Lafayette Investments
Latest statistics and disclosures from Lafayette Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, PGR, MSFT, KLAC, and represent 28.59% of Lafayette Investments's stock portfolio.
- Added to shares of these 10 stocks: DEO, HSY, PEP, MKL, ALLE, PYPL, MAR, TROW, LMT, ALL.
- Started 11 new stock positions in MAR, ZTS, SPGI, FRT, ALL, FAST, WAVD, LULU, AGNC, INTU. ABT.
- Reduced shares in these 10 stocks: ESAB, , PM, EMR, BRK.B, PGR, ENOV, MSGS, NVO, SASR.
- Sold out of its positions in Activision Blizzard, EMR, Wavedancer, PM.
- Lafayette Investments was a net buyer of stock by $5.4M.
- Lafayette Investments has $402M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0001308377
Tip: Access up to 7 years of quarterly data
Positions held by Lafayette Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.4 | $46M | 129k | 356.66 |
|
|
| Markel Corporation (MKL) | 7.2 | $29M | 20k | 1419.90 |
|
|
| Progressive Corporation (PGR) | 3.9 | $16M | 98k | 159.28 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $13M | 35k | 376.04 |
|
|
| Kla Corp Com New (KLAC) | 2.8 | $11M | 19k | 581.30 |
|
|
| Apple (AAPL) | 2.7 | $11M | 57k | 192.53 |
|
|
| Paychex (PAYX) | 2.6 | $11M | 88k | 119.11 |
|
|
| Meta Platforms Cl A (META) | 2.5 | $10M | 29k | 353.96 |
|
|
| Lennox International (LII) | 2.5 | $10M | 23k | 447.51 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.9M | 70k | 140.93 |
|
|
| Lowe's Companies (LOW) | 2.4 | $9.8M | +2% | 44k | 222.55 |
|
| T. Rowe Price (TROW) | 2.4 | $9.8M | +2% | 91k | 107.69 |
|
| AutoZone (AZO) | 2.1 | $8.4M | 3.3k | 2585.61 |
|
|
| Norfolk Southern (NSC) | 2.1 | $8.3M | 35k | 236.38 |
|
|
| Lockheed Martin Corporation (LMT) | 2.0 | $8.0M | +3% | 18k | 453.23 |
|
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 49k | 156.74 |
|
|
| Diageo Spon Adr New (DEO) | 1.9 | $7.7M | +15% | 53k | 145.66 |
|
| Jefferies Finl Group (JEF) | 1.9 | $7.5M | 185k | 40.41 |
|
|
| Genuine Parts Company (GPC) | 1.7 | $6.8M | 49k | 138.50 |
|
|
| Pepsi (PEP) | 1.7 | $6.7M | +9% | 39k | 169.84 |
|
| Charles Schwab Corporation (SCHW) | 1.6 | $6.6M | +2% | 96k | 68.80 |
|
| Starbucks Corporation (SBUX) | 1.5 | $6.1M | +2% | 63k | 96.01 |
|
| Barrick Gold Corp (GOLD) | 1.5 | $6.0M | 329k | 18.09 |
|
|
| Loews Corporation (L) | 1.3 | $5.4M | 78k | 69.59 |
|
|
| Parker-Hannifin Corporation (PH) | 1.2 | $5.0M | 11k | 460.70 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.5M | 13k | 350.91 |
|
|
| Marsh & McLennan Companies (MMC) | 1.0 | $4.2M | 22k | 189.47 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.2M | 6.3k | 660.08 |
|
|
| Corning Incorporated (GLW) | 1.0 | $4.0M | 133k | 30.45 |
|
|
| Coca-Cola Company (KO) | 1.0 | $4.0M | 69k | 58.93 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $3.9M | 25k | 152.79 |
|
|
| Allegion Ord Shs (ALLE) | 1.0 | $3.8M | +12% | 30k | 126.69 |
|
| Esab Corporation (ESAB) | 0.9 | $3.8M | -10% | 44k | 86.62 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 35k | 99.98 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $3.5M | -3% | 19k | 181.83 |
|
| Walt Disney Company (DIS) | 0.9 | $3.4M | 38k | 90.29 |
|
|
| Graham Hldgs Com Cl B (GHC) | 0.8 | $3.2M | 4.6k | 696.57 |
|
|
| A. O. Smith Corporation (AOS) | 0.8 | $3.2M | 39k | 82.44 |
|
|
| Paypal Holdings (PYPL) | 0.7 | $2.8M | +12% | 46k | 61.41 |
|
| Intel Corporation (INTC) | 0.7 | $2.8M | 56k | 50.25 |
|
|
| Waters Corporation (WAT) | 0.7 | $2.8M | +3% | 8.5k | 329.23 |
|
| Mohawk Industries (MHK) | 0.6 | $2.6M | 25k | 103.50 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 14k | 170.10 |
|
|
