$440 Million is the total value of Lafayette Investments's 142 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,020,450 | -5.2% | 125,419 | -2.0% | 11.60% | -4.1% |
| MKL | Buy | MARKEL GROUP INC | $32,236,428 | +3.7% | 20,459 | +0.2% | 7.33% | +5.0% |
| PGR | Sell | PROGRESSIVE CORP | $20,037,705 | -0.5% | 96,470 | -0.9% | 4.56% | +0.7% |
| KLAC | Sell | KLA CORP | $16,092,534 | +17.6% | 19,518 | -0.4% | 3.66% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $15,909,872 | +7.7% | 35,597 | +1.4% | 3.62% | +9.0% |
| FB | Sell | META PLATFORMS INCcl a | $13,878,687 | +3.8% | 27,525 | -0.0% | 3.16% | +5.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,959,139 | +20.4% | 70,653 | -0.0% | 2.95% | +21.9% |
| AAPL | Buy | APPLE INC | $12,290,627 | +23.0% | 58,355 | +0.1% | 2.80% | +24.5% |
| LII | Sell | LENNOX INTL INC | $11,467,790 | +8.9% | 21,436 | -0.5% | 2.61% | +10.2% |
| LOW | Buy | LOWES COS INC | $10,468,994 | -7.5% | 47,487 | +6.9% | 2.38% | -6.4% |
| PAYX | Sell | PAYCHEX INC | $10,374,958 | -3.6% | 87,508 | -0.1% | 2.36% | -2.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,101,843 | -8.0% | 87,606 | -2.7% | 2.30% | -6.9% |
| AZO | Buy | AUTOZONE INC | $9,716,320 | -5.9% | 3,278 | +0.1% | 2.21% | -4.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $9,085,004 | +11.5% | 182,576 | -1.2% | 2.07% | +12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,312,576 | +2.8% | 17,796 | +0.1% | 1.89% | +4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,394,489 | -17.2% | 34,443 | -1.7% | 1.68% | -16.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,147,675 | +1.8% | 96,997 | -0.0% | 1.62% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,065,552 | -9.4% | 48,341 | -2.0% | 1.61% | -8.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,903,067 | -13.3% | 54,751 | +2.3% | 1.57% | -12.2% |
| GPC | Sell | GENUINE PARTS CO | $6,718,783 | -11.3% | 48,574 | -0.6% | 1.53% | -10.2% |
| PEP | Buy | PEPSICO INC | $6,656,589 | -5.3% | 40,360 | +0.5% | 1.51% | -4.1% |
| GOLD | Buy | BARRICK GOLD CORP | $5,726,912 | +2.6% | 343,340 | +2.4% | 1.30% | +3.8% |
| L | Sell | LOEWS CORP | $5,708,193 | -5.4% | 76,374 | -0.9% | 1.30% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $5,662,819 | -10.8% | 72,740 | +4.7% | 1.29% | -9.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,463,987 | -9.0% | 10,802 | -0.0% | 1.24% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,329,438 | +15.1% | 6,270 | -0.8% | 1.21% | +16.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,642,794 | +2.1% | 22,033 | -0.2% | 1.06% | +3.4% |
| KO | Sell | COCA COLA CO | $4,225,479 | +2.7% | 66,386 | -1.3% | 0.96% | +4.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,070,131 | -2.2% | 35,356 | -1.3% | 0.92% | -1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,052,235 | +0.4% | 24,559 | -0.2% | 0.92% | +1.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,025,341 | -11.6% | 13,267 | +0.9% | 0.92% | -10.6% |
| ALLE | Buy | ALLEGION PLC | $3,839,994 | -10.2% | 32,501 | +2.4% | 0.87% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $3,582,202 | -20.9% | 36,078 | -2.6% | 0.81% | -20.0% |
| Sell | ESAB CORPORATION | $3,540,206 | -21.7% | 37,490 | -8.3% | 0.80% | -20.8% | |
| PAYC | New | PAYCOM SOFTWARE INC | $3,485,170 | – | 24,365 | +100.0% | 0.79% | – |
