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
-1.6%
131,378
+0.6%
10.83%
+5.2%
MKL SellMARKEL CORP$21,829
-16.6%
20,133
-0.6%
6.74%
-10.9%
PGR SellPROGRESSIVE CORP$11,878
-3.8%
102,212
-3.7%
3.67%
+2.8%
PAYX SellPAYCHEX INC$9,519
-1.6%
84,831
-0.2%
2.94%
+5.2%
TROW BuyPRICE T ROWE GROUP INC$9,092
-5.9%
86,580
+1.8%
2.81%
+0.6%
JNJ BuyJOHNSON & JOHNSON$9,000
-7.4%
55,093
+0.6%
2.78%
-1.0%
AAPL SellAPPLE INC$8,284
-0.3%
59,943
-1.4%
2.56%
+6.5%
MSFT BuyMICROSOFT CORP$8,043
-6.5%
34,533
+3.1%
2.48%
-0.1%
LOW SellLOWES COS INC$7,832
+5.8%
41,702
-1.6%
2.42%
+13.0%
NSC BuyNORFOLK SOUTHN CORP$7,487
-7.6%
35,712
+0.2%
2.31%
-1.2%
DEO BuyDIAGEO PLCspon adr new$7,460
-0.9%
43,934
+1.6%
2.30%
+5.9%
Y SellALLEGHANY CORP MD$7,369
-3.5%
8,779
-4.2%
2.27%
+3.1%
GPC SellGENUINE PARTS CO$7,328
+11.2%
49,078
-0.9%
2.26%
+18.8%
SCHW BuySCHWAB CHARLES CORP$7,109
+15.3%
98,910
+1.3%
2.19%
+23.2%
AZO  AUTOZONE INC$6,882
-0.3%
3,2130.0%2.12%
+6.5%
LMT BuyLOCKHEED MARTIN CORP$6,759
-7.0%
17,498
+3.5%
2.09%
-0.6%
PEP SellPEPSICO INC$6,092
-14.9%
37,314
-13.1%
1.88%
-9.0%
KLAC BuyKLA CORP$5,712
-3.8%
18,873
+1.4%
1.76%
+2.8%
JEF SellJEFFERIES FINL GROUP INC$5,654
+5.4%
191,663
-1.3%
1.74%
+12.7%
SBUX BuySTARBUCKS CORP$5,238
+11.0%
62,162
+0.7%
1.62%
+18.6%
LII BuyLENNOX INTL INC$5,044
+9.3%
22,652
+1.4%
1.56%
+16.8%
DIS SellDISNEY WALT CO$5,043
-2.6%
53,466
-2.5%
1.56%
+4.1%
ATVI BuyACTIVISION BLIZZARD INC$4,856
-4.2%
65,322
+0.4%
1.50%
+2.5%
GOOG BuyALPHABET INCcap stk cl c$4,670
-7.2%
48,569
+2011.7%
1.44%
-0.8%
GOLD BuyBARRICK GOLD CORP$4,667
-10.6%
301,101
+2.1%
1.44%
-4.4%
L SellLOEWS CORP$4,186
-19.1%
83,997
-3.9%
1.29%
-13.6%
KO SellCOCA COLA CO$4,033
-11.9%
71,986
-1.0%
1.24%
-5.8%
FB BuyMETA PLATFORMS INCcl a$3,994
-14.5%
29,436
+1.7%
1.23%
-8.5%
GLW SellCORNING INC$3,994
-8.8%
137,622
-1.0%
1.23%
-2.5%
CHKP SellCHECK POINT SOFTWARE TECH LTord$3,522
-11.6%
31,440
-3.9%
1.09%
-5.5%
MMC  MARSH & MCLENNAN COS INC$3,398
-3.8%
22,7600.0%1.05%
+2.8%
JPM SellJPMORGAN CHASE & CO$3,289
-11.4%
31,478
-4.5%
1.02%
-5.3%
XOM SellEXXON MOBIL CORP$3,261
-0.2%
37,354
-2.1%
1.01%
+6.7%
ACN BuyACCENTURE PLC IRELAND$3,230
-7.2%
12,552
+0.1%
1.00%
-0.9%
MHK SellMOHAWK INDS INC$3,188
-26.7%
34,957
-0.2%
0.98%
-21.6%
COST SellCOSTCO WHSL CORP NEW$2,889
-7.1%
6,117
-5.8%
0.89%
-0.7%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$2,862
-10.3%
20,946
-0.8%
0.88%
-4.1%
