Lafayette Investments Q2 2022 holdings

$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 SellBERKSHIRE HATHAWAY INC DELcl b new$35,639
-22.9%
130,538
-0.4%
10.29%
-10.3%
MKL SellMARKEL CORP$26,188
-12.6%
20,250
-0.3%
7.56%
+1.6%
PGR BuyPROGRESSIVE CORP$12,347
+2.1%
106,191
+0.1%
3.56%
+18.7%
JNJ BuyJOHNSON & JOHNSON$9,717
+0.7%
54,739
+0.5%
2.81%
+17.1%
PAYX BuyPAYCHEX INC$9,675
-16.5%
84,968
+0.1%
2.79%
-2.9%
TROW BuyPRICE T ROWE GROUP INC$9,660
-22.5%
85,031
+3.1%
2.79%
-9.9%
MSFT SellMICROSOFT CORP$8,603
-16.9%
33,497
-0.2%
2.48%
-3.3%
AAPL BuyAPPLE INC$8,311
-21.6%
60,790
+0.1%
2.40%
-8.8%
NSC SellNORFOLK SOUTHN CORP$8,101
-21.2%
35,641
-1.1%
2.34%
-8.4%
Y SellALLEGHANY CORP MD$7,637
-17.4%
9,167
-16.1%
2.20%
-4.0%
DEO BuyDIAGEO PLCspon adr new$7,529
-13.0%
43,238
+1.5%
2.17%
+1.2%
LOW BuyLOWES COS INC$7,405
-13.4%
42,392
+0.3%
2.14%
+0.8%
LMT BuyLOCKHEED MARTIN CORP$7,266
+0.1%
16,899
+2.7%
2.10%
+16.4%
PEP SellPEPSICO INC$7,159
-2.0%
42,954
-1.6%
2.07%
+13.9%
AZO BuyAUTOZONE INC$6,905
+6.4%
3,213
+1.2%
1.99%
+23.7%
GPC BuyGENUINE PARTS CO$6,589
+6.5%
49,538
+0.9%
1.90%
+23.9%
SCHW BuySCHWAB CHARLES CORP$6,168
-22.8%
97,622
+3.0%
1.78%
-10.2%
KLAC BuyKLA CORP$5,939
-7.1%
18,613
+6.6%
1.72%
+8.1%
JEF BuyJEFFERIES FINL GROUP INC$5,363
-14.6%
194,183
+1.6%
1.55%
-0.7%
GOLD BuyBARRICK GOLD CORP$5,218
-25.1%
294,987
+3.9%
1.51%
-12.9%
DIS BuyDISNEY WALT CO$5,176
-27.4%
54,827
+5.4%
1.50%
-15.6%
L SellLOEWS CORP$5,177
-22.7%
87,363
-15.5%
1.50%
-10.1%
ATVI BuyACTIVISION BLIZZARD INC$5,067
-2.4%
65,078
+0.5%
1.46%
+13.5%
GOOG BuyALPHABET INCcap stk cl c$5,031
-17.4%
2,300
+5.4%
1.45%
-4.0%
SBUX BuySTARBUCKS CORP$4,717
-12.2%
61,748
+4.5%
1.36%
+2.0%
FB BuyMETA PLATFORMS INCcl a$4,669
-17.4%
28,955
+13.9%
1.35%
-4.0%
LII BuyLENNOX INTL INC$4,615
+56.1%
22,339
+94.8%
1.33%
+81.6%
KO SellCOCA COLA CO$4,576
-3.7%
72,732
-5.1%
1.32%
+11.9%
GLW BuyCORNING INC$4,379
-14.2%
138,978
+0.5%
1.26%
-0.2%
MHK BuyMOHAWK INDS INC$4,347
+0.6%
35,032
+0.7%
1.26%
+17.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$3,983
-11.1%
32,705
+0.9%
1.15%
+3.4%
JPM BuyJPMORGAN CHASE & CO$3,711
-10.7%
32,955
+8.1%
1.07%
+3.9%
MMC SellMARSH & MCLENNAN COS INC$3,533
-9.5%
22,760
-0.6%
1.02%
+5.3%
ACN BuyACCENTURE PLC IRELAND$3,482
-17.6%
12,541
+0.1%
1.01%
-4.2%
XOM SellEXXON MOBIL CORP$3,266
+3.3%
38,137
-0.3%
0.94%
+20.1%
SASR BuySANDY SPRING BANCORP INC$3,195
-13.0%
81,784
+0.0%
0.92%
+1.2%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$3,189
-17.6%
21,122
-2.1%
0.92%
-4.2%
COST BuyCOSTCO WHSL CORP NEW$3,111
-7.5%
6,492
+11.1%
0.90%
+7.5%
INTC BuyINTEL CORP$3,074
-22.7%
82,180
+2.4%
0.89%
-10.1%
NewENOVIS CORPORATION$3,05755,583
+100.0%
0.88%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,053
-17.4%
80,545
-2.4%
0.88%
