$367 Million is the total value of Lafayette Investments's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,414,994 | +2.3% | 129,646 | -0.4% | 12.38% | +6.1% |
| MKL | Sell | MARKEL GROUP INC | $29,516,063 | +6.2% | 20,045 | -0.3% | 8.04% | +10.1% |
| PGR | Sell | PROGRESSIVE CORP | $13,896,237 | +4.8% | 99,758 | -0.4% | 3.79% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $11,069,013 | -6.2% | 35,056 | +1.1% | 3.02% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $10,003,649 | +4.0% | 86,739 | +0.8% | 2.73% | +7.8% |
| AAPL | Sell | APPLE INC | $9,854,556 | -12.4% | 57,558 | -0.8% | 2.68% | -9.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,256,483 | -6.4% | 88,266 | -0.1% | 2.52% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,147,358 | +8.3% | 69,377 | -0.7% | 2.49% | +12.3% |
| LOW | Buy | LOWES COS INC | $8,988,164 | -7.0% | 43,246 | +1.0% | 2.45% | -3.6% |
| KLAC | Buy | KLA CORP | $8,822,510 | -5.2% | 19,235 | +0.2% | 2.40% | -1.7% |
| FB | Sell | META PLATFORMS INCcl a | $8,568,294 | +3.9% | 28,541 | -0.7% | 2.34% | +7.8% |
| LII | Sell | LENNOX INTL INC | $8,464,788 | +11.6% | 22,607 | -2.8% | 2.31% | +15.8% |
| AZO | Buy | AUTOZONE INC | $8,211,788 | +3.1% | 3,233 | +1.2% | 2.24% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,672,635 | -16.4% | 49,262 | -11.1% | 2.09% | -13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,977,103 | -10.3% | 17,061 | +1.0% | 1.90% | -7.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,956,831 | -13.2% | 35,326 | -0.0% | 1.90% | -9.9% |
| GPC | Buy | GENUINE PARTS CO | $6,914,037 | -14.2% | 47,888 | +0.6% | 1.88% | -11.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,872,747 | +9.1% | 187,626 | -1.2% | 1.87% | +13.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,867,414 | -12.5% | 46,034 | +1.7% | 1.87% | -9.3% |
| PEP | Buy | PEPSICO INC | $6,050,836 | -8.2% | 35,711 | +0.3% | 1.65% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $5,644,422 | -6.5% | 61,843 | +1.4% | 1.54% | -3.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,159,243 | -10.7% | 93,975 | -7.8% | 1.41% | -7.4% |
| L | Sell | LOEWS CORP | $4,933,749 | +3.0% | 77,930 | -3.4% | 1.34% | +6.8% |
| GOLD | Buy | BARRICK GOLD CORP | $4,713,458 | -13.2% | 323,949 | +1.0% | 1.28% | -10.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,291,221 | -0.1% | 11,017 | +0.1% | 1.17% | +3.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,224,280 | +1.2% | 22,198 | +0.1% | 1.15% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,165,108 | +9.9% | 35,424 | +0.2% | 1.14% | +14.0% |
| GLW | Sell | CORNING INC | $4,040,960 | -13.5% | 132,621 | -0.5% | 1.10% | -10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,935,001 | -0.1% | 12,813 | +0.4% | 1.07% | +3.6% |
| KO | Sell | COCA COLA CO | $3,834,878 | -7.5% | 68,504 | -0.5% | 1.04% | -4.0% |
| COST | COSTCO WHSL CORP NEW | $3,566,028 | +4.9% | 6,312 | 0.0% | 0.97% | +8.8% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $3,534,680 | -7.2% | 20,049 | -1.0% | 0.96% | -3.8% |
| Sell | ESAB CORPORATION | $3,434,248 | -1.7% | 48,907 | -6.8% | 0.94% | +2.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,366,653 | +4.3% | 25,260 | -1.7% | 0.92% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $3,093,112 | -33.8% | 38,163 | -27.1% | 0.84% | -31.4% |
| ALLE | Buy | ALLEGION PLC | $2,807,253 | -9.4% | 26,941 | +4.3% | 0.76% | -6.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,672,061 | +2.1% | 4,583 | +0.0% | 0.73% | +5.8% |
| AOS | Buy | SMITH A O CORP | $2,560,752 | -8.5% | 38,723 | +0.7% | 0.70% | -5.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,388,150 | -7.9% | 40,851 | +5.1% | 0.65% | -4.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,276,033 | +7.0% | 13,498 | -0.1% | 0.62% | +10.9% |
| WAT | Buy | WATERS CORP | $2,247,151 | +632.5% | 8,195 | +612.0% | 0.61% | +655.6% |
| MHK | Sell | MOHAWK INDS INC | $2,155,977 | -18.6% | 25,125 | -2.1% | 0.59% | -15.5% |
| AON | Sell | AON PLC | $2,028,321 | -8.1% | 6,256 | -2.1% | 0.55% | -4.7% |
| INTC | Sell | INTEL CORP | $2,025,156 | +5.2% | 56,966 | -1.0% | 0.55% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,020,830 | -2.1% | 13,935 | -1.8% | 0.55% | +1.7% |
