Lafayette Investments as of June 30, 2021
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 124 positions in its portfolio as reported in the June 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) | 10.0 | $37M | 132k | 277.92 | |
| Markel Corporation (MKL) | 6.1 | $22M | 19k | 1186.72 | |
| T. Rowe Price (TROW) | 4.0 | $15M | 74k | 197.97 | |
| Progressive Corporation (PGR) | 2.8 | $10M | 105k | 98.21 | |
| Norfolk Southern (NSC) | 2.7 | $9.8M | 37k | 265.42 | |
| Lowe's Companies (LOW) | 2.6 | $9.7M | 50k | 193.98 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.1M | 34k | 270.91 | |
| Paychex (PAYX) | 2.5 | $9.0M | 84k | 107.30 | |
| Apple (AAPL) | 2.3 | $8.6M | 63k | 136.96 | |
| Walt Disney Company (DIS) | 2.3 | $8.3M | 47k | 175.76 | |
| Diageo Spon Adr New (DEO) | 2.1 | $7.9M | 41k | 191.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.7M | 47k | 164.74 | |
| Colfax Corporation | 2.0 | $7.5M | 164k | 45.81 | |
| Alleghany Corporation | 2.0 | $7.2M | 11k | 667.07 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $7.0M | 96k | 72.81 | |
| Mohawk Industries (MHK) | 1.8 | $6.7M | 35k | 192.20 | |
| Jefferies Finl Group (JEF) | 1.8 | $6.5M | 189k | 34.20 | |
| Loews Corporation (L) | 1.7 | $6.3M | 115k | 54.65 | |
| Pepsi (PEP) | 1.7 | $6.3M | 42k | 148.17 | |
| Genuine Parts Company (GPC) | 1.7 | $6.1M | 49k | 126.46 | |
| Facebook Cl A (META) | 1.6 | $6.0M | 17k | 347.70 | |
| Corning Incorporated (GLW) | 1.6 | $5.9M | 144k | 40.90 | |
| Barrick Gold Corp (GOLD) | 1.5 | $5.6M | 270k | 20.68 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $5.3M | 46k | 116.13 | |
| Kla Corp Com New (KLAC) | 1.4 | $5.1M | 16k | 324.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.9M | 2.0k | 2506.37 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.9M | 44k | 111.80 | |
| AutoZone (AZO) | 1.3 | $4.8M | 3.2k | 1492.33 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $4.6M | 12k | 378.34 | |
| Citrix Systems | 1.2 | $4.5M | 39k | 117.28 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $4.5M | 85k | 52.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 29k | 155.55 | |
| Coca-Cola Company (KO) | 1.1 | $4.2M | 78k | 54.11 | |
| Intel Corporation (INTC) | 1.1 | $4.2M | 75k | 56.15 | |
| International Business Machines (IBM) | 1.1 | $4.1M | 28k | 146.61 | |
| Cable One (CABO) | 1.1 | $4.0M | 2.1k | 1912.92 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $3.8M | 22k | 172.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.7M | 13k | 294.81 | |
| Sandy Spring Ban (SASR) | 1.0 | $3.6M | 83k | 44.13 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $3.3M | 24k | 140.66 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 51k | 63.08 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.1M | 68k | 45.29 | |
| Hasbro (HAS) | 0.8 | $3.0M | 31k | 94.51 | |
| Activision Blizzard | 0.8 | $2.8M | 29k | 95.43 | |
| Allegion Ord Shs (ALLE) | 0.7 | $2.6M | 19k | 139.32 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 62k | 41.24 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.5M | 4.0k | 634.00 | |
| Amazon (AMZN) | 0.6 | $2.2M | 637.00 | 3439.56 | |
| Eagle Ban (EGBN) | 0.5 | $1.9M | 34k | 56.09 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 4.7k | 395.61 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.7M | 5.6k | 307.20 | |
| Danaher Corporation (DHR) | 0.5 | $1.7M | 6.4k | 268.36 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.7M | 7.6k | 218.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 15k | 104.73 | |
| Aon Shs Cl A (AON) | 0.4 | $1.5M | 6.3k | 238.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | 4.3k | 345.69 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 8.6k | 154.48 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 7.3k | 174.18 | |
| Arista Networks (ANET) | 0.3 | $1.2M | 3.4k | 362.18 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 56.05 | |