| AOS | Sell | SMITH A O CORP | $3,291,482 | -8.6% | 40,248 | -0.0% | 0.75% | -7.5% |
| GHC | Sell | GRAHAM HLDGS CO | $3,165,722 | -10.9% | 4,525 | -2.2% | 0.72% | -9.8% |
| ANET | ARISTA NETWORKS INC | $3,018,685 | +20.9% | 8,613 | 0.0% | 0.69% | +22.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $2,999,687 | -9.3% | 51,692 | +4.7% | 0.68% | -8.2% |
| MHK | Buy | MOHAWK INDS INC | $2,887,799 | -12.4% | 25,423 | +0.9% | 0.66% | -11.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $2,864,700 | +0.1% | 15,227 | -1.8% | 0.65% | +1.2% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,855,191 | +0.9% | 14,116 | -0.1% | 0.65% | +2.0% |
| GLW | Sell | CORNING INC | $2,847,974 | -30.8% | 73,307 | -41.3% | 0.65% | -29.9% |
| AMZN | Buy | AMAZON COM INC | $2,838,070 | +10.9% | 14,686 | +3.5% | 0.64% | +12.2% |
| WAT | Buy | WATERS CORP | $2,490,971 | -15.1% | 8,586 | +0.7% | 0.57% | -14.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,271,839 | +11.7% | 11,679 | +0.0% | 0.52% | +13.1% |
| BAC | Sell | BANK AMERICA CORP | $2,247,231 | +3.5% | 56,506 | -1.3% | 0.51% | +4.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,131,223 | -2.0% | 13,625 | -1.2% | 0.48% | -0.8% |
| DHR | Sell | DANAHER CORPORATION | $1,963,072 | -0.2% | 7,857 | -0.3% | 0.45% | +0.9% |
| AON | Buy | AON PLC | $1,928,234 | -10.3% | 6,568 | +2.0% | 0.44% | -9.3% |
| V | Buy | VISA INC | $1,889,784 | -2.0% | 7,200 | +4.2% | 0.43% | -0.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,854,492 | -21.3% | 4,806 | +6.6% | 0.42% | -20.4% |
| NKE | Buy | NIKE INCcl b | $1,822,057 | -12.1% | 24,175 | +9.7% | 0.41% | -11.0% |
| INTC | Buy | INTEL CORP | $1,808,521 | -27.8% | 58,396 | +3.0% | 0.41% | -26.9% |
| HAS | Sell | HASBRO INC | $1,706,621 | +3.2% | 29,173 | -0.3% | 0.39% | +4.3% |
| HSY | Sell | HERSHEY CO | $1,650,682 | -7.3% | 8,979 | -1.9% | 0.38% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $1,552,741 | +27.2% | 6,093 | +40.7% | 0.35% | +28.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,199,180 | -7.2% | 17,635 | -0.0% | 0.27% | -5.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,164,193 | +4.9% | 833 | -0.1% | 0.26% | +6.4% |
| SEIC | Sell | SEI INVTS CO | $1,099,084 | -13.4% | 16,990 | -3.8% | 0.25% | -12.3% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,059,731 | +2.1% | 43,503 | -2.9% | 0.24% | +3.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,022,859 | -2.9% | 10,626 | +0.1% | 0.23% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $994,247 | -2.7% | 24,109 | -1.0% | 0.23% | -1.3% |
| WFC | WELLS FARGO CO NEW | $949,944 | +2.5% | 15,995 | 0.0% | 0.22% | +3.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $927,550 | +0.5% | 3,886 | +5.2% | 0.21% | +1.9% |
| WHR | Buy | WHIRLPOOL CORP | $915,146 | -14.5% | 8,954 | +0.1% | 0.21% | -13.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $907,166 | -44.9% | 75,003 | -1.1% | 0.21% | -44.3% |
| Sell | GSK PLCsponsored adr | $897,050 | -14.9% | 23,300 | -5.3% | 0.20% | -13.9% | |
| MRK | Sell | MERCK & CO INC | $855,211 | -6.5% | 6,908 | -0.4% | 0.19% | -5.8% |
| HON | Sell | HONEYWELL INTL INC | $841,348 | -2.2% | 3,940 | -6.0% | 0.19% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $705,414 | +37.0% | 5,710 | +901.8% | 0.16% | +37.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $693,881 | -6.9% | 1,275 | -10.5% | 0.16% | -5.4% |
