$381 Million is the total value of Lafayette Investments's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,399,905 | +9.8% | 130,205 | -0.6% | 11.67% | +4.2% |
| MKL | Sell | MARKEL GROUP INC | $27,803,302 | +8.2% | 20,101 | -0.1% | 7.30% | +2.7% |
| PGR | Sell | PROGRESSIVE CORP | $13,260,512 | -8.3% | 100,178 | -0.9% | 3.48% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $11,804,871 | +18.4% | 34,665 | +0.2% | 3.10% | +12.3% |
| AAPL | Sell | APPLE INC | $11,249,777 | +16.7% | 57,998 | -0.8% | 2.96% | +10.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,892,753 | -0.1% | 88,312 | +0.6% | 2.60% | -5.2% |
| LOW | Sell | LOWES COS INC | $9,668,197 | +12.8% | 42,836 | -0.1% | 2.54% | +7.0% |
| PAYX | Buy | PAYCHEX INC | $9,621,933 | -1.8% | 86,010 | +0.6% | 2.53% | -6.8% |
| KLAC | Buy | KLA CORP | $9,306,516 | +22.1% | 19,188 | +0.5% | 2.44% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,174,103 | +7.0% | 55,426 | +0.2% | 2.41% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,447,819 | +15.9% | 69,834 | -0.3% | 2.22% | +10.1% |
| FB | Sell | META PLATFORMS INCcl a | $8,245,223 | +34.8% | 28,731 | -0.4% | 2.17% | +27.9% |
| GPC | Sell | GENUINE PARTS CO | $8,059,410 | +0.7% | 47,624 | -0.4% | 2.12% | -4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,010,724 | +6.6% | 35,327 | -0.3% | 2.10% | +1.2% |
| AZO | Sell | AUTOZONE INC | $7,963,792 | +1.2% | 3,194 | -0.2% | 2.09% | -4.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,851,083 | -3.5% | 45,256 | +0.8% | 2.06% | -8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,778,862 | -2.7% | 16,897 | -0.1% | 2.04% | -7.7% |
| LII | Sell | LENNOX INTL INC | $7,587,331 | +29.4% | 23,269 | -0.3% | 1.99% | +22.8% |
| PEP | Sell | PEPSICO INC | $6,594,060 | +0.8% | 35,601 | -0.8% | 1.73% | -4.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,298,041 | +4.1% | 189,872 | -0.4% | 1.66% | -1.2% |
| SBUX | Buy | STARBUCKS CORP | $6,039,809 | -4.6% | 60,971 | +0.3% | 1.59% | -9.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,776,552 | +17.8% | 101,915 | +8.9% | 1.52% | +11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,597,737 | -2.2% | 66,403 | -0.7% | 1.47% | -7.2% |
| GOLD | Buy | BARRICK GOLD CORP | $5,428,199 | -8.5% | 320,626 | +0.4% | 1.43% | -13.2% |
| L | Sell | LOEWS CORP | $4,790,943 | +1.4% | 80,683 | -1.0% | 1.26% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $4,673,987 | -10.6% | 52,352 | +0.2% | 1.23% | -15.2% |
| GLW | Sell | CORNING INC | $4,668,961 | -1.3% | 133,247 | -0.6% | 1.23% | -6.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,294,104 | +15.3% | 11,009 | -0.6% | 1.13% | +9.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,172,367 | +12.4% | 22,184 | -0.5% | 1.10% | +6.6% |
| KO | Sell | COCA COLA CO | $4,146,159 | -3.3% | 68,850 | -0.4% | 1.09% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,937,481 | +8.2% | 12,760 | +0.2% | 1.04% | +2.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,809,749 | -4.1% | 20,259 | -0.6% | 1.00% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,789,864 | -4.6% | 35,337 | -2.5% | 1.00% | -9.5% |
| Sell | ESAB CORPORATION | $3,493,451 | +11.7% | 52,502 | -0.8% | 0.92% | +6.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $3,398,255 | +8.3% | 6,312 | -0.1% | 0.89% | +2.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,228,560 | -9.3% | 25,701 | -6.1% | 0.85% | -14.0% |
| ALLE | Buy | ALLEGION PLC | $3,099,877 | +16.7% | 25,828 | +3.8% | 0.81% | +10.7% |
| AOS | Buy | SMITH A O CORP | $2,799,410 | +6.9% | 38,464 | +1.6% | 0.74% | +1.5% |
| MHK | Sell | MOHAWK INDS INC | $2,647,602 | -5.8% | 25,665 | -8.4% | 0.70% | -10.5% |
| GHC | Sell | GRAHAM HLDGS CO | $2,618,102 | -5.4% | 4,581 | -1.4% | 0.69% | -10.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,593,796 | +188.7% | 38,870 | +228.5% | 0.68% | +173.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,313,816 | -17.0% | 81,215 | +0.7% | 0.61% | -21.2% |
