Lafayette Investments - Q3 2022 holdings

$324 Million is the total value of Lafayette Investments's 117 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.8% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$35,081,000
-1.6%
131,378
+0.6%
10.83%
+5.2%
MKL SellMARKEL CORP$21,829,000
-16.6%
20,133
-0.6%
6.74%
-10.9%
PGR SellPROGRESSIVE CORP$11,878,000
-3.8%
102,212
-3.7%
3.67%
+2.8%
PAYX SellPAYCHEX INC$9,519,000
-1.6%
84,831
-0.2%
2.94%
+5.2%
TROW BuyPRICE T ROWE GROUP INC$9,092,000
-5.9%
86,580
+1.8%
2.81%
+0.6%
JNJ BuyJOHNSON & JOHNSON$9,000,000
-7.4%
55,093
+0.6%
2.78%
-1.0%
AAPL SellAPPLE INC$8,284,000
-0.3%
59,943
-1.4%
2.56%
+6.5%
MSFT BuyMICROSOFT CORP$8,043,000
-6.5%
34,533
+3.1%
2.48%
-0.1%
LOW SellLOWES COS INC$7,832,000
+5.8%
41,702
-1.6%
2.42%
+13.0%
NSC BuyNORFOLK SOUTHN CORP$7,487,000
-7.6%
35,712
+0.2%
2.31%
-1.2%
DEO BuyDIAGEO PLCspon adr new$7,460,000
-0.9%
43,934
+1.6%
2.30%
+5.9%
Y SellALLEGHANY CORP MD$7,369,000
-3.5%
8,779
-4.2%
2.27%
+3.1%
GPC SellGENUINE PARTS CO$7,328,000
+11.2%
49,078
-0.9%
2.26%
+18.8%
SCHW BuySCHWAB CHARLES CORP$7,109,000
+15.3%
98,910
+1.3%
2.19%
+23.2%
AZO  AUTOZONE INC$6,882,000
-0.3%
3,2130.0%2.12%
+6.5%
LMT BuyLOCKHEED MARTIN CORP$6,759,000
-7.0%
17,498
+3.5%
2.09%
-0.6%
PEP SellPEPSICO INC$6,092,000
-14.9%
37,314
-13.1%
1.88%
-9.0%
KLAC BuyKLA CORP$5,712,000
-3.8%
18,873
+1.4%
1.76%
+2.8%
JEF SellJEFFERIES FINL GROUP INC$5,654,000
+5.4%
191,663
-1.3%
1.74%
+12.7%
SBUX BuySTARBUCKS CORP$5,238,000
+11.0%
62,162
+0.7%
1.62%
+18.6%
LII BuyLENNOX INTL INC$5,044,000
+9.3%
22,652
+1.4%
1.56%
+16.8%
DIS SellDISNEY WALT CO$5,043,000
-2.6%
53,466
-2.5%
1.56%
+4.1%
ATVI BuyACTIVISION BLIZZARD INC$4,856,000
-4.2%
65,322
+0.4%
1.50%
+2.5%
GOOG BuyALPHABET INCcap stk cl c$4,670,000
-7.2%
48,569
+2011.7%
1.44%
-0.8%
GOLD BuyBARRICK GOLD CORP$4,667,000
-10.6%
301,101
+2.1%
1.44%
-4.4%
L SellLOEWS CORP$4,186,000
-19.1%
83,997
-3.9%
1.29%
-13.6%
KO SellCOCA COLA CO$4,033,000
-11.9%
71,986
-1.0%
1.24%
-5.8%
FB BuyMETA PLATFORMS INCcl a$3,994,000
-14.5%
29,436
+1.7%
1.23%
-8.5%
GLW SellCORNING INC$3,994,000
-8.8%
137,622
-1.0%
1.23%
-2.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$3,522,000
-11.6%
31,440
-3.9%
1.09%
-5.5%
MMC  MARSH & MCLENNAN COS INC$3,398,000
-3.8%