| HAS | Sell | HASBRO INC | $1,997,296 | -1.4% | 30,198 | -3.5% | 0.54% | +2.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,913,670 | -6.3% | 12,375 | -2.8% | 0.52% | -3.0% |
| DHR | DANAHER CORPORATION | $1,868,690 | +3.4% | 7,532 | 0.0% | 0.51% | +7.2% | |
| NKE | Buy | NIKE INCcl b | $1,853,473 | -4.1% | 19,384 | +10.7% | 0.50% | -0.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,766,412 | -23.7% | 79,425 | -2.2% | 0.48% | -20.9% |
| Sell | ENOVIS CORPORATION | $1,762,606 | -23.3% | 33,427 | -6.7% | 0.48% | -20.4% | |
| ULTA | Buy | ULTA BEAUTY INC | $1,745,597 | -13.8% | 4,370 | +1.6% | 0.48% | -10.5% |
| AMZN | Sell | AMAZON COM INC | $1,741,036 | -6.9% | 13,696 | -4.5% | 0.47% | -3.5% |
| BAC | Sell | BANK AMERICA CORP | $1,579,473 | -7.0% | 57,687 | -2.5% | 0.43% | -3.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,562,486 | +15.1% | 8,495 | +1.4% | 0.43% | +19.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,504,324 | -7.1% | 9,461 | +5.2% | 0.41% | -3.5% |
| V | Buy | VISA INC | $1,448,143 | +3.6% | 6,296 | +7.0% | 0.40% | +7.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,210,311 | +3.3% | 17,867 | -0.4% | 0.33% | +7.1% |
| CABO | CABLE ONE INC | $1,188,186 | -6.3% | 1,930 | 0.0% | 0.32% | -2.7% | |
| WHR | Sell | WHIRLPOOL CORP | $1,182,784 | -16.5% | 8,847 | -7.1% | 0.32% | -13.4% |
| HSY | Buy | HERSHEY CO | $1,165,797 | -19.3% | 5,827 | +0.7% | 0.32% | -16.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,135,244 | -7.9% | 52,975 | -2.6% | 0.31% | -4.6% |
| SEIC | Sell | SEI INVTS CO | $1,111,041 | +0.5% | 18,447 | -0.5% | 0.30% | +4.1% |
| Sell | GSK PLCsponsored adr | $894,650 | +0.0% | 24,680 | -1.7% | 0.24% | +3.8% | |
| MCD | Buy | MCDONALDS CORP | $824,831 | -9.6% | 3,131 | +2.4% | 0.22% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $793,805 | -19.4% | 24,493 | -7.5% | 0.22% | -16.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $759,993 | +12.6% | 3,159 | +2.9% | 0.21% | +16.9% |
| MRK | Buy | MERCK & CO INC | $748,653 | +11.2% | 7,272 | +24.6% | 0.20% | +15.3% |
| WFC | Sell | WELLS FARGO CO NEW | $725,061 | -8.9% | 17,745 | -4.8% | 0.20% | -5.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $655,973 | +13.4% | 8,168 | +25.7% | 0.18% | +17.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $648,488 | -4.2% | 1,517 | -0.7% | 0.18% | -0.6% |
| HON | Buy | HONEYWELL INTL INC | $635,506 | -4.0% | 3,440 | +7.8% | 0.17% | -0.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $636,033 | – | 574 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $579,480 | -7.6% | 17,470 | +2.2% | 0.16% | -4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $559,797 | +3.2% | 3,990 | -1.6% | 0.15% | +7.0% |
| UNH | UNITEDHEALTH GROUP INC | $552,089 | +4.9% | 1,095 | 0.0% | 0.15% | +8.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $539,275 | +9.8% | 9,250 | -7.5% | 0.15% | +14.0% |
| MO | ALTRIA GROUP INC | $533,447 | -7.2% | 12,686 | 0.0% | 0.14% | -4.0% | |
| CVS | Sell | CVS HEALTH CORP | $523,650 | -2.3% | 7,500 | -3.2% | 0.14% | +1.4% |
| Sell | VITESSE ENERGY INC | $492,751 | -1.7% | 21,527 | -3.8% | 0.13% | +1.5% | |
| GD | GENERAL DYNAMICS CORP | $488,344 | +2.7% | 2,210 | 0.0% | 0.13% | +6.4% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $477,263 | -1.6% | 22,250 | -2.9% | 0.13% | +2.4% |
| CAT | Sell | CATERPILLAR INC | $464,100 | +4.8% | 1,700 | -5.6% | 0.13% | +8.6% |
| FISV | FISERV INC | $460,200 | -10.5% | 4,074 | 0.0% | 0.12% | -7.4% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $454,700 | +12.4% | 5,000 | +100.0% | 0.12% | +17.0% |
| GM | Sell | GENERAL MTRS CO | $445,326 | -23.0% | 13,507 | -10.0% | 0.12% | -20.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $417,591 | -3.0% | 825 | 0.0% | 0.11% | +0.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $397,928 | -92.9% | 4,250 | -93.6% | 0.11% | -92.7% |
| ARCC | Buy | ARES CAPITAL CORP | $390,958 | +6.3% | 20,080 | +2.6% | 0.11% | +10.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $374,775 | +7.5% | 1,847 | +1.4% | 0.10% | +10.9% |