-3.8%
PH BuyPARKER-HANNIFIN CORP$2,791
-7.0%
11,345
+7.3%
0.81%
+8.2%
CABO  CABLE ONE INC$2,643
-12.0%
2,0500.0%0.76%
+2.4%
GHC BuyGRAHAM HLDGS CO$2,588
-7.0%
4,566
+0.4%
0.75%
+8.1%
HAS SellHASBRO INC$2,562
-0.6%
31,288
-0.6%
0.74%
+15.6%
NewESAB CORPORATION$2,43355,608
+100.0%
0.70%
ALLE BuyALLEGION PLC$2,202
+0.3%
22,488
+12.5%
0.64%
+16.7%
DHR SellDANAHER CORPORATION$2,117
-19.2%
8,352
-6.5%
0.61%
-6.1%
CVX SellCHEVRON CORP NEW$2,003
-17.2%
13,837
-6.9%
0.58%
-3.8%
BAC BuyBK OF AMERICA CORP$1,911
-24.5%
61,381
+0.0%
0.55%
-12.1%
AON BuyAON PLC$1,740
-17.1%
6,453
+0.1%
0.50%
-3.6%
ULTA BuyULTA BEAUTY INC$1,621
-3.2%
4,206
+0.0%
0.47%
+12.5%
AMZN BuyAMAZON COM INC$1,523
-26.7%
14,340
+2151.2%
0.44%
-14.7%
WHR BuyWHIRLPOOL CORP$1,481
-4.8%
9,561
+6.2%
0.43%
+10.9%
EGBN  EAGLE BANCORP INC MD$1,443
-16.8%
30,4350.0%0.42%
-3.2%
VZ BuyVERIZON COMMUNICATIONS INC$1,381
-0.4%
27,213
+0.0%
0.40%
+16.0%
HSY SellHERSHEY CO$1,270
-21.8%
5,900
-21.4%
0.37%
-8.9%
GSK  GSK PLCsponsored adr$1,267
-0.1%
29,1040.0%0.37%
+16.2%
ANET BuyARISTA NETWORKS INC$1,262
-32.5%
13,468
+0.0%
0.36%
-21.7%
SPOT BuySPOTIFY TECHNOLOGY S A$1,223
-35.3%
13,029
+4.0%
0.35%
-24.9%
SEIC BuySEI INVTS CO$1,208
-3.4%
22,361
+7.6%
0.35%
+12.2%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$1,141
-24.7%
16,9060.0%0.33%
-12.5%
NKE BuyNIKE INCcl b$1,120
-15.2%
10,963
+11.7%
0.32%
-1.5%
MRK SellMERCK & CO INC$1,024
-0.1%
11,237
-10.0%
0.30%
+16.1%
PFE  PFIZER INC$897
+1.4%
17,1020.0%0.26%
+17.7%
MCD SellMCDONALDS CORP$853
-12.8%
3,457
-12.6%
0.25%
+1.2%
WFC  WELLS FARGO CO NEW$801
-19.2%
20,4450.0%0.23%
-6.1%
ADP  AUTOMATIC DATA PROCESSING IN$716
-7.7%
3,4110.0%0.21%
+7.3%
HON  HONEYWELL INTL INC$615
-10.7%
3,5400.0%0.18%
+4.1%
CAG  CONAGRA BRANDS INC$616
+2.0%
18,0000.0%0.18%
+18.7%
IBM SellINTERNATIONAL BUSINESS MACHS$573
+6.3%
4,055
-2.2%
0.16%
+23.1%
MO BuyALTRIA GROUP INC$568
-13.7%
13,593
+7.9%
0.16%
+0.6%
DUK SellDUKE ENERGY CORP NEW$541
-28.7%
5,045
-25.8%
0.16%
-17.0%
CVS  CVS HEALTH CORP$537
-8.5%
5,8000.0%0.16%
+6.2%
T SellAT&T INC$537
-12.3%
25,644
-1.0%
0.16%
+2.0%
UNH  UNITEDHEALTH GROUP INC$511
+0.8%
9950.0%0.15%
+17.5%
GD SellGENERAL DYNAMICS CORP$511
-12.5%
2,310
-4.5%
0.15%
+2.1%
SPY  SPDR S&P 500 ETF TRtr unit$508
-16.4%
1,3470.0%0.15%
-2.6%
GM BuyGENERAL MTRS CO$477
+8.9%
15,007
+50.0%
0.14%
+26.6%
ALRS  ALERUS FINL CORP$479
-13.8%
20,1000.0%0.14%0.0%
FISV SellFISERV INC$456
-23.5%
5,124
-12.8%
0.13%
-10.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$448
-32.5%
825
-26.7%
0.13%
-21.8%
PM  PHILIP MORRIS INTL INC$413
+5.1%
4,1870.0%0.12%
+21.4%
PG BuyPROCTER AND GAMBLE CO$411
-5.9%
2,861
+0.0%
0.12%
+9.2%
RTX  RAYTHEON TECHNOLOGIES CORP$404
-2.9%
4,1990.0%0.12%
+13.6%
OTIS SellOTIS WORLDWIDE CORP$363
-22.6%
5,136
-15.8%
0.10%
