Lafayette Investments as of Dec. 31, 2020
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 87 positions in its portfolio as reported in the December 2020 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) | 10.0 | $29M | 127k | 231.87 | |
| Markel Corporation (MKL) | 6.5 | $19M | 18k | 1033.32 | |
| T. Rowe Price (TROW) | 4.0 | $12M | 77k | 151.39 | |
| Progressive Corporation (PGR) | 3.4 | $10M | 102k | 98.88 | |
| Walt Disney Company (DIS) | 2.8 | $8.2M | 45k | 181.18 | |
| Norfolk Southern (NSC) | 2.8 | $8.1M | 34k | 237.62 | |
| Paychex (PAYX) | 2.7 | $7.9M | 85k | 93.18 | |
| Alleghany Corporation | 2.3 | $6.7M | 11k | 603.72 | |
| Lowe's Companies (LOW) | 2.2 | $6.6M | 41k | 160.51 | |
| Diageo Spon Adr New (DEO) | 2.2 | $6.6M | 42k | 158.82 | |
| Apple (AAPL) | 2.2 | $6.6M | 50k | 132.68 | |
| Jefferies Finl Group (JEF) | 2.2 | $6.6M | 267k | 24.60 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.5M | 29k | 222.40 | |
| Discovery Com Ser A | 2.2 | $6.3M | 210k | 30.09 | |
| Colfax Corporation | 2.1 | $6.3M | 164k | 38.24 | |
| Pepsi (PEP) | 2.1 | $6.1M | 41k | 148.31 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.0M | 38k | 157.39 | |
| Mohawk Industries (MHK) | 1.9 | $5.6M | 40k | 140.95 | |
| Loews Corporation (L) | 1.9 | $5.6M | 124k | 45.02 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $5.6M | 105k | 53.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $5.3M | 40k | 132.90 | |
| Corning Incorporated (GLW) | 1.8 | $5.3M | 147k | 36.00 | |
| Genuine Parts Company (GPC) | 1.7 | $5.0M | 50k | 100.43 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.6 | $4.8M | 26k | 184.09 | |
| Cable One (CABO) | 1.6 | $4.8M | 2.1k | 2227.93 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.5M | 42k | 106.97 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 74k | 54.84 | |
| Facebook Cl A (META) | 1.4 | $4.0M | 15k | 273.16 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.8M | 95k | 39.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 30k | 127.06 | |
| AutoZone (AZO) | 1.2 | $3.6M | 3.1k | 1185.33 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 70k | 49.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.5M | 13k | 261.23 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.4M | 9.6k | 354.99 | |
| International Business Machines (IBM) | 1.1 | $3.3M | 26k | 125.88 | |
| Sandy Spring Ban (SASR) | 1.1 | $3.2M | 100k | 32.19 | |
| Hasbro (HAS) | 1.1 | $3.2M | 34k | 93.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.0M | 1.7k | 1751.62 | |
| Activision Blizzard | 1.0 | $2.9M | 31k | 92.84 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.9M | 11k | 258.89 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.8M | 24k | 117.01 | |
| Citrix Systems | 1.0 | $2.8M | 22k | 130.09 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $2.3M | 4.2k | 533.38 | |
| Allegion Ord Shs (ALLE) | 0.7 | $2.0M | 17k | 116.36 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 63k | 30.31 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 46k | 41.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.9M | 61k | 30.18 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 6.4k | 272.39 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.6 | $1.6M | 16k | 105.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.6M | 19k | 81.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.6M | 5.4k | 287.14 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.4M | 7.8k | 180.51 | |
| Nike CL B (NKE) | 0.5 | $1.3M | 9.4k | 141.49 | |
| SEI Investments Company (SEIC) | 0.4 | $1.2M | 21k | 57.45 | |
| Aon Shs Cl A (AON) | 0.4 | $1.1M | 5.4k | 211.34 | |
| Amazon (AMZN) | 0.4 | $1.0M | 322.00 | 3257.76 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.0M | 28k | 36.81 | |
| Arista Networks (ANET) | 0.3 | $993k | 3.4k | 290.52 | |
| Chevron Corporation (CVX) | 0.3 | $985k | 12k | 84.48 | |
| Hershey Company (HSY) | 0.3 | $852k | 5.6k | 152.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $751k | 2.0k | 377.01 | |
| Pfizer (PFE) | 0.2 | $621k | 17k | 36.81 | |
| Alerus Finl (ALRS) | 0.2 | $550k | 20k | 27.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $504k | 1.3k | 374.16 | |
| Honeywell International (HON) | 0.2 | $466k | 2.2k | 212.79 | |
| Marriott Intl Cl A (MAR) | 0.2 | $454k | 3.4k | 131.90 | |
| At&t (T) | 0.2 | $449k | 16k | 28.76 | |
| FedEx Corporation (FDX) | 0.1 | $371k | 1.4k | 259.44 | |
| Altria (MO) | 0.1 | $354k | 8.6k | 40.98 | |
| Philip Morris International (PM) | 0.1 | $347k | 4.2k | 82.88 | |
| McDonald's Corporation (MCD) | 0.1 | $319k | 1.5k | 214.53 | |
| American Express Company (AXP) | 0.1 | $310k | 2.6k | 120.72 | |
| Unilever Spon Adr New (UL) | 0.1 | $303k | 5.0k | 60.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $303k | 1.7k | 178.45 | |
| Verizon Communications (VZ) | 0.1 | $283k | 4.8k | 58.80 | |
| Danaher Corporation (DHR) | 0.1 | $271k | 1.2k | 221.77 | |
| Fortune Brands (FBIN) | 0.1 | $265k | 3.1k | 85.59 | |
| Trane Technologies SHS (TT) | 0.1 | $264k | 1.8k | 144.90 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 1.1k | 234.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $254k | 5.3k | 47.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $246k | 656.00 | 375.00 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 1.3k | 176.19 | |
| AvalonBay Communities (AVB) | 0.1 | $217k | 1.4k | 160.74 | |
| Boston Properties (BXP) | 0.1 | $210k | 2.2k | 94.38 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $206k | 9.5k | 21.66 | |
| Dover Motorsports | 0.0 | $87k | 38k | 2.28 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | 10k | 1.80 |
