Lafayette Investments as of March 31, 2021
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 90 positions in its portfolio as reported in the March 2021 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) | 10.3 | $32M | 126k | 255.47 | |
| Markel Corporation (MKL) | 6.8 | $21M | 19k | 1139.62 | |
| T. Rowe Price (TROW) | 4.1 | $13M | 75k | 171.59 | |
| Progressive Corporation (PGR) | 3.2 | $10M | 106k | 95.61 | |
| Norfolk Southern (NSC) | 2.9 | $9.0M | 34k | 268.52 | |
| Paychex (PAYX) | 2.6 | $8.3M | 84k | 98.02 | |
| Walt Disney Company (DIS) | 2.6 | $8.1M | 44k | 184.52 | |
| Lowe's Companies (LOW) | 2.5 | $7.7M | 40k | 190.18 | |
| Mohawk Industries (MHK) | 2.4 | $7.4M | 38k | 192.31 | |
| Colfax Corporation | 2.3 | $7.1M | 163k | 43.81 | |
| Alleghany Corporation | 2.2 | $7.0M | 11k | 626.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.9M | 29k | 235.77 | |
| Diageo Spon Adr New (DEO) | 2.2 | $6.8M | 41k | 164.20 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $6.3M | 97k | 65.18 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.3M | 38k | 164.35 | |
| Corning Incorporated (GLW) | 2.0 | $6.2M | 143k | 43.51 | |
| Pepsi (PEP) | 1.9 | $6.0M | 42k | 141.45 | |
| Loews Corporation (L) | 1.9 | $6.0M | 116k | 51.28 | |
| Jefferies Finl Group (JEF) | 1.9 | $5.9M | 197k | 30.10 | |
| Apple (AAPL) | 1.9 | $5.9M | 48k | 122.16 | |
| Genuine Parts Company (GPC) | 1.8 | $5.7M | 49k | 115.59 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.6 | $5.0M | 44k | 111.97 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $4.7M | 86k | 54.90 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.7M | 43k | 109.28 | |
| Facebook Cl A (META) | 1.4 | $4.5M | 15k | 294.56 | |
| Intel Corporation (INTC) | 1.4 | $4.4M | 69k | 64.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.4 | $4.3M | 24k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.3M | 28k | 152.23 | |
| AutoZone (AZO) | 1.4 | $4.3M | 3.1k | 1404.44 | |
| Citrix Systems | 1.3 | $4.0M | 29k | 140.37 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.0M | 11k | 369.53 | |
| Coca-Cola Company (KO) | 1.3 | $3.9M | 75k | 52.71 | |
| Cable One (CABO) | 1.3 | $3.9M | 2.1k | 1828.44 | |
| Barrick Gold Corp (GOLD) | 1.2 | $3.7M | 189k | 19.80 | |
| Kla Corp Com New (KLAC) | 1.2 | $3.7M | 11k | 330.35 | |
| Sandy Spring Ban (SASR) | 1.2 | $3.7M | 85k | 43.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.5M | 13k | 276.27 | |
| International Business Machines (IBM) | 1.1 | $3.5M | 26k | 133.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | 1.5k | 2068.78 | |
| Hasbro (HAS) | 1.0 | $3.0M | 32k | 96.11 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $2.9M | 24k | 121.79 | |
| Activision Blizzard | 0.9 | $2.7M | 29k | 93.02 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $2.4M | 4.3k | 562.47 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 43k | 55.83 | |
| Bank of America Corporation (BAC) | 0.8 | $2.4M | 61k | 38.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 60k | 39.07 | |
| Allegion Ord Shs (ALLE) | 0.7 | $2.3M | 18k | 125.62 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.9M | 5.9k | 315.41 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.7M | 7.6k | 220.30 | |
| Aon Shs Cl A (AON) | 0.4 | $1.4M | 5.9k | 230.17 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.3M | 17k | 78.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.3M | 4.3k | 309.06 | |
| Hershey Company (HSY) | 0.4 | $1.1M | 7.3k | 158.17 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 8.4k | 132.87 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 17k | 60.91 | |
| Arista Networks (ANET) | 0.3 | $1.0M | 3.4k | 301.99 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.0M | 28k | 35.68 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 9.6k | 104.81 | |
| Amazon (AMZN) | 0.3 | $996k | 322.00 | 3093.17 | |
| Costco Wholesale Corporation (COST) | 0.2 | $702k | 2.0k | 352.41 | |
| General Dynamics Corporation (GD) | 0.2 | $632k | 3.5k | 181.61 | |
| Pfizer (PFE) | 0.2 | $611k | 17k | 36.22 | |
| Alerus Finl (ALRS) | 0.2 | $599k | 20k | 29.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $534k | 1.3k | 396.44 | |
| Marriott Intl Cl A (MAR) | 0.2 | $510k | 3.4k | 148.17 | |
| At&t (T) | 0.2 | $482k | 16k | 30.29 | |
| Honeywell International (HON) | 0.2 | $475k | 2.2k | 216.90 | |
| Altria (MO) | 0.1 | $442k | 8.6k | 51.17 | |
| FedEx Corporation (FDX) | 0.1 | $406k | 1.4k | 283.92 | |
| Philip Morris International (PM) | 0.1 | $372k | 4.2k | 88.85 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 1.5k | 224.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $323k | 886.00 | 364.56 | |
| Truist Financial Corp equities (TFC) | 0.1 | $309k | 5.3k | 58.24 | |
| Trane Technologies SHS (TT) | 0.1 | $302k | 1.8k | 165.75 | |
| Clorox Company (CLX) | 0.1 | $299k | 1.5k | 193.15 | |
| Fortune Brands (FBIN) | 0.1 | $297k | 3.1k | 95.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $280k | 5.0k | 55.78 | |
| Verizon Communications (VZ) | 0.1 | $277k | 4.8k | 58.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $272k | 1.7k | 160.00 | |
| Paypal Holdings (PYPL) | 0.1 | $265k | 1.1k | 242.45 | |
| American Express Company (AXP) | 0.1 | $251k | 1.8k | 141.49 | |
| AvalonBay Communities (AVB) | 0.1 | $249k | 1.4k | 184.44 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 1.3k | 188.10 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 1.0k | 225.05 | |
| Boston Properties (BXP) | 0.1 | $225k | 2.2k | 101.12 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $218k | 2.2k | 101.40 | |
| Hp (HPQ) | 0.1 | $212k | 6.7k | 31.68 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $210k | 9.5k | 22.08 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $201k | 5.1k | 39.18 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $31k | 13k | 2.38 |