-9.5%
ABBV  ABBVIE INC$361
-5.7%
2,3600.0%0.10%
+9.5%
SPG BuySIMON PPTY GROUP INC NEW$342
-5.5%
3,600
+30.9%
0.10%
+10.0%
CSCO BuyCISCO SYS INC$338
-9.9%
7,919
+17.9%
0.10%
+5.4%
TFC  TRUIST FINL CORP$339
-16.3%
7,1450.0%0.10%
-3.0%
GLD SellSPDR GOLD TR$328
-11.4%
1,950
-4.9%
0.10%
+3.3%
OGN  ORGANON & CO$326
-3.3%
9,6560.0%0.09%
+11.9%
FDX SellFEDEX CORP$302
-49.4%
1,330
-48.4%
0.09%
-41.2%
VOO  VANGUARD INDEX FDS$297
-16.6%
8570.0%0.09%
-2.3%
PYPL BuyPAYPAL HLDGS INC$294
-35.8%
4,216
+6.5%
0.08%
-25.4%
 SHELL PLCspon ads$292
-4.9%
5,5820.0%0.08%
+10.5%
QCOM BuyQUALCOMM INC$287
+7.5%
2,250
+28.6%
0.08%
+25.8%
SO  SOUTHERN CO$285
-1.7%
4,0000.0%0.08%
+13.9%
NVO  NOVO-NORDISK A Sadr$279
+0.4%
2,5000.0%0.08%
+17.4%
V BuyVISA INC$273
-10.2%
1,388
+1.4%
0.08%
+5.3%
CAT  CATERPILLAR INC$268
-19.8%
1,5000.0%0.08%
-7.2%
CLX BuyCLOROX CO DEL$268
+1.5%
1,902
+0.1%
0.08%
+16.7%
AVB  AVALONBAY CMNTYS INC$262
-21.8%
1,3500.0%0.08%
-8.4%
KHC  KRAFT HEINZ CO$250
-3.1%
6,5460.0%0.07%
+12.5%
DOW  DOW INC$241
-18.9%
4,6660.0%0.07%
-5.4%
TT  TRANE TECHNOLOGIES PLC$237
-14.7%
1,8220.0%0.07%
-1.4%
UL  UNILEVER PLCspon adr new$230
+0.4%
5,0200.0%0.07%
+15.8%
HPQ  HP INC$219
-9.9%
6,6920.0%0.06%
+5.0%
ALL  ALLSTATE CORP$214
-8.2%
1,6850.0%0.06%
+6.9%
AXP  AMERICAN EXPRESS CO$211
-26.0%
1,5240.0%0.06%
-14.1%
HD BuyHOME DEPOT INC$208
-3.3%
759
+5.6%
0.06%
+13.2%
 FEDERAL RLTY INVT TR NEWsh ben int new$206
-21.4%
2,1500.0%0.06%
-9.2%
ABT SellABBOTT LABS$200
-57.2%
1,844
-53.2%
0.06%
-50.0%
MDLZ  MONDELEZ INTL INCcl a$201
-1.0%
3,2370.0%0.06%
+16.0%
IAIC  WAVEDANCER INC$167
-74.7%
124,7970.0%0.05%
-70.7%
HBI NewHANESBRANDS INC$13913,500
+100.0%
0.04%
NewWARNER BROS DISCOVERY INC$13510,094
+100.0%
0.04%
F SellFORD MTR CO DEL$130
-39.5%
11,700
-7.9%
0.04%
-28.3%
VTRS  VIATRIS INC$127
-3.8%
12,1260.0%0.04%
+12.1%
LCTX  LINEAGE CELL THERAPEUTICS IN$21
+5.0%
13,0000.0%0.01%
+20.0%
CDK ExitCDK GLOBAL INC$0-278
-100.0%
-0.00%
FVCB ExitFVCBANKCORP INC$0-9,765
-100.0%
-0.05%
FAST ExitFASTENAL CO$0-3,452
-100.0%
-0.05%
BXP ExitBOSTON PROPERTIES INC$0-1,600
-100.0%
-0.05%
CARR ExitCARRIER GLOBAL CORPORATION$0-4,700
-100.0%
-0.05%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-979
-100.0%
-0.06%
WRE ExitWASHINGTON REAL ESTATE INVTsh ben int$0-8,711
-100.0%
-0.06%
GOOGL ExitALPHABET INCcap stk cl a$0-81
-100.0%
-0.06%
C ExitCITIGROUP INC$0-4,261
-100.0%
-0.06%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-3,096
-100.0%
-0.06%
WMT ExitWALMART INC$0-1,534
-100.0%
-0.06%
NVDA ExitNVIDIA CORPORATION$0-1,460
-100.0%
-0.10%
CFX ExitCOLFAX CORP$0-166,015
-100.0%
-1.64%

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

The EDGAR filing(s) were signed by:

  • Lawrence Judge — President

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