| Sell | ENOVIS CORPORATION | $2,296,715 | -17.9% | 35,819 | -31.5% | 0.60% | -22.1% | |
| AON | Sell | AON PLC | $2,206,864 | +9.3% | 6,393 | -0.1% | 0.58% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,126,900 | -5.2% | 13,517 | -1.7% | 0.56% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,064,468 | -15.4% | 14,195 | -24.2% | 0.54% | -19.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,043,320 | +12.4% | 12,727 | -6.5% | 0.54% | +6.8% |
| HAS | Sell | HASBRO INC | $2,026,265 | +20.1% | 31,284 | -0.4% | 0.53% | +13.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,024,030 | -11.3% | 4,301 | +2.8% | 0.53% | -15.8% |
| NKE | Buy | NIKE INCcl b | $1,931,881 | -9.7% | 17,504 | +0.3% | 0.51% | -14.2% |
| INTC | Buy | INTEL CORP | $1,924,411 | +3.6% | 57,548 | +1.2% | 0.51% | -1.6% |
| AMZN | AMAZON COM INC | $1,870,145 | +26.2% | 14,346 | 0.0% | 0.49% | +19.8% | |
| DHR | Sell | DANAHER CORPORATION | $1,807,680 | -7.8% | 7,532 | -3.2% | 0.48% | -12.5% |
| BAC | Sell | BANK AMERICA CORP | $1,698,029 | -4.1% | 59,185 | -4.4% | 0.45% | -9.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,619,334 | +57.1% | 8,995 | +62.3% | 0.42% | +49.1% |
| HSY | Sell | HERSHEY CO | $1,445,352 | -3.2% | 5,788 | -1.4% | 0.38% | -8.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,416,982 | +12.7% | 9,523 | +0.0% | 0.37% | +6.9% |
| V | Buy | VISA INC | $1,397,333 | +26.5% | 5,884 | +20.1% | 0.37% | +19.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,357,577 | -3.1% | 8,377 | +0.3% | 0.36% | -8.0% |
| CABO | CABLE ONE INC | $1,268,165 | -6.4% | 1,930 | 0.0% | 0.33% | -11.2% | |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,233,043 | -39.3% | 54,367 | -30.5% | 0.32% | -42.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,171,320 | +6.9% | 17,943 | -0.2% | 0.31% | +1.7% |
| SEIC | Sell | SEI INVTS CO | $1,105,750 | -5.3% | 18,547 | -8.6% | 0.29% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $984,755 | +3.5% | 26,479 | +8.2% | 0.26% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $912,240 | +0.2% | 3,057 | -6.1% | 0.24% | -4.8% |
| GSK PLCsponsored adr | $894,564 | +0.2% | 25,100 | 0.0% | 0.24% | -4.9% | ||
| WFC | Sell | WELLS FARGO CO NEW | $795,769 | +8.4% | 18,645 | -5.1% | 0.21% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $676,889 | +22.7% | 1,527 | +13.4% | 0.18% | +16.3% |
| MRK | MERCK & CO INC | $673,532 | +8.5% | 5,837 | 0.0% | 0.18% | +2.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $674,756 | +20.7% | 3,070 | +22.3% | 0.18% | +14.2% |
| HON | HONEYWELL INTL INC | $661,925 | +8.6% | 3,190 | 0.0% | 0.17% | +3.0% | |
| PFE | PFIZER INC | $627,302 | -10.1% | 17,102 | 0.0% | 0.16% | -14.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $578,476 | +12.1% | 6,499 | +6.3% | 0.15% | +6.3% |
| GM | GENERAL MTRS CO | $578,670 | +5.1% | 15,007 | 0.0% | 0.15% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $574,676 | -15.8% | 12,686 | -17.0% | 0.15% | -20.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $542,600 | +2.1% | 4,055 | 0.0% | 0.14% | -2.7% | |
| CVS | Sell | CVS HEALTH CORP | $535,758 | -9.3% | 7,750 | -2.5% | 0.14% | -14.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $526,301 | +11.9% | 1,095 | +10.1% | 0.14% | +6.2% |
| FISV | FISERV INC | $513,936 | +11.6% | 4,074 | 0.0% | 0.14% | +6.3% | |
| Sell | VITESSE ENERGY INC | $501,141 | +16.4% | 22,372 | -1.1% | 0.13% | +10.9% | |
| SLB | SCHLUMBERGER LTD | $491,200 | +0.0% | 10,000 | 0.0% | 0.13% | -5.1% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $484,967 | -45.8% | 22,919 | -14.2% | 0.13% | -48.8% |
| GD | GENERAL DYNAMICS CORP | $475,482 | -5.7% | 2,210 | 0.0% | 0.12% | -10.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $460,315 | +0.0% | 4,699 | 0.0% | 0.12% | -4.7% | |