| GD | GENERAL DYNAMICS CORP | $641,210 | +2.7% | 2,210 | 0.0% | 0.15% | +4.3% | |
| AVGO | Buy | BROADCOM INC | $630,974 | +40.8% | 393 | +16.3% | 0.14% | +41.6% |
| ADBE | Buy | ADOBE INC | $618,872 | +48.1% | 1,114 | +34.5% | 0.14% | +50.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $619,853 | -11.3% | 3,584 | -2.0% | 0.14% | -10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $613,340 | -6.7% | 13,000 | +8.3% | 0.14% | -6.1% |
| CABO | Sell | CABLE ONE INC | $591,180 | -23.2% | 1,670 | -8.2% | 0.13% | -22.5% |
| FISV | Sell | FISERV INC | $577,381 | -11.3% | 3,874 | -4.9% | 0.13% | -10.3% |
| NVO | NOVO-NORDISK A Sadr | $570,960 | +11.2% | 4,000 | 0.0% | 0.13% | +13.0% | |
| TT | TRANE TECHNOLOGIES PLC | $566,418 | +9.6% | 1,722 | 0.0% | 0.13% | +11.2% | |
| PFE | Buy | PFIZER INC | $567,967 | +16.6% | 20,299 | +15.7% | 0.13% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $552,279 | +21.2% | 3,032 | +0.5% | 0.13% | +23.5% |
| BFB | New | BROWN FORMAN CORPcl b | $481,612 | – | 11,151 | +100.0% | 0.11% | – |
| CAT | CATERPILLAR INC | $482,995 | -9.1% | 1,450 | 0.0% | 0.11% | -7.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $471,066 | -15.4% | 925 | -17.8% | 0.11% | -14.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $458,990 | -2.9% | 830 | +2.1% | 0.10% | -1.9% |
| Sell | VITESSE ENERGY INC | $458,272 | -0.6% | 19,336 | -0.5% | 0.10% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $459,534 | +19.5% | 116 | +9.4% | 0.10% | +20.9% |
| RTX | Sell | RTX CORPORATION | $449,346 | -7.8% | 4,476 | -10.5% | 0.10% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $445,844 | -5.3% | 9,788 | -9.3% | 0.10% | -4.7% |
| FDX | Buy | FEDEX CORP | $433,269 | +12.4% | 1,445 | +8.6% | 0.10% | +13.8% |
| GLD | Sell | SPDR GOLD TR | $432,816 | +3.2% | 2,013 | -1.2% | 0.10% | +4.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $421,305 | +7.4% | 6,290 | +8.0% | 0.10% | +9.1% |
| GM | Buy | GENERAL MTRS CO | $421,811 | +3.3% | 9,079 | +0.8% | 0.10% | +4.3% |
| ASML | Sell | ASML HOLDING N V | $416,252 | -0.5% | 407 | -5.6% | 0.10% | +1.1% |
| DPZ | DOMINOS PIZZA INC | $408,418 | +3.9% | 791 | 0.0% | 0.09% | +5.7% | |
| ALRS | ALERUS FINL CORP | $394,161 | -10.2% | 20,100 | 0.0% | 0.09% | -9.1% | |
| T | Buy | AT&T INC | $393,639 | +10.1% | 20,599 | +1.4% | 0.09% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $392,643 | +3.5% | 1,624 | +8.1% | 0.09% | +4.7% |
| ABBV | Sell | ABBVIE INC | $384,548 | -8.6% | 2,242 | -2.9% | 0.09% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $365,256 | +3.6% | 2,215 | +1.9% | 0.08% | +5.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $359,100 | -29.7% | 19,000 | -12.6% | 0.08% | -28.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $330,654 | -15.2% | 1,428 | -16.6% | 0.08% | -14.8% |
| SHELL PLCspon ads | $321,346 | +7.7% | 4,452 | 0.0% | 0.07% | +9.0% | ||
| SPG | SIMON PPTY GROUP INC NEW | $322,575 | -3.0% | 2,125 | 0.0% | 0.07% | -2.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $307,758 | +12.9% | 4,790 | +9.1% | 0.07% | +14.8% |
| TFC | TRUIST FINL CORP | $304,779 | -0.3% | 7,845 | 0.0% | 0.07% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $299,078 | +4.6% | 598 | +0.5% | 0.07% | +6.2% |
| SPGI | Buy | S&P GLOBAL INC | $290,346 | +13.7% | 651 | +8.5% | 0.07% | +15.8% |
