$361 Million is the total value of Lafayette Investments's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,437,137 | -0.4% | 130,962 | -0.3% | 11.20% | -2.0% |
| MKL | Sell | MARKEL CORP | $25,700,212 | -3.4% | 20,119 | -0.4% | 7.12% | -5.0% |
| PGR | Sell | PROGRESSIVE CORP | $14,464,170 | +9.5% | 101,106 | -0.8% | 4.00% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $9,974,328 | +20.2% | 34,597 | -0.0% | 2.76% | +18.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,906,708 | +4.3% | 87,748 | +0.7% | 2.74% | +2.6% |
| PAYX | Buy | PAYCHEX INC | $9,793,483 | -0.2% | 85,465 | +0.7% | 2.71% | -1.7% |
| AAPL | Buy | APPLE INC | $9,636,218 | +27.0% | 58,437 | +0.1% | 2.67% | +25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,574,968 | -13.4% | 55,322 | -1.3% | 2.37% | -14.8% |
| LOW | Buy | LOWES COS INC | $8,572,984 | +2.0% | 42,871 | +1.7% | 2.37% | +0.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $8,138,006 | +3.6% | 44,917 | +1.9% | 2.25% | +2.0% |
| GPC | Sell | GENUINE PARTS CO | $8,002,146 | -4.8% | 47,828 | -1.3% | 2.22% | -6.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,997,599 | -6.0% | 16,918 | -3.3% | 2.21% | -7.6% |
| AZO | Sell | AUTOZONE INC | $7,868,539 | -0.6% | 3,201 | -0.3% | 2.18% | -2.2% |
| KLAC | Buy | KLA CORP | $7,623,483 | +6.5% | 19,098 | +0.6% | 2.11% | +4.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,514,215 | -14.7% | 35,444 | -0.8% | 2.08% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,286,448 | +66.8% | 70,062 | +42.3% | 2.02% | +64.0% |
| PEP | Sell | PEPSICO INC | $6,541,494 | -2.5% | 35,883 | -3.4% | 1.81% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $6,331,252 | +3.5% | 60,801 | -1.4% | 1.75% | +1.9% |
| FB | Sell | META PLATFORMS INCcl a | $6,116,589 | +73.7% | 28,860 | -1.4% | 1.69% | +70.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,049,401 | -8.2% | 190,592 | -0.8% | 1.68% | -9.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,929,810 | +14.2% | 319,322 | +5.6% | 1.64% | +12.3% |
| LII | Buy | LENNOX INTL INC | $5,863,037 | +7.6% | 23,333 | +2.4% | 1.62% | +5.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,724,137 | +10.5% | 66,879 | -1.2% | 1.58% | +8.7% |
| DIS | Sell | DISNEY WALT CO | $5,230,391 | +13.7% | 52,236 | -1.4% | 1.45% | +11.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,902,458 | -40.7% | 93,594 | -5.8% | 1.36% | -41.7% |
| GLW | Sell | CORNING INC | $4,730,946 | +8.3% | 134,097 | -2.0% | 1.31% | +6.6% |
| L | Sell | LOEWS CORP | $4,727,033 | -3.1% | 81,472 | -2.6% | 1.31% | -4.7% |
| KO | Sell | COCA COLA CO | $4,289,009 | -6.3% | 69,144 | -4.0% | 1.19% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,972,789 | -2.9% | 36,228 | -2.4% | 1.10% | -4.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,970,894 | +4.5% | 20,379 | -1.6% | 1.10% | +2.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,723,776 | +15.4% | 11,079 | -0.1% | 1.03% | +13.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,713,233 | -1.2% | 22,295 | -1.9% | 1.03% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,638,362 | +7.5% | 12,730 | +0.4% | 1.01% | +5.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,559,660 | -10.2% | 27,382 | -12.8% | 0.99% | -11.6% |
| COST | COSTCO WHSL CORP NEW | $3,138,728 | +8.8% | 6,317 | 0.0% | 0.87% | +7.2% | |
| Sell | ESAB CORPORATION | $3,126,932 | +25.8% | 52,936 | -0.1% | 0.87% | +23.7% | |
| MHK | Sell | MOHAWK INDS INC | $2,809,468 | -20.5% | 28,033 | -19.0% | 0.78% | -21.8% |
| Sell | ENOVIS CORPORATION | $2,797,207 | -1.4% | 52,294 | -1.4% | 0.77% | -3.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,788,705 | -7.7% | 80,645 | -0.2% | 0.77% | -9.2% |
| GHC | Sell | GRAHAM HLDGS CO | $2,768,414 | -2.0% | 4,646 | -0.6% | 0.77% | -3.5% |
