Lafayette Investments - Q1 2023 holdings

$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 SellBERKSHIRE HATHAWAY INC DELcl b new$40,437,137
-0.4%
130,962
-0.3%
11.20%
-2.0%
MKL SellMARKEL CORP$25,700,212
-3.4%
20,119
-0.4%
7.12%
-5.0%
PGR SellPROGRESSIVE CORP$14,464,170
+9.5%
101,106
-0.8%
4.00%
+7.7%
MSFT SellMICROSOFT CORP$9,974,328
+20.2%
34,597
-0.0%
2.76%
+18.3%
TROW BuyPRICE T ROWE GROUP INC$9,906,708
+4.3%
87,748
+0.7%
2.74%
+2.6%
PAYX BuyPAYCHEX INC$9,793,483
-0.2%
85,465
+0.7%
2.71%
-1.7%
AAPL BuyAPPLE INC$9,636,218
+27.0%
58,437
+0.1%
2.67%
+25.0%
JNJ SellJOHNSON & JOHNSON$8,574,968
-13.4%
55,322
-1.3%
2.37%
-14.8%
LOW BuyLOWES COS INC$8,572,984
+2.0%
42,871
+1.7%
2.37%
+0.4%
DEO BuyDIAGEO PLCspon adr new$8,138,006
+3.6%
44,917
+1.9%
2.25%
+2.0%
GPC SellGENUINE PARTS CO$8,002,146
-4.8%
47,828
-1.3%
2.22%
-6.3%
LMT SellLOCKHEED MARTIN CORP$7,997,599
-6.0%
16,918
-3.3%
2.21%
-7.6%
AZO SellAUTOZONE INC$7,868,539
-0.6%
3,201
-0.3%
2.18%
-2.2%
KLAC BuyKLA CORP$7,623,483
+6.5%
19,098
+0.6%
2.11%
+4.8%
NSC SellNORFOLK SOUTHN CORP$7,514,215
-14.7%
35,444
-0.8%
2.08%
-16.1%
GOOG BuyALPHABET INCcap stk cl c$7,286,448
+66.8%
70,062
+42.3%
2.02%
+64.0%
PEP SellPEPSICO INC$6,541,494
-2.5%
35,883
-3.4%
1.81%
-4.1%
SBUX SellSTARBUCKS CORP$6,331,252
+3.5%
60,801
-1.4%
1.75%
+1.9%
FB SellMETA PLATFORMS INCcl a$6,116,589
+73.7%
28,860
-1.4%
1.69%
+70.9%
JEF SellJEFFERIES FINL GROUP INC$6,049,401
-8.2%
190,592
-0.8%
1.68%
-9.7%
GOLD BuyBARRICK GOLD CORP$5,929,810
+14.2%
319,322
+5.6%
1.64%
+12.3%
LII BuyLENNOX INTL INC$5,863,037
+7.6%
23,333
+2.4%
1.62%
+5.8%
ATVI SellACTIVISION BLIZZARD INC$5,724,137
+10.5%
66,879
-1.2%
1.58%
+8.7%
DIS SellDISNEY WALT CO$5,230,391
+13.7%
52,236
-1.4%
1.45%
+11.8%
SCHW SellSCHWAB CHARLES CORP$4,902,458
-40.7%
93,594
-5.8%
1.36%
-41.7%
GLW SellCORNING INC$4,730,946
+8.3%
134,097
-2.0%
1.31%
+6.6%
L SellLOEWS CORP$4,727,033
-3.1%
81,472
-2.6%
1.31%
-4.7%
KO SellCOCA COLA CO$4,289,009
-6.3%
69,144
-4.0%
1.19%
-7.8%
XOM SellEXXON MOBIL CORP$3,972,789
-2.9%
36,228
-2.4%
1.10%
-4.5%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$3,970,894
+4.5%
20,379
-1.6%
1.10%
+2.8%
PH SellPARKER-HANNIFIN CORP$3,723,776
+15.4%
11,079
-0.1%
1.03%
+13.5%
MMC SellMARSH & MCLENNAN COS INC$3,713,233
-1.2%
22,295
-1.9%
1.03%
-2.8%
ACN BuyACCENTURE PLC IRELAND$3,638,362
+7.5%
12,730
+0.4%
1.01%
+5.8%
CHKP SellCHECK 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%
6,3170.0%0.87%
+7.2%
SellESAB CORPORATION$3,126,932
+25.8%
52,936
-0.1%
0.87%
+23.7%
MHK SellMOHAWK INDS INC$2,809,468
-20.5%
28,033
-19.0%
0.78%
-21.8%
SellENOVIS CORPORATION$2,797,207
-1.4%
52,294
-1.4%
0.77%
-3.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,788,705
-7.7%
80,645
-0.2%
0.77%
-9.2%
GHC SellGRAHAM HLDGS CO$2,768,414
-2.0%
4,646
-0.6%
0.77%
-3.5%
ALLE BuyALLEGION PLC$2,656,190
+7.6%
24,887
+6.1%
0.74%
+5.9%
AOS BuySMITH A O CORP$2,619,126
+40.1%
37,876
+16.0%
0.72%
+37.8%