| CAT | CATERPILLAR INC | $442,890 | +7.5% | 1,800 | 0.0% | 0.12% | +1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $430,444 | -9.5% | 825 | 0.0% | 0.11% | -14.4% | |
| NVO | NOVO-NORDISK A Sadr | $404,575 | +1.7% | 2,500 | 0.0% | 0.11% | -3.6% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $376,188 | – | 18,800 | +100.0% | 0.10% | – | |
| ARCC | New | ARES CAPITAL CORP | $367,909 | – | 19,580 | +100.0% | 0.10% | – |
| ALRS | ALERUS FINL CORP | $361,398 | +12.0% | 20,100 | 0.0% | 0.10% | +6.7% | |
| TT | TRANE TECHNOLOGIES PLC | $348,476 | +4.0% | 1,822 | 0.0% | 0.09% | -1.1% | |
| GLD | Sell | SPDR GOLD TR | $347,270 | -2.8% | 1,948 | -0.1% | 0.09% | -8.1% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $329,416 | +4.8% | 5,722 | 0.0% | 0.09% | 0.0% | |
| FDX | FEDEX CORP | $329,707 | +8.5% | 1,330 | 0.0% | 0.09% | +3.6% | |
| T | Sell | AT&T INC | $325,900 | -17.4% | 20,433 | -0.4% | 0.09% | -21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $321,484 | -18.9% | 2,119 | -20.5% | 0.08% | -23.6% |
| WAT | Buy | WATERS CORP | $306,788 | +17.4% | 1,151 | +36.4% | 0.08% | +12.5% |
| DUK | DUKE ENERGY CORP NEW | $305,116 | -7.0% | 3,400 | 0.0% | 0.08% | -12.1% | |
| Sell | SHELL PLCspon ads | $292,662 | -8.9% | 4,847 | -13.2% | 0.08% | -13.5% | |
| ABBV | ABBVIE INC | $291,017 | -15.5% | 2,160 | 0.0% | 0.08% | -20.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $280,463 | -31.1% | 2,873 | -31.4% | 0.07% | -34.5% |
| SPG | SIMON PPTY GROUP INC NEW | $280,039 | +3.1% | 2,425 | 0.0% | 0.07% | -1.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $276,804 | +10.1% | 1,589 | +4.3% | 0.07% | +4.3% |
| DOW | Sell | DOW INC | $266,300 | -6.0% | 5,000 | -3.2% | 0.07% | -10.3% |
| NVDA | Sell | NVIDIA CORPORATION | $258,043 | +22.2% | 610 | -19.7% | 0.07% | +17.2% |
| AVB | AVALONBAY CMNTYS INC | $255,515 | +12.6% | 1,350 | 0.0% | 0.07% | +6.3% | |
| QCOM | QUALCOMM INC | $249,984 | -6.7% | 2,100 | 0.0% | 0.07% | -10.8% | |
| VOO | VANGUARD INDEX FDS | $242,332 | +8.3% | 595 | 0.0% | 0.06% | +3.2% | |
| HALEON PLCspon ads | $243,892 | +2.9% | 29,104 | 0.0% | 0.06% | -3.0% | ||
| EMR | Buy | EMERSON ELEC CO | $239,082 | +10.0% | 2,645 | +6.0% | 0.06% | +5.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $240,584 | – | 492 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $236,107 | +4.6% | 3,237 | 0.0% | 0.06% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $235,628 | +0.4% | 4,520 | 0.0% | 0.06% | -4.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $233,466 | +8.3% | 4,458 | 0.0% | 0.06% | +1.7% | |
| HD | Buy | HOME DEPOT INC | $230,483 | +5.3% | 742 | +0.1% | 0.06% | 0.0% |
| TFC | TRUIST FINL CORP | $216,851 | -11.0% | 7,145 | 0.0% | 0.06% | -14.9% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $213,908 | +3.7% | 4,240 | 0.0% | 0.06% | -1.8% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $208,056 | -2.1% | 2,150 | 0.0% | 0.06% | -6.8% | ||
| GOOGL | New | ALPHABET INCcap stk cl a | $208,877 | – | 1,745 | +100.0% | 0.06% | – |
| GILD | GILEAD SCIENCES INC | $206,933 | -7.1% | 2,685 | 0.0% | 0.05% | -12.9% | |
| FAST | New | FASTENAL CO | $203,634 | – | 3,452 | +100.0% | 0.05% | – |
| F | FORD MTR CO DEL | $192,151 | +20.1% | 12,700 | 0.0% | 0.05% | +13.6% | |
| FVCB | FVCBANKCORP INC | $131,459 | +1.1% | 12,206 | 0.0% | 0.04% | -2.8% | |
| RANI THERAPEUTICS HLDGS INC | $81,960 | -20.2% | 19,893 | 0.0% | 0.02% | -21.4% | ||
| IAIC | WAVEDANCER INC | $38,064 | +5.4% | 124,797 | 0.0% | 0.01% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $18,330 | -6.0% | 13,000 | 0.0% | 0.01% | 0.0% | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -9,281 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,666 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.