22,7600.0%1.05%
+2.8%
JPM SellJPMORGAN CHASE & CO$3,289,000
-11.4%
31,478
-4.5%
1.02%
-5.3%
XOM SellEXXON MOBIL CORP$3,261,000
-0.2%
37,354
-2.1%
1.01%
+6.7%
ACN BuyACCENTURE PLC IRELAND$3,230,000
-7.2%
12,552
+0.1%
1.00%
-0.9%
MHK SellMOHAWK INDS INC$3,188,000
-26.7%
34,957
-0.2%
0.98%
-21.6%
COST SellCOSTCO WHSL CORP NEW$2,889,000
-7.1%
6,117
-5.8%
0.89%
-0.7%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$2,862,000
-10.3%
20,946
-0.8%
0.88%
-4.1%
SASR SellSANDY SPRING BANCORP INC$2,829,000
-11.5%
80,241
-1.9%
0.87%
-5.4%
PH SellPARKER-HANNIFIN CORP$2,711,000
-2.9%
11,187
-1.4%
0.84%
+3.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,565,000
-16.0%
81,695
+1.4%
0.79%
-10.2%
GHC BuyGRAHAM HLDGS CO$2,526,000
-2.4%
4,696
+2.8%
0.78%
+4.4%
SellENOVIS CORPORATION$2,444,000
-20.1%
53,043
-4.6%
0.75%
-14.6%
HAS  HASBRO INC$2,109,000
-17.7%
31,2880.0%0.65%
-12.0%
ALLE BuyALLEGION PLC$2,038,000
-7.4%
22,722
+1.0%
0.63%
-1.1%
DHR SellDANAHER CORPORATION$2,014,000
-4.9%
7,797
-6.6%
0.62%
+1.8%
CVX SellCHEVRON CORP NEW$1,975,000
-1.4%
13,747
-0.7%
0.61%
+5.5%
BAC  BK OF AMERICA CORP$1,854,000
-3.0%
61,3810.0%0.57%
+3.6%
SellESAB CORPORATION$1,763,000
-27.5%
52,834
-5.0%
0.54%
-22.6%
AON BuyAON PLC$1,730,000
-0.6%
6,460
+0.1%
0.53%
+6.4%
ULTA BuyULTA BEAUTY INC$1,688,000
+4.1%
4,207
+0.0%
0.52%
+11.3%
CABO SellCABLE ONE INC$1,651,000
-37.5%
1,935
-5.6%
0.51%
-33.2%
AMZN  AMAZON COM INC$1,620,000
+6.4%
14,3400.0%0.50%
+13.6%
INTC SellINTEL CORP$1,489,000
-51.6%
57,777
-29.7%
0.46%
-48.2%
EGBN  EAGLE BANCORP INC MD$1,364,000
-5.5%
30,4350.0%0.42%
+1.0%
SPOT BuySPOTIFY TECHNOLOGY S A$1,321,000
+8.0%
15,302
+17.4%
0.41%
+15.6%
HSY SellHERSHEY CO$1,297,000
+2.1%
5,884
-0.3%
0.40%
+9.0%
WHR SellWHIRLPOOL CORP$1,270,000
-14.2%
9,419
-1.5%
0.39%
-8.4%
AOS NewSMITH A O CORP$1,262,00025,978
+100.0%
0.39%
NKE BuyNIKE INCcl b$1,203,000
+7.4%
14,478
+32.1%
0.37%
+14.9%
ANET SellARISTA NETWORKS INC$1,178,000
-6.7%
10,435
-22.5%
0.36%0.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,007,000
-11.7%
17,526
+3.7%
0.31%
-5.5%
SEIC SellSEI INVTS CO$985,000
-18.5%
20,075
-10.2%
0.30%
-12.9%
VZ SellVERIZON COMMUNICATIONS INC$929,000
-32.7%
24,455
-10.1%
0.29%
-28.1%
WFC  WELLS FARGO CO NEW$822,000
+2.6%
20,4450.0%0.25%
+10.0%