JPM SellJPMORGAN CHASE & CO$2,439,485
-43.1%
18,721
-41.5%
0.68%
-44.1%
ULTA SellULTA BEAUTY INC$2,283,084
+15.7%
4,184
-0.5%
0.63%
+13.9%
CVX  CHEVRON CORP NEW$2,242,961
-9.1%
13,7470.0%0.62%
-10.5%
NKE BuyNIKE INCcl b$2,139,202
+4.9%
17,443
+0.1%
0.59%
+3.1%
SASR SellSANDY SPRING BANCORP INC$2,030,889
-27.5%
78,171
-1.6%
0.56%
-28.7%
AON SellAON PLC$2,018,487
+4.2%
6,402
-0.8%
0.56%
+2.6%
DHR  DANAHER CORPORATION$1,961,376
-5.0%
7,7820.0%0.54%
-6.5%
INTC BuyINTEL CORP$1,857,881
+25.3%
56,868
+1.4%
0.51%
+23.3%
SPOT SellSPOTIFY TECHNOLOGY S A$1,818,435
+57.5%
13,609
-7.0%
0.50%
+54.8%
BAC BuyBANK AMERICA CORP$1,769,873
-13.6%
61,884
+0.0%
0.49%
-15.1%
HAS SellHASBRO INC$1,687,101
-13.1%
31,423
-1.3%
0.47%
-14.5%
HSY SellHERSHEY CO$1,493,828
+9.8%
5,872
-0.1%
0.41%
+8.1%
AMZN  AMAZON COM INC$1,481,799
+23.0%
14,3460.0%0.41%
+20.9%
ANET BuyARISTA NETWORKS INC$1,401,464
+38.5%
8,349
+0.1%
0.39%
+36.1%
CABO SellCABLE ONE INC$1,354,860
-1.6%
1,930
-0.3%
0.38%
-3.4%
WHR BuyWHIRLPOOL CORP$1,256,888
-6.6%
9,520
+0.0%
0.35%
-8.2%
SEIC SellSEI INVTS CO$1,168,170
-3.6%
20,298
-2.4%
0.32%
-5.3%
V BuyVISA INC$1,104,529
+9.1%
4,899
+0.5%
0.31%
+7.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,095,583
+5.3%
17,981
-1.2%
0.30%
+3.4%
TXN BuyTEXAS INSTRS INC$1,030,684
+20.8%
5,541
+7.3%
0.28%
+18.8%
VZ BuyVERIZON COMMUNICATIONS INC$951,664
-1.3%
24,471
+0.0%
0.26%
-3.0%
MCD  MCDONALDS CORP$910,690
+6.1%
3,2570.0%0.25%
+4.1%
PYPL BuyPAYPAL HLDGS INC$898,447
+184.2%
11,831
+166.5%
0.25%
+179.8%
EGBN SellEAGLE BANCORP INC MD$894,152
-33.4%
26,715
-12.3%
0.25%
-34.4%
BuyGSK PLCsponsored adr$893,058
+9.2%
25,100
+7.8%
0.25%
+7.4%
WFC SellWELLS FARGO CO NEW$734,331
-13.0%
19,645
-3.9%
0.20%
-14.7%
PFE  PFIZER INC$697,762
-20.4%
17,1020.0%0.19%
-21.9%
MO  ALTRIA GROUP INC$682,374
-2.4%
15,2930.0%0.19%
-4.1%
MRK SellMERCK & CO INC$620,999
-33.3%
5,837
-30.4%
0.17%
-34.4%
HON  HONEYWELL INTL INC$609,673
-10.8%
3,1900.0%0.17%
-12.0%
CVS BuyCVS HEALTH CORP$590,765
+19.6%
7,950
+50.0%
0.16%
+18.0%
ADP  AUTOMATIC DATA PROCESSING IN$559,024
-6.8%
2,5110.0%0.16%
-8.3%
SPY  SPDR S&P 500 ETF TRtr unit$551,449
+7.0%
1,3470.0%0.15%
+5.5%
GM  GENERAL MTRS CO$550,457
+9.0%
15,0070.0%0.15%
+7.0%
IBM  INTERNATIONAL BUSINESS MACHS$531,570
-7.0%
4,0550.0%0.15%
-8.7%
OTIS BuyOTIS WORLDWIDE CORP$515,938
+21.3%
6,113
+12.5%
0.14%
+19.2%
GD  GENERAL DYNAMICS CORP$504,345
-8.0%
2,2100.0%0.14%
-9.1%
SLB  SCHLUMBERGER LTD$491,000
-8.2%
10,0000.0%0.14%
-9.3%
TMO  THERMO FISHER SCIENTIFIC INC$475,506
+4.7%
8250.0%0.13%
+3.1%
UNH  UNITEDHEALTH GROUP INC$470,228
-10.9%
9950.0%0.13%
-12.2%
RTX  RAYTHEON TECHNOLOGIES CORP$460,174
-3.0%
4,6990.0%0.13%
-4.5%
FISV  FISERV INC$460,485
+11.8%
4,0740.0%0.13%
+9.5%
NewVITESSE ENERGY INC$430,45922,620
+100.0%
0.12%
CAT BuyCATERPILLAR INC$411,912
+14.6%
1,800
+20.0%
0.11%
+12.9%
PM  PHILIP MORRIS INTL INC$407,186
-3.9%
4,1870.0%0.11%
-5.0%
PG BuyPROCTER AND GAMBLE CO$396,545