SASR SellSANDY SPRING BANCORP INC$2,829
-11.5%
80,241
-1.9%
0.87%
-5.4%
PH SellPARKER-HANNIFIN CORP$2,711
-2.9%
11,187
-1.4%
0.84%
+3.8%
WBA BuyWALGREENS BOOTS ALLIANCE INC$2,565
-16.0%
81,695
+1.4%
0.79%
-10.2%
GHC BuyGRAHAM HLDGS CO$2,526
-2.4%
4,696
+2.8%
0.78%
+4.4%
SellENOVIS CORPORATION$2,444
-20.1%
53,043
-4.6%
0.75%
-14.6%
HAS  HASBRO INC$2,109
-17.7%
31,2880.0%0.65%
-12.0%
ALLE BuyALLEGION PLC$2,038
-7.4%
22,722
+1.0%
0.63%
-1.1%
DHR SellDANAHER CORPORATION$2,014
-4.9%
7,797
-6.6%
0.62%
+1.8%
CVX SellCHEVRON CORP NEW$1,975
-1.4%
13,747
-0.7%
0.61%
+5.5%
BAC  BK OF AMERICA CORP$1,854
-3.0%
61,3810.0%0.57%
+3.6%
SellESAB CORPORATION$1,763
-27.5%
52,834
-5.0%
0.54%
-22.6%
AON BuyAON PLC$1,730
-0.6%
6,460
+0.1%
0.53%
+6.4%
ULTA BuyULTA BEAUTY INC$1,688
+4.1%
4,207
+0.0%
0.52%
+11.3%
CABO SellCABLE ONE INC$1,651
-37.5%
1,935
-5.6%
0.51%
-33.2%
AMZN  AMAZON COM INC$1,620
+6.4%
14,3400.0%0.50%
+13.6%
INTC SellINTEL CORP$1,489
-51.6%
57,777
-29.7%
0.46%
-48.2%
EGBN  EAGLE BANCORP INC MD$1,364
-5.5%
30,4350.0%0.42%
+1.0%
SPOT BuySPOTIFY TECHNOLOGY S A$1,321
+8.0%
15,302
+17.4%
0.41%
+15.6%
HSY SellHERSHEY CO$1,297
+2.1%
5,884
-0.3%
0.40%
+9.0%
WHR SellWHIRLPOOL CORP$1,270
-14.2%
9,419
-1.5%
0.39%
-8.4%
AOS NewSMITH A O CORP$1,26225,978
+100.0%
0.39%
NKE BuyNIKE INCcl b$1,203
+7.4%
14,478
+32.1%
0.37%
+14.9%
ANET SellARISTA NETWORKS INC$1,178
-6.7%
10,435
-22.5%
0.36%0.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,007
-11.7%
17,526
+3.7%
0.31%
-5.5%
SEIC SellSEI INVTS CO$985
-18.5%
20,075
-10.2%
0.30%
-12.9%
VZ SellVERIZON COMMUNICATIONS INC$929
-32.7%
24,455
-10.1%
0.29%
-28.1%
WFC  WELLS FARGO CO NEW$822
+2.6%
20,4450.0%0.25%
+10.0%
MCD SellMCDONALDS CORP$752
-11.8%
3,257
-5.8%
0.23%
-5.7%
MRK SellMERCK & CO INC$752
-26.6%
8,737
-22.2%
0.23%
-21.6%
PFE  PFIZER INC$748
-16.6%
17,1020.0%0.23%
-10.8%
NewGSK PLCsponsored adr$68523,283
+100.0%
0.21%
TXN NewTEXAS INSTRS INC$6454,165
+100.0%
0.20%
MO BuyALTRIA GROUP INC$618
+8.8%
15,293
+12.5%
0.19%
+16.5%
ADP SellAUTOMATIC DATA PROCESSING IN$568
-20.7%
2,511
-26.4%
0.18%
-15.5%
HON SellHONEYWELL INTL INC$533
-13.3%
3,190
-9.9%
0.16%
-7.9%
CVS SellCVS HEALTH CORP$505
-6.0%
5,300
-8.6%
0.16%
+0.6%
UNH  UNITEDHEALTH GROUP INC$503
-1.6%
9950.0%0.16%
+4.7%
GM  GENERAL MTRS CO$482
+1.0%
15,0070.0%0.15%
+8.0%
IBM  INTERNATIONAL BUSINESS MACHS$482
-15.9%
4,0550.0%0.15%
-9.7%
SPY  SPDR S&P 500 ETF TRtr unit$481
