDELEZ INTL INCcl a | $201,000 | -1.0% | 3,237 | 0.0% | 0.06% | +16.0% | |
| IAIC | WAVEDANCER INC | $167,000 | -74.7% | 124,797 | 0.0% | 0.05% | -70.7% | |
| HBI | New | HANESBRANDS INC | $139,000 | – | 13,500 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $135,000 | – | 10,094 | +100.0% | 0.04% | – | |
| F | Sell | FORD MTR CO DEL | $130,000 | -39.5% | 11,700 | -7.9% | 0.04% | -28.3% |
| VTRS | VIATRIS INC | $127,000 | -3.8% | 12,126 | 0.0% | 0.04% | +12.1% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $21,000 | +5.0% | 13,000 | 0.0% | 0.01% | +20.0% | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -278 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -9,765 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,452 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,700 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -979 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,711 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,261 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,096 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,534 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,460 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -166,015 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.