MCD SellMCDONALDS CORP$752,000
-11.8%
3,257
-5.8%
0.23%
-5.7%
MRK SellMERCK & CO INC$752,000
-26.6%
8,737
-22.2%
0.23%
-21.6%
PFE  PFIZER INC$748,000
-16.6%
17,1020.0%0.23%
-10.8%
NewGSK PLCsponsored adr$685,00023,283
+100.0%
0.21%
TXN NewTEXAS INSTRS INC$645,0004,165
+100.0%
0.20%
MO BuyALTRIA GROUP INC$618,000
+8.8%
15,293
+12.5%
0.19%
+16.5%
ADP SellAUTOMATIC DATA PROCESSING IN$568,000
-20.7%
2,511
-26.4%
0.18%
-15.5%
HON SellHONEYWELL INTL INC$533,000
-13.3%
3,190
-9.9%
0.16%
-7.9%
CVS SellCVS HEALTH CORP$505,000
-6.0%
5,300
-8.6%
0.16%
+0.6%
UNH  UNITEDHEALTH GROUP INC$503,000
-1.6%
9950.0%0.16%
+4.7%
GM  GENERAL MTRS CO$482,000
+1.0%
15,0070.0%0.15%
+8.0%
IBM  INTERNATIONAL BUSINESS MACHS$482,000
-15.9%
4,0550.0%0.15%
-9.7%
SPY  SPDR S&P 500 ETF TRtr unit$481,000
-5.3%
1,3470.0%0.15%
+0.7%
GD SellGENERAL DYNAMICS CORP$469,000
-8.2%
2,210
-4.3%
0.14%
-2.0%
DUK  DUKE ENERGY CORP NEW$469,000
-13.3%
5,0450.0%0.14%
-7.1%
ALRS  ALERUS FINL CORP$444,000
-7.3%
20,1000.0%0.14%
-0.7%
TMO  THERMO FISHER SCIENTIFIC INC$418,000
-6.7%
8250.0%0.13%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$385,000
-4.7%
4,699
+11.9%
0.12%
+1.7%
FISV SellFISERV INC$381,000
-16.4%
4,074
-20.5%
0.12%
-10.6%
SLB NewSCHLUMBERGER LTD$359,00010,000
+100.0%
0.11%
T SellAT&T INC$349,000
-35.0%
22,730
-11.4%
0.11%
-30.3%
PYPL SellPAYPAL HLDGS INC$347,000
+18.0%
4,026
-4.5%
0.11%
+25.9%
PM  PHILIP MORRIS INTL INC$348,000
-15.7%
4,1870.0%0.11%
-10.1%
PG SellPROCTER AND GAMBLE CO$336,000
-18.2%
2,663
-6.9%
0.10%
-12.6%
OTIS BuyOTIS WORLDWIDE CORP$330,000
-9.1%
5,177
+0.8%
0.10%
-2.9%
SPG  SIMON PPTY GROUP INC NEW$323,000
-5.6%
3,6000.0%0.10%
+1.0%
TFC  TRUIST FINL CORP$311,000
-8.3%
7,1450.0%0.10%
-2.0%
GLD  SPDR GOLD TR$302,000
-7.9%
1,9500.0%0.09%
-2.1%
CSCO SellCISCO SYS INC$297,000
-12.1%
7,419
-6.3%
0.09%
-6.1%
ABBV SellABBVIE INC$290,000
-19.7%
2,160
-8.5%
0.09%
-14.4%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$279,0005,852
+100.0%
0.09%
 SHELL PLCspon ads$278,000
-4.8%
5,5820.0%0.09%
+2.4%
SO  SOUTHERN CO$272,000
-4.6%
4,0000.0%0.08%
+2.4%
TT  TRANE TECHNOLOGIES PLC$264,000
+11.4%
1,8220.0%0.08%
+19.1%
V BuyVISA INC$254,000
-7.0%
1,429
+3.0%
0.08%
-1.3%
QCOM  QUALCOMM INC$254,000
-11.5%
2,2500.0%0.08%
-6.0%
VOO SellVANGUARD INDEX FDS$252,000