-1.8%
2,667
+0.1%
0.11%
-3.5%
NVO  NOVO-NORDISK A Sadr$397,850
+17.6%
2,5000.0%0.11%
+15.8%
T BuyAT&T INC$394,756
+4.6%
20,507
+0.0%
0.11%
+2.8%
GLD  SPDR GOLD TR$357,279
+8.0%
1,9500.0%0.10%
+6.5%
ABBV  ABBVIE INC$344,240
-1.4%
2,1600.0%0.10%
-3.1%
TT  TRANE TECHNOLOGIES PLC$335,212
+9.5%
1,8220.0%0.09%
+8.1%
DUK SellDUKE ENERGY CORP NEW$327,998
-27.6%
3,400
-22.7%
0.09%
-28.9%
ALRS  ALERUS FINL CORP$322,605
-31.3%
20,1000.0%0.09%
-32.6%
 SHELL PLCspon ads$321,189
+1.0%
5,5820.0%0.09%0.0%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$314,253
+0.5%
5,722
-2.2%
0.09%
-1.1%
FDX  FEDEX CORP$303,892
+31.9%
1,3300.0%0.08%
+29.2%
DOW  DOW INC$283,201
+8.8%
5,1660.0%0.08%
+6.8%
SPG SellSIMON PPTY GROUP INC NEW$271,528
-35.8%
2,425
-32.6%
0.08%
-37.0%
QCOM SellQUALCOMM INC$267,918
+8.3%
2,100
-6.7%
0.07%
+5.7%
WAT NewWATERS CORP$261,328844
+100.0%
0.07%
AXP  AMERICAN EXPRESS CO$251,384
+11.6%
1,5240.0%0.07%
+11.1%
CSCO SellCISCO SYS INC$243,916
-26.0%
4,666
-32.6%
0.07%
-26.9%
TFC  TRUIST FINL CORP$243,645
-20.8%
7,1450.0%0.07%
-23.0%
 HALEON PLCspon ads$236,907
+1.8%
29,1040.0%0.07%0.0%
UL  UNILEVER PLCspon adr new$234,724
+3.1%
4,5200.0%0.06%
+1.6%
AVB  AVALONBAY CMNTYS INC$226,881
+4.0%
1,3500.0%0.06%
+3.3%
MDLZ  MONDELEZ INTL INCcl a$225,684
+4.6%
3,2370.0%0.06%
+1.6%
GILD  GILEAD SCIENCES INC$222,775
-3.4%
2,6850.0%0.06%
-4.6%
VOO SellVANGUARD INDEX FDS$223,762
-11.2%
595
-17.1%
0.06%
-12.7%
HD  HOME DEPOT INC$218,781
-6.5%
7410.0%0.06%
-7.6%
OGN SellORGANON & CO$218,290
-19.1%
9,281
-3.9%
0.06%
-21.1%
EMR BuyEMERSON 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%
4,4580.0%0.06%
+5.3%
 FEDERAL RLTY INVT TR NEWsh ben int new$212,485
-2.2%
2,1500.0%0.06%
-3.3%
NVDA NewNVIDIA CORPORATION$211,106760
+100.0%
0.06%
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$206,3614,240
+100.0%
0.06%
F SellFORD MTR CO DEL$160,020
-17.6%
12,700
-24.0%
0.04%
-20.0%
FVCB NewFVCBANKCORP INC$129,99412,206
+100.0%
0.04%
 RANI THERAPEUTICS HLDGS INC$102,648
-12.5%
19,8930.0%0.03%
-15.2%
HBI SellHANESBRANDS INC$60,490
-29.5%
11,500
-14.8%
0.02%
-29.2%
IAIC  WAVEDANCER INC$36,129
-39.7%
124,7970.0%0.01%
-41.2%
LCTX  LINEAGE CELL THERAPEUTICS IN$19,500
+28.2%
13,0000.0%0.01%
+25.0%
VTRS ExitVIATRIS INC$0-12,126
-100.0%
-0.04%
ALL ExitALLSTATE 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
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 DEL42Q3 202312.4%
MARKEL GROUP INC42Q3 20239.3%
JOHNSON & JOHNSON42Q3 20235.5%
Progressive Corp Ohio Com42Q3 20234.2%
NORFOLK SOUTHN CORP42Q3 20234.2%
Microsoft Corp Com42Q3 20233.9%
PAYCHEX INC42Q3 20233.2%
LOEWS CORP42Q3 20233.2%
EXXON MOBIL CORP42Q3 20234.1%
PEPSICO INC42Q3 20232.6%

View Lafayette Investments's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-01-31
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

View Lafayette Investments's complete filings history.

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