| Honeywell International (HON) | 0.3 | $1.2M | 5.4k | 219.30 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.2M | 17k | 69.28 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.2M | 29k | 39.82 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 18k | 61.97 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 4.5k | 231.10 | |
| FedEx Corporation (FDX) | 0.2 | $725k | 2.4k | 298.35 | |
| Automatic Data Processing (ADP) | 0.2 | $717k | 3.6k | 198.56 | |
| Fiserv (FI) | 0.2 | $681k | 6.4k | 106.84 | |
| Pfizer (PFE) | 0.2 | $674k | 17k | 39.14 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $671k | 6.8k | 98.75 | |
| Merck & Co (MRK) | 0.2 | $668k | 8.6k | 77.79 | |
| At&t (T) | 0.2 | $625k | 22k | 28.80 | |
| Altria (MO) | 0.2 | $600k | 13k | 47.65 | |
| Paypal Holdings (PYPL) | 0.2 | $595k | 2.0k | 291.24 | |
| Alerus Finl (ALRS) | 0.2 | $583k | 20k | 29.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $577k | 1.3k | 428.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $576k | 6.9k | 83.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $568k | 1.1k | 504.89 | |
| General Dynamics Corporation (GD) | 0.1 | $537k | 2.9k | 188.42 | |
| Abbott Laboratories (ABT) | 0.1 | $499k | 4.3k | 116.05 | |
| Procter & Gamble Company (PG) | 0.1 | $485k | 3.6k | 134.83 | |
| Marriott Intl Cl A (MAR) | 0.1 | $470k | 3.4k | 136.55 | |
| ConAgra Foods (CAG) | 0.1 | $455k | 13k | 36.40 | |
| Cisco Systems (CSCO) | 0.1 | $422k | 8.0k | 52.96 | |
| Philip Morris International (PM) | 0.1 | $415k | 4.2k | 99.12 | |
| UnitedHealth (UNH) | 0.1 | $404k | 1.0k | 400.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $397k | 7.2k | 55.49 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $386k | 4.5k | 85.25 | |
| Simon Property (SPG) | 0.1 | $359k | 2.8k | 130.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 2.5k | 140.88 | |
| Qualcomm (QCOM) | 0.1 | $357k | 2.5k | 142.80 | |
| Caterpillar (CAT) | 0.1 | $348k | 1.6k | 217.50 | |
| Trane Technologies SHS (TT) | 0.1 | $336k | 1.8k | 184.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $335k | 853.00 | 392.73 | |
| Clorox Company (CLX) | 0.1 | $335k | 1.9k | 180.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $323k | 2.0k | 165.64 | |
| Abbvie (ABBV) | 0.1 | $317k | 2.8k | 112.81 | |
| Fortune Brands (FBIN) | 0.1 | $308k | 3.1k | 99.48 | |
| Unilever Spon Adr New (UL) | 0.1 | $294k | 5.0k | 58.57 | |
| American Express Company (AXP) | 0.1 | $293k | 1.8k | 165.16 | |
| AvalonBay Communities (AVB) | 0.1 | $282k | 1.4k | 208.89 | |
| Citigroup Com New (C) | 0.1 | $266k | 3.8k | 70.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $266k | 332.00 | 801.20 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $252k | 2.2k | 117.21 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $251k | 911.00 | 275.52 | |
| DaVita (DVA) | 0.1 | $243k | 2.0k | 120.36 | |
| Southern Company (SO) | 0.1 | $242k | 4.0k | 60.50 | |
| Emerson Electric (EMR) | 0.1 | $240k | 2.5k | 96.19 | |
| Kraft Heinz (KHC) | 0.1 | $238k | 5.8k | 40.71 | |
| Dow (DOW) | 0.1 | $232k | 3.7k | 63.28 | |
| Digital Realty Trust (DLR) | 0.1 | $230k | 1.5k | 150.52 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 2.7k | 84.63 | |
| Kansas City Southern Com New | 0.1 | $227k | 800.00 | 283.75 | |
| Kinder Morgan (KMI) | 0.1 | $224k | 12k | 18.21 | |
| Henry Schein (HSIC) | 0.1 | $223k | 3.0k | 74.33 | |
| Allstate Corporation (ALL) | 0.1 | $220k | 1.7k | 130.56 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $217k | 2.6k | 81.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $209k | 2.5k | 83.60 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $207k | 5.1k | 40.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | 3.2k | 62.40 | |
| Hp (HPQ) | 0.1 | $202k | 6.7k | 30.19 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $200k | 8.7k | 22.96 | |
| Visa Com Cl A (V) | 0.1 | $200k | 856.00 | 233.64 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $37k | 13k | 2.85 |