-15.2%
767
-10.5%
0.08%
-9.3%
NVO  NOVO-NORDISK A Sadr$249,000
-10.8%
2,5000.0%0.08%
-4.9%
AVB  AVALONBAY CMNTYS INC$249,000
-5.0%
1,3500.0%0.08%
+1.3%
CAT  CATERPILLAR INC$246,000
-8.2%
1,5000.0%0.08%
-1.3%
OGN  ORGANON & CO$226,000
-30.7%
9,6560.0%0.07%
-25.5%
DOW BuyDOW INC$227,000
-5.8%
5,166
+10.7%
0.07%0.0%
ALL  ALLSTATE CORP$210,000
-1.9%
1,6850.0%0.06%
+4.8%
HD BuyHOME DEPOT INC$210,000
+1.0%
760
+0.1%
0.06%
+8.3%
AXP  AMERICAN EXPRESS CO$206,000
-2.4%
1,5240.0%0.06%
+4.9%
WMT NewWALMART INC$200,0001,539
+100.0%
0.06%
NewRANI THERAPEUTICS HLDGS INC$191,00019,893
+100.0%
0.06%
NewHALEON PLCspon ads$177,00029,104
+100.0%
0.06%
F  FORD MTR CO DEL$131,000
+0.8%
11,7000.0%0.04%
+5.3%
IAIC  WAVEDANCER INC$119,000
-28.7%
124,7970.0%0.04%
-22.9%
VTRS  VIATRIS INC$103,000
-18.9%
12,1260.0%0.03%
-13.5%
HBI  HANESBRANDS INC$94,000
-32.4%
13,5000.0%0.03%
-27.5%
LCTX  LINEAGE CELL THERAPEUTICS IN$15,000
-28.6%
13,0000.0%0.01%
-16.7%
ExitWARNER BROS DISCOVERY INC$0-10,094
-100.0%
-0.04%
MDLZ ExitMONDELEZ INTL INCcl a$0-3,237
-100.0%
-0.06%
ABT ExitABBOTT LABS$0-1,844
-100.0%
-0.06%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-2,150
-100.0%
-0.06%
HPQ ExitHP INC$0-6,692
-100.0%
-0.06%
UL ExitUNILEVER PLCspon adr new$0-5,020
-100.0%
-0.07%
KHC ExitKRAFT HEINZ CO$0-6,546
-100.0%
-0.07%
CLX ExitCLOROX CO DEL$0-1,902
-100.0%
-0.08%
FDX ExitFEDEX CORP$0-1,330
-100.0%
-0.09%
CAG ExitCONAGRA BRANDS INC$0-18,000
-100.0%
-0.18%
GSK ExitGSK PLCsponsored adr$0-29,104
-100.0%
-0.37%
Original filings

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

  • View 13F-HR filed 2022-10-28
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 DEL41Q2 202311.7%
MARKEL GROUP INC41Q2 20239.3%
JOHNSON & JOHNSON41Q2 20235.5%
Progressive Corp Ohio Com41Q2 20234.2%
NORFOLK SOUTHN CORP41Q2 20234.2%
Microsoft Corp Com41Q2 20233.9%
PAYCHEX INC41Q2 20233.2%
LOEWS CORP41Q2 20233.2%
EXXON MOBIL CORP41Q2 20234.1%
PEPSICO INC41Q2 20232.6%

View Lafayette Investments's complete holdings history.

Latest filings
TypeFiled
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
13F-HR2021-08-10

View Lafayette Investments's complete filings history.

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Export Lafayette Investments's holdings