| ZTS | Buy | ZOETIS INCcl a | $284,311 | +30.6% | 1,640 | +27.4% | 0.06% | +32.7% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $284,887 | – | 3,505 | +100.0% | 0.06% | – |
| AVB | AVALONBAY CMNTYS INC | $279,302 | +11.5% | 1,350 | 0.0% | 0.06% | +14.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $271,500 | +18.1% | 665 | +31.4% | 0.06% | +19.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $271,151 | +32.9% | 1,014 | +29.2% | 0.06% | +34.8% |
| ALL | ALLSTATE CORP | $269,028 | -7.7% | 1,685 | 0.0% | 0.06% | -6.2% | |
| FNDA | Buy | SCHWAB STRATEGIC TRfundamental us s | $265,703 | +7.2% | 4,838 | +11.3% | 0.06% | +7.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $264,071 | +14.4% | 3,389 | +33.5% | 0.06% | +15.4% | |
| HD | Buy | HOME DEPOT INC | $259,994 | -8.9% | 755 | +1.5% | 0.06% | -7.8% |
| LLY | Sell | ELI LILLY & CO | $258,034 | +2.1% | 285 | -12.3% | 0.06% | +3.5% |
| PANW | PALO ALTO NETWORKS INC | $254,258 | +19.3% | 750 | 0.0% | 0.06% | +20.8% | |
| UL | UNILEVER PLCspon adr new | $248,555 | +9.6% | 4,520 | 0.0% | 0.06% | +11.8% | |
| Buy | VERALTO CORP | $248,700 | +21.3% | 2,605 | +12.6% | 0.06% | +23.9% | |
| ABT | Buy | ABBOTT LABS | $246,683 | +8.8% | 2,374 | +19.1% | 0.06% | +9.8% |
| HALEON PLCspon ads | $240,400 | -2.7% | 29,104 | 0.0% | 0.06% | -1.8% | ||
| QCOM | Sell | QUALCOMM INC | $232,842 | +10.0% | 1,169 | -6.5% | 0.05% | +10.4% |
| ETN | New | EATON CORP PLC | $227,324 | – | 725 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $226,081 | +4.8% | 344 | +3.6% | 0.05% | +6.2% |
| EMR | Buy | EMERSON ELEC CO | $224,617 | +0.5% | 2,039 | +3.5% | 0.05% | +2.0% |
| DOW | DOW INC | $225,463 | -8.4% | 4,250 | 0.0% | 0.05% | -7.3% | |
| FICO | New | FAIR ISAAC CORP | $220,322 | – | 148 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $221,463 | – | 502 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $221,337 | +2.3% | 741 | +33.8% | 0.05% | +2.0% |
| FAST | FASTENAL CO | $216,924 | -18.5% | 3,452 | 0.0% | 0.05% | -18.3% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $217,086 | -1.1% | 2,150 | 0.0% | 0.05% | 0.0% | ||
| GILD | GILEAD SCIENCES INC | $201,371 | -6.3% | 2,935 | 0.0% | 0.05% | -4.2% | |
| INFY | New | INFOSYS LTDsponsored adr | $194,188 | – | 10,429 | +100.0% | 0.04% | – |
| F | FORD MTR CO DEL | $158,004 | -5.6% | 12,600 | 0.0% | 0.04% | -5.3% | |
| FVCB | FVCBANKCORP INC | $133,290 | -10.3% | 12,206 | 0.0% | 0.03% | -9.1% | |
| Sell | WARNER BROS DISCOVERY INC | $81,521 | -14.9% | 10,957 | -0.2% | 0.02% | -13.6% | |
| RANI THERAPEUTICS HLDGS INC | $75,594 | +22.2% | 19,893 | 0.0% | 0.02% | +21.4% | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | $12,965 | -32.6% | 13,000 | 0.0% | 0.00% | -25.0% | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -12,100 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -800 | -100.0% | -0.05% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -19,300 | -100.0% | -0.08% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,080 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,650 | -100.0% | -0.12% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,255 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
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 |
|---|---|
| N-PX | 2024-09-20 |
| 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 |
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.