| ALLE | Buy | ALLEGION PLC | $2,656,190 | +7.6% | 24,887 | +6.1% | 0.74% | +5.9% |
| AOS | Buy | SMITH A O CORP | $2,619,126 | +40.1% | 37,876 | +16.0% | 0.72% | +37.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,439,485 | -43.1% | 18,721 | -41.5% | 0.68% | -44.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,283,084 | +15.7% | 4,184 | -0.5% | 0.63% | +13.9% |
| CVX | CHEVRON CORP NEW | $2,242,961 | -9.1% | 13,747 | 0.0% | 0.62% | -10.5% | |
| NKE | Buy | NIKE INCcl b | $2,139,202 | +4.9% | 17,443 | +0.1% | 0.59% | +3.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,030,889 | -27.5% | 78,171 | -1.6% | 0.56% | -28.7% |
| AON | Sell | AON PLC | $2,018,487 | +4.2% | 6,402 | -0.8% | 0.56% | +2.6% |
| DHR | DANAHER CORPORATION | $1,961,376 | -5.0% | 7,782 | 0.0% | 0.54% | -6.5% | |
| INTC | Buy | INTEL CORP | $1,857,881 | +25.3% | 56,868 | +1.4% | 0.51% | +23.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,818,435 | +57.5% | 13,609 | -7.0% | 0.50% | +54.8% |
| BAC | Buy | BANK AMERICA CORP | $1,769,873 | -13.6% | 61,884 | +0.0% | 0.49% | -15.1% |
| HAS | Sell | HASBRO INC | $1,687,101 | -13.1% | 31,423 | -1.3% | 0.47% | -14.5% |
| HSY | Sell | HERSHEY CO | $1,493,828 | +9.8% | 5,872 | -0.1% | 0.41% | +8.1% |
| AMZN | AMAZON COM INC | $1,481,799 | +23.0% | 14,346 | 0.0% | 0.41% | +20.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,401,464 | +38.5% | 8,349 | +0.1% | 0.39% | +36.1% |
| CABO | Sell | CABLE ONE INC | $1,354,860 | -1.6% | 1,930 | -0.3% | 0.38% | -3.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,256,888 | -6.6% | 9,520 | +0.0% | 0.35% | -8.2% |
| SEIC | Sell | SEI INVTS CO | $1,168,170 | -3.6% | 20,298 | -2.4% | 0.32% | -5.3% |
| V | Buy | VISA INC | $1,104,529 | +9.1% | 4,899 | +0.5% | 0.31% | +7.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,095,583 | +5.3% | 17,981 | -1.2% | 0.30% | +3.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,030,684 | +20.8% | 5,541 | +7.3% | 0.28% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $951,664 | -1.3% | 24,471 | +0.0% | 0.26% | -3.0% |
| MCD | MCDONALDS CORP | $910,690 | +6.1% | 3,257 | 0.0% | 0.25% | +4.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $898,447 | +184.2% | 11,831 | +166.5% | 0.25% | +179.8% |
| EGBN | Sell | EAGLE BANCORP INC MD | $894,152 | -33.4% | 26,715 | -12.3% | 0.25% | -34.4% |
| Buy | GSK PLCsponsored adr | $893,058 | +9.2% | 25,100 | +7.8% | 0.25% | +7.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $734,331 | -13.0% | 19,645 | -3.9% | 0.20% | -14.7% |
| PFE | PFIZER INC | $697,762 | -20.4% | 17,102 | 0.0% | 0.19% | -21.9% | |
| MO | ALTRIA GROUP INC | $682,374 | -2.4% | 15,293 | 0.0% | 0.19% | -4.1% | |
| MRK | Sell | MERCK & CO INC | $620,999 | -33.3% | 5,837 | -30.4% | 0.17% | -34.4% |
| HON | HONEYWELL INTL INC | $609,673 | -10.8% | 3,190 | 0.0% | 0.17% | -12.0% | |
| CVS | Buy | CVS HEALTH CORP | $590,765 | +19.6% | 7,950 | +50.0% | 0.16% | +18.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $559,024 | -6.8% | 2,511 | 0.0% | 0.16% | -8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $551,449 | +7.0% | 1,347 | 0.0% | 0.15% | +5.5% | |
| GM | GENERAL MTRS CO | $550,457 | +9.0% | 15,007 | 0.0% | 0.15% | +7.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $531,570 | -7.0% | 4,055 | 0.0% | 0.15% | -8.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $515,938 | +21.3% | 6,113 | +12.5% | 0.14% | +19.2% |
| GD | GENERAL DYNAMICS CORP | $504,345 | -8.0% | 2,210 | 0.0% | 0.14% | -9.1% | |
| SLB | SCHLUMBERGER LTD | $491,000 | -8.2% | 10,000 | 0.0% | 0.14% | -9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $475,506 | +4.7% | 825 | 0.0% | 0.13% | +3.1% | |