| Nike CL B (NKE) | 0.6 | $2.3M | +9% | 21k | 108.57 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | -4% | 12k | 187.91 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.2M | 4.4k | 489.99 |
|
|
| Amazon (AMZN) | 0.5 | $2.1M | 14k | 151.94 |
|
|
| Chevron Corporation (CVX) | 0.5 | $2.1M | +2% | 14k | 149.16 |
|
| Arista Networks (ANET) | 0.5 | $2.0M | 8.5k | 235.51 |
|
|
| Walgreen Boots Alliance (WBA) | 0.5 | $2.0M | -3% | 77k | 26.11 |
|
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 58k | 33.67 |
|
|
| Aon Shs Cl A (AON) | 0.5 | $1.9M | +4% | 6.6k | 291.02 |
|
| Danaher Corporation (DHR) | 0.5 | $1.8M | +5% | 8.0k | 231.34 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | +5% | 10k | 170.46 |
|
| Hershey Company (HSY) | 0.4 | $1.7M | +55% | 9.1k | 186.43 |
|
| Colfax Corp (ENOV) | 0.4 | $1.7M | -10% | 30k | 56.02 |
|
| Visa Com Cl A (V) | 0.4 | $1.7M | 6.4k | 260.35 |
|
|
| Hasbro (HAS) | 0.4 | $1.5M | -2% | 30k | 51.06 |
|
| Sandy Spring Ban (SASR) | 0.3 | $1.3M | -6% | 49k | 27.24 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 18k | 75.53 |
|
|
| SEI Investments Company (SEIC) | 0.3 | $1.1M | -3% | 18k | 63.55 |
|
| Whirlpool Corporation (WHR) | 0.3 | $1.1M | 8.9k | 121.77 |
|
|
| Cable One (CABO) | 0.3 | $1.1M | 1.9k | 556.59 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $963k | +3% | 3.2k | 296.51 |
|
| Verizon Communications (VZ) | 0.2 | $923k | 25k | 37.70 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $912k | 25k | 37.06 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $833k | +19% | 687.00 | 1212.96 |
|
| Honeywell International (HON) | 0.2 | $826k | +14% | 3.9k | 209.71 |
|
| Automatic Data Processing (ADP) | 0.2 | $816k | +10% | 3.5k | 232.97 |
|
| Wells Fargo & Company (WFC) | 0.2 | $800k | -8% | 16k | 49.22 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $777k | +6% | 8.7k | 89.47 |
|
| Merck & Co (MRK) | 0.2 | $776k | -2% | 7.1k | 109.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $687k | -4% | 1.4k | 475.31 |
|
| Eagle Ban (EGBN) | 0.2 | $671k | 22k | 30.14 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $599k | +24% | 12k | 52.04 |
|
| International Business Machines (IBM) | 0.1 | $598k | -8% | 3.7k | 163.55 |
|
| General Dynamics Corporation (GD) | 0.1 | $574k | 2.2k | 259.67 |
|
|
| UnitedHealth (UNH) | 0.1 | $566k | 1.1k | 526.47 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $557k | -6% | 7.1k | 78.96 |
|
| Fiserv (FI) | 0.1 | $541k | 4.1k | 132.84 |
|
|
| Pfizer (PFE) | 0.1 | $505k | 18k | 28.79 |
|
|
| Caterpillar (CAT) | 0.1 | $488k | -2% | 1.7k | 295.67 |
|
| Altria (MO) | 0.1 | $486k | -5% | 12k | 40.34 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $462k | +14% | 23k | 20.03 |
|
| Vitesse Energy Common Stock (VTS) | 0.1 | $452k | -4% | 21k | 21.89 |
|
| Alerus Finl (ALRS) | 0.1 | $450k | 20k | 22.39 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $438k | 825.00 | 530.79 |
|
|
| General Motors Company (GM) | 0.1 | $431k | -11% | 12k | 35.92 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $421k | 5.0k | 84.14 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $420k | -6% | 1.7k | 243.90 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $414k | -20% | 4.0k | 103.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $389k | +36% | 2.8k | 139.69 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $387k | +4% | 2.0k | 191.17 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $374k | 19k | 19.37 |
|
|
| Abbvie (ABBV) | 0.1 | $358k | 2.3k | 154.97 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $357k | 5.8k | 61.94 |
|
|