| ALRS | ALERUS FINL CORP | $365,418 | +1.1% | 20,100 | 0.0% | 0.10% | +5.3% | |
| RTX | Buy | RTX CORPORATION | $361,578 | -21.4% | 5,024 | +6.9% | 0.10% | -18.2% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $363,033 | -3.5% | 19,300 | +2.7% | 0.10% | 0.0% | |
| FDX | FEDEX CORP | $352,344 | +6.9% | 1,330 | 0.0% | 0.10% | +10.3% | |
| ABBV | Buy | ABBVIE INC | $344,329 | +18.3% | 2,310 | +6.9% | 0.09% | +23.7% |
| GLD | Sell | SPDR GOLD TR | $330,556 | -4.8% | 1,928 | -1.0% | 0.09% | -1.1% |
| Buy | SHELL PLCspon ads | $320,098 | +9.4% | 4,972 | +2.6% | 0.09% | +13.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $320,261 | -2.8% | 5,722 | 0.0% | 0.09% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $316,577 | -1.5% | 2,170 | +2.4% | 0.09% | +2.4% |
| T | Buy | AT&T INC | $309,901 | -4.9% | 20,633 | +1.0% | 0.08% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $265,777 | +27.2% | 2,031 | +16.4% | 0.07% | +30.9% |
| PM | PHILIP MORRIS INTL INC | $265,983 | -5.2% | 2,873 | 0.0% | 0.07% | -2.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $261,973 | -6.5% | 2,425 | 0.0% | 0.07% | -4.1% | |
| ADBE | Buy | ADOBE INC | $260,559 | +8.3% | 511 | +3.9% | 0.07% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $255,563 | -7.7% | 1,713 | +7.8% | 0.07% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $243,357 | +1.8% | 2,520 | -4.7% | 0.07% | +4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $243,595 | -5.6% | 560 | -8.2% | 0.07% | -2.9% |
| Buy | HALEON PLCspon ads | $243,270 | -0.3% | 29,204 | +0.3% | 0.07% | +3.1% | |
| AVGO | New | BROADCOM INC | $239,208 | – | 288 | +100.0% | 0.06% | – |
| VOO | VANGUARD INDEX FDS | $233,657 | -3.6% | 595 | 0.0% | 0.06% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $231,849 | -9.3% | 1,350 | 0.0% | 0.06% | -6.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $225,758 | -4.2% | 4,570 | +1.1% | 0.06% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $226,383 | -4.1% | 3,262 | +0.8% | 0.06% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $225,575 | -3.4% | 4,458 | 0.0% | 0.06% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $224,372 | -2.7% | 743 | +0.1% | 0.06% | 0.0% |
| ASML | New | ASML HOLDING N V | $219,571 | – | 373 | +100.0% | 0.06% | – |
| DOW | Sell | DOW INC | $219,955 | -17.4% | 4,266 | -14.7% | 0.06% | -14.3% |
| DPZ | New | DOMINOS PIZZA INC | $211,365 | – | 558 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $214,258 | – | 490 | +100.0% | 0.06% | – |
| QCOM | Sell | QUALCOMM INC | $205,461 | -17.8% | 1,850 | -11.9% | 0.06% | -15.2% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $205,598 | -3.9% | 4,240 | 0.0% | 0.06% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $201,558 | -7.1% | 7,045 | -1.4% | 0.06% | -3.5% |
| GILD | GILEAD SCIENCES INC | $201,214 | -2.8% | 2,685 | 0.0% | 0.06% | +1.9% | |
| FVCB | FVCBANKCORP INC | $156,359 | +18.9% | 12,206 | 0.0% | 0.04% | +22.9% | |
| F | Sell | FORD MTR CO DEL | $148,419 | -22.8% | 11,950 | -5.9% | 0.04% | -20.0% |
| RANI THERAPEUTICS HLDGS INC | $43,268 | -47.2% | 19,893 | 0.0% | 0.01% | -45.5% | ||
| IAIC | WAVEDANCER INC | $32,261 | -15.2% | 124,797 | 0.0% | 0.01% | -10.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $15,340 | -16.3% | 13,000 | 0.0% | 0.00% | -20.0% | |
| FAST | Exit | FASTENAL CO | $0 | – | -3,452 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -2,150 | -100.0% | -0.06% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,400 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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 | 45 | Q2 2024 | 12.4% |
| MARKEL GROUP INC | 45 | Q2 2024 | 9.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 5.5% |
| Progressive Corp Ohio Com | 45 | Q2 2024 | 4.6% |
| Microsoft Corp Com | 45 | Q2 2024 | 3.9% |
| NORFOLK SOUTHN CORP | 45 | Q2 2024 | 4.2% |
| PAYCHEX INC | 45 | Q2 2024 | 3.2% |
| LOEWS CORP | 45 | Q2 2024 | 3.2% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.1% |
View Lafayette Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-09 |
| 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 |
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.