| UNH | UNITEDHEALTH GROUP INC | $470,228 | -10.9% | 995 | 0.0% | 0.13% | -12.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $460,174 | -3.0% | 4,699 | 0.0% | 0.13% | -4.5% | |
| FISV | FISERV INC | $460,485 | +11.8% | 4,074 | 0.0% | 0.13% | +9.5% | |
| New | VITESSE ENERGY INC | $430,459 | – | 22,620 | +100.0% | 0.12% | – | |
| CAT | Buy | CATERPILLAR INC | $411,912 | +14.6% | 1,800 | +20.0% | 0.11% | +12.9% |
| PM | PHILIP MORRIS INTL INC | $407,186 | -3.9% | 4,187 | 0.0% | 0.11% | -5.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $396,545 | -1.8% | 2,667 | +0.1% | 0.11% | -3.5% |
| NVO | NOVO-NORDISK A Sadr | $397,850 | +17.6% | 2,500 | 0.0% | 0.11% | +15.8% | |
| T | Buy | AT&T INC | $394,756 | +4.6% | 20,507 | +0.0% | 0.11% | +2.8% |
| GLD | SPDR GOLD TR | $357,279 | +8.0% | 1,950 | 0.0% | 0.10% | +6.5% | |
| ABBV | ABBVIE INC | $344,240 | -1.4% | 2,160 | 0.0% | 0.10% | -3.1% | |
| TT | TRANE TECHNOLOGIES PLC | $335,212 | +9.5% | 1,822 | 0.0% | 0.09% | +8.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $327,998 | -27.6% | 3,400 | -22.7% | 0.09% | -28.9% |
| ALRS | ALERUS FINL CORP | $322,605 | -31.3% | 20,100 | 0.0% | 0.09% | -32.6% | |
| SHELL PLCspon ads | $321,189 | +1.0% | 5,582 | 0.0% | 0.09% | 0.0% | ||
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $314,253 | +0.5% | 5,722 | -2.2% | 0.09% | -1.1% |
| FDX | FEDEX CORP | $303,892 | +31.9% | 1,330 | 0.0% | 0.08% | +29.2% | |
| DOW | DOW INC | $283,201 | +8.8% | 5,166 | 0.0% | 0.08% | +6.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $271,528 | -35.8% | 2,425 | -32.6% | 0.08% | -37.0% |
| QCOM | Sell | QUALCOMM INC | $267,918 | +8.3% | 2,100 | -6.7% | 0.07% | +5.7% |
| WAT | New | WATERS CORP | $261,328 | – | 844 | +100.0% | 0.07% | – |
| AXP | AMERICAN EXPRESS CO | $251,384 | +11.6% | 1,524 | 0.0% | 0.07% | +11.1% | |
| CSCO | Sell | CISCO SYS INC | $243,916 | -26.0% | 4,666 | -32.6% | 0.07% | -26.9% |
| TFC | TRUIST FINL CORP | $243,645 | -20.8% | 7,145 | 0.0% | 0.07% | -23.0% | |
| HALEON PLCspon ads | $236,907 | +1.8% | 29,104 | 0.0% | 0.07% | 0.0% | ||
| UL | UNILEVER PLCspon adr new | $234,724 | +3.1% | 4,520 | 0.0% | 0.06% | +1.6% | |
| AVB | AVALONBAY CMNTYS INC | $226,881 | +4.0% | 1,350 | 0.0% | 0.06% | +3.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $225,684 | +4.6% | 3,237 | 0.0% | 0.06% | +1.6% | |
| GILD | GILEAD SCIENCES INC | $222,775 | -3.4% | 2,685 | 0.0% | 0.06% | -4.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $223,762 | -11.2% | 595 | -17.1% | 0.06% | -12.7% |
| HD | HOME DEPOT INC | $218,781 | -6.5% | 741 | 0.0% | 0.06% | -7.6% | |
| OGN | Sell | ORGANON & CO | $218,290 | -19.1% | 9,281 | -3.9% | 0.06% | -21.1% |
| EMR | Buy | EMERSON ELEC CO | $217,415 | +5.5% | 2,495 | +16.3% | 0.06% | +3.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $215,634 | +7.1% | 4,458 | 0.0% | 0.06% | +5.3% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $212,485 | -2.2% | 2,150 | 0.0% | 0.06% | -3.3% | ||
| NVDA | New | NVIDIA CORPORATION | $211,106 | – | 760 | +100.0% | 0.06% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $206,361 | – | 4,240 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $160,020 | -17.6% | 12,700 | -24.0% | 0.04% | -20.0% |
| FVCB | New | FVCBANKCORP INC | $129,994 | – | 12,206 | +100.0% | 0.04% | – |
| RANI THERAPEUTICS HLDGS INC | $102,648 | -12.5% | 19,893 | 0.0% | 0.03% | -15.2% | ||
| HBI | Sell | HANESBRANDS INC | $60,490 | -29.5% | 11,500 | -14.8% | 0.02% | -29.2% |
| IAIC | WAVEDANCER INC | $36,129 | -39.7% | 124,797 | 0.0% | 0.01% | -41.2% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19,500 | +28.2% | 13,000 | 0.0% | 0.01% | +25.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,126 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,685 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.