| Broadcom (AVGO) | 0.1 | $349k | +8% | 313.00 | 1116.25 |
|
| At&t (T) | 0.1 | $341k | 20k | 16.78 |
|
|
| FedEx Corporation (FDX) | 0.1 | $337k | 1.3k | 252.97 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $327k | +25% | 8.8k | 36.92 |
|
| Domino's Pizza (DPZ) | 0.1 | $326k | +41% | 791.00 | 412.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $323k | +14% | 427.00 | 756.92 |
|
| American Express Company (AXP) | 0.1 | $321k | 1.7k | 187.34 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $319k | -2% | 4.8k | 65.80 |
|
| Procter & Gamble Company (PG) | 0.1 | $318k | 2.2k | 146.55 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | 519.00 | 596.60 |
|
|
| Simon Property (SPG) | 0.1 | $303k | -12% | 2.1k | 142.64 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $302k | +8% | 610.00 | 495.22 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $300k | NEW | 1.3k | 225.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $260k | 595.00 | 436.80 |
|
|
| Home Depot (HD) | 0.1 | $258k | 743.00 | 346.60 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $253k | 1.4k | 187.22 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $251k | 4.5k | 56.40 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $240k | 29k | 8.23 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $238k | 499.00 | 477.05 |
|
|
| Gilead Sciences (GILD) | 0.1 | $238k | +9% | 2.9k | 81.01 |
|
| Allstate Corporation (ALL) | 0.1 | $236k | NEW | 1.7k | 139.98 |
|
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $235k | 4.2k | 55.35 |
|
|
| Dow (DOW) | 0.1 | $233k | 4.3k | 54.84 |
|
|
| Fastenal Company (FAST) | 0.1 | $224k | NEW | 3.5k | 64.77 |
|
| S&p Global (SPGI) | 0.1 | $223k | NEW | 506.00 | 440.52 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $222k | NEW | 2.2k | 103.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $220k | NEW | 2.0k | 110.07 |
|
| Unilever Spon Adr New (UL) | 0.1 | $219k | 4.5k | 48.48 |
|
|
| Qualcomm (QCOM) | 0.1 | $217k | -18% | 1.5k | 144.63 |
|
| Lululemon Athletica (LULU) | 0.1 | $211k | NEW | 413.00 | 511.29 |
|
| Intuit (INTU) | 0.1 | $206k | NEW | 330.00 | 625.03 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $206k | -12% | 2.8k | 72.43 |
|
| Zoetis Cl A (ZTS) | 0.1 | $203k | NEW | 1.0k | 197.37 |
|
| First Virginia Community Bank (FVCB) | 0.0 | $173k | 12k | 14.20 |
|
|
| Ford Motor Company (F) | 0.0 | $158k | +8% | 13k | 12.19 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $119k | NEW | 12k | 9.81 |
|
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $66k | 20k | 3.32 |
|
|
| Wavedancer Com New (WAVD) | 0.0 | $21k | NEW | 13k | 1.69 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | 13k | 1.09 |
|
Past Filings by Lafayette Investments
SEC 13F filings are viewable for Lafayette Investments going back to 2011
- Lafayette Investments 2023 Q4 filed Jan. 31, 2024
- Lafayette Investments 2023 Q3 filed Oct. 27, 2023
- Lafayette Investments 2023 Q2 filed July 24, 2023
- Lafayette Investments 2023 Q1 filed April 20, 2023
- Lafayette Investments 2022 Q4 filed Jan. 24, 2023
- Lafayette Investments 2022 Q3 filed Oct. 28, 2022
- Lafayette Investments 2022 Q2 filed July 27, 2022
- Lafayette Investments 2022 Q1 filed May 11, 2022
- Lafayette Investments 2021 Q4 filed Feb. 10, 2022
- Lafayette Investments 2021 Q3 filed Nov. 12, 2021
- Lafayette Investments 2021 Q2 filed Aug. 10, 2021
- Lafayette Investments 2021 Q1 filed May 12, 2021
- Lafayette Investments 2020 Q4 filed Feb. 11, 2021
- Lafayette Investments 2020 Q3 filed Oct. 30, 2020
- Lafayette Investments 2020 Q2 filed Aug. 5, 2020
- Lafayette Investments 2020 Q1 filed May 7, 2020