-5.3%
1,3470.0%0.15%
+0.7%
GD SellGENERAL DYNAMICS CORP$469
-8.2%
2,210
-4.3%
0.14%
-2.0%
DUK  DUKE ENERGY CORP NEW$469
-13.3%
5,0450.0%0.14%
-7.1%
ALRS  ALERUS FINL CORP$444
-7.3%
20,1000.0%0.14%
-0.7%
TMO  THERMO FISHER SCIENTIFIC INC$418
-6.7%
8250.0%0.13%0.0%
RTX BuyRAYTHEON TECHNOLOGIES CORP$385
-4.7%
4,699
+11.9%
0.12%
+1.7%
FISV SellFISERV INC$381
-16.4%
4,074
-20.5%
0.12%
-10.6%
SLB NewSCHLUMBERGER LTD$35910,000
+100.0%
0.11%
T SellAT&T INC$349
-35.0%
22,730
-11.4%
0.11%
-30.3%
PYPL SellPAYPAL HLDGS INC$347
+18.0%
4,026
-4.5%
0.11%
+25.9%
PM  PHILIP MORRIS INTL INC$348
-15.7%
4,1870.0%0.11%
-10.1%
PG SellPROCTER AND GAMBLE CO$336
-18.2%
2,663
-6.9%
0.10%
-12.6%
OTIS BuyOTIS WORLDWIDE CORP$330
-9.1%
5,177
+0.8%
0.10%
-2.9%
SPG  SIMON PPTY GROUP INC NEW$323
-5.6%
3,6000.0%0.10%
+1.0%
TFC  TRUIST FINL CORP$311
-8.3%
7,1450.0%0.10%
-2.0%
GLD  SPDR GOLD TR$302
-7.9%
1,9500.0%0.09%
-2.1%
CSCO SellCISCO SYS INC$297
-12.1%
7,419
-6.3%
0.09%
-6.1%
ABBV SellABBVIE INC$290
-19.7%
2,160
-8.5%
0.09%
-14.4%
FNDX NewSCHWAB STRATEGIC TRschwab fdt us lg$2795,852
+100.0%
0.09%
 SHELL PLCspon ads$278
-4.8%
5,5820.0%0.09%
+2.4%
SO  SOUTHERN CO$272
-4.6%
4,0000.0%0.08%
+2.4%
TT  TRANE TECHNOLOGIES PLC$264
+11.4%
1,8220.0%0.08%
+19.1%
V BuyVISA INC$254
-7.0%
1,429
+3.0%
0.08%
-1.3%
QCOM  QUALCOMM INC$254
-11.5%
2,2500.0%0.08%
-6.0%
VOO SellVANGUARD INDEX FDS$252
-15.2%
767
-10.5%
0.08%
-9.3%
NVO  NOVO-NORDISK A Sadr$249
-10.8%
2,5000.0%0.08%
-4.9%
AVB  AVALONBAY CMNTYS INC$249
-5.0%
1,3500.0%0.08%
+1.3%
CAT  CATERPILLAR INC$246
-8.2%
1,5000.0%0.08%
-1.3%
OGN  ORGANON & CO$226
-30.7%
9,6560.0%0.07%
-25.5%
DOW BuyDOW INC$227
-5.8%
5,166
+10.7%
0.07%0.0%
ALL  ALLSTATE CORP$210
-1.9%
1,6850.0%0.06%
+4.8%
HD BuyHOME DEPOT INC$210
+1.0%
760
+0.1%
0.06%
+8.3%
AXP  AMERICAN EXPRESS CO$206
-2.4%
1,5240.0%0.06%
+4.9%
WMT NewWALMART INC$2001,539
+100.0%
0.06%
NewRANI THERAPEUTICS HLDGS INC$19119,893
+100.0%
0.06%
NewHALEON PLCspon ads$17729,104
+100.0%
0.06%
F  FORD MTR CO DEL$131
+0.8%
11,7000.0%0.04%
+5.3%
IAIC  WAVEDANCER INC$119
-28.7%
124,7970.0%0.04%
-22.9%
VTRS  VIATRIS INC$103
-18.9%
12,1260.0%0.03%
-13.5%
HBI  HANESBRANDS INC$94
-32.4%
13,5000.0%0.03%
-27.5%
LCTX  LINEAGE CELL THERAPEUTICS IN$15
-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%

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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