Lafayette Investments as of March 31, 2023
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 124 positions in its portfolio as reported in the March 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) | 11.2 | $40M | 131k | 308.77 | |
| Markel Corporation (MKL) | 7.1 | $26M | 20k | 1277.41 | |
| Progressive Corporation (PGR) | 4.0 | $15M | 101k | 143.06 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 35k | 288.30 | |
| T. Rowe Price (TROW) | 2.7 | $9.9M | 88k | 112.90 | |
| Paychex (PAYX) | 2.7 | $9.8M | 86k | 114.59 | |
| Apple (AAPL) | 2.7 | $9.6M | 58k | 164.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.6M | 55k | 155.00 | |
| Lowe's Companies (LOW) | 2.4 | $8.6M | 43k | 199.97 | |
| Diageo Spon Adr New (DEO) | 2.3 | $8.1M | 45k | 181.18 | |
| Genuine Parts Company (GPC) | 2.2 | $8.0M | 48k | 167.31 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $8.0M | 17k | 472.73 | |
| AutoZone (AZO) | 2.2 | $7.9M | 3.2k | 2458.15 | |
| Kla Corp Com New (KLAC) | 2.1 | $7.6M | 19k | 399.18 | |
| Norfolk Southern (NSC) | 2.1 | $7.5M | 35k | 212.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.3M | 70k | 104.00 | |
| Pepsi (PEP) | 1.8 | $6.5M | 36k | 182.30 | |
| Starbucks Corporation (SBUX) | 1.8 | $6.3M | 61k | 104.13 | |
| Meta Platforms Cl A (META) | 1.7 | $6.1M | 29k | 211.94 | |
| Jefferies Finl Group (JEF) | 1.7 | $6.0M | 191k | 31.74 | |
| Barrick Gold Corp (GOLD) | 1.6 | $5.9M | 319k | 18.57 | |
| Lennox International (LII) | 1.6 | $5.9M | 23k | 251.28 | |
| Activision Blizzard | 1.6 | $5.7M | 67k | 85.59 | |
| Walt Disney Company (DIS) | 1.4 | $5.2M | 52k | 100.13 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $4.9M | 94k | 52.38 | |
| Corning Incorporated (GLW) | 1.3 | $4.7M | 134k | 35.28 | |
| Loews Corporation (L) | 1.3 | $4.7M | 82k | 58.02 | |
| Coca-Cola Company (KO) | 1.2 | $4.3M | 69k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 36k | 109.66 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $4.0M | 20k | 194.85 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.7M | 11k | 336.11 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.7M | 22k | 166.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.6M | 13k | 285.81 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $3.6M | 27k | 130.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 6.3k | 496.87 | |
| Esab Corporation (ESAB) | 0.9 | $3.1M | 53k | 59.07 | |
| Mohawk Industries (MHK) | 0.8 | $2.8M | 28k | 100.22 | |
| Colfax Corp (ENOV) | 0.8 | $2.8M | 52k | 53.49 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.8M | 81k | 34.58 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $2.8M | 4.6k | 595.87 | |
| Allegion Ord Shs (ALLE) | 0.7 | $2.7M | 25k | 106.73 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.6M | 38k | 69.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 19k | 130.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.3M | 4.2k | 545.67 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 14k | 163.16 | |
| Nike CL B (NKE) | 0.6 | $2.1M | 17k | 122.64 | |
| Sandy Spring Ban (SASR) | 0.6 | $2.0M | 78k | 25.98 | |
| Aon Shs Cl A (AON) | 0.6 | $2.0M | 6.4k | 315.29 | |
| Danaher Corporation (DHR) | 0.5 | $2.0M | 7.8k | 252.04 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 57k | 32.67 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.8M | 14k | 133.62 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 62k | 28.60 | |
| Hasbro (HAS) | 0.5 | $1.7M | 31k | 53.69 | |
| Hershey Company (HSY) | 0.4 | $1.5M | 5.9k | 254.40 | |
| Amazon (AMZN) | 0.4 | $1.5M | 14k | 103.29 | |
| Arista Networks (ANET) | 0.4 | $1.4M | 8.3k | 167.86 | |
| Cable One (CABO) | 0.4 | $1.4M | 1.9k | 702.00 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 9.5k | 132.03 | |
| SEI Investments Company (SEIC) | 0.3 | $1.2M | 20k | 57.55 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.9k | 225.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.1M | 18k | 60.93 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 5.5k | 186.01 | |
| Verizon Communications (VZ) | 0.3 | $952k | 25k | 38.89 | |
| McDonald's Corporation (MCD) | 0.3 | $911k | 3.3k | 279.61 | |
| Paypal Holdings (PYPL) | 0.2 | $898k | 12k | 75.94 | |
| Eagle Ban (EGBN) | 0.2 | $894k | 27k | 33.47 | |
| GSK Sponsored Adr (GSK) | 0.2 | $893k | 25k | 35.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $734k | 20k | 37.38 | |
| Pfizer (PFE) | 0.2 | $698k | 17k | 40.80 | |
| Altria (MO) | 0.2 | $682k | 15k | 44.62 | |
| Merck & Co (MRK) | 0.2 | $621k | 5.8k | 106.39 | |
| Honeywell International (HON) | 0.2 | $610k | 3.2k | 191.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $591k | 8.0k | 74.31 | |
| Automatic Data Processing (ADP) | 0.2 | $559k | 2.5k | 222.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $551k | 1.3k | 409.39 | |
| General Motors Company (GM) | 0.2 | $551k | 15k | 36.68 | |
| International Business Machines (IBM) | 0.1 | $532k | 4.1k | 131.09 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $516k | 6.1k | 84.40 | |
| General Dynamics Corporation (GD) | 0.1 | $504k | 2.2k | 228.21 | |
| Schlumberger Com Stk (SLB) | 0.1 | $491k | 10k | 49.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $476k | 825.00 | 576.37 | |
| UnitedHealth (UNH) | 0.1 | $470k | 995.00 | 472.59 | |
| Fiserv (FI) | 0.1 | $461k | 4.1k | 113.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $460k | 4.7k | 97.93 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $431k | 23k | 19.03 | |
| Caterpillar (CAT) | 0.1 | $412k | 1.8k | 228.84 | |
| Philip Morris International (PM) | 0.1 | $407k | 4.2k | 97.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $398k | 2.5k | 159.14 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 2.7k | 148.69 | |
| At&t (T) | 0.1 | $395k | 21k | 19.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $357k | 2.0k | 183.22 | |
| Abbvie (ABBV) | 0.1 | $344k | 2.2k | 159.37 | |
| Trane Technologies SHS (TT) | 0.1 | $335k | 1.8k | 183.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $328k | 3.4k | 96.47 | |
| Alerus Finl (ALRS) | 0.1 | $323k | 20k | 16.05 | |
| Shell Spon Ads (SHEL) | 0.1 | $321k | 5.6k | 57.54 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $314k | 5.7k | 54.92 | |
| FedEx Corporation (FDX) | 0.1 | $304k | 1.3k | 228.49 | |
| Dow (DOW) | 0.1 | $283k | 5.2k | 54.82 | |
| Simon Property (SPG) | 0.1 | $272k | 2.4k | 111.97 | |
| Qualcomm (QCOM) | 0.1 | $268k | 2.1k | 127.58 | |
| Waters Corporation (WAT) | 0.1 | $261k | 844.00 | 309.63 | |
| American Express Company (AXP) | 0.1 | $251k | 1.5k | 164.95 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 4.7k | 52.28 | |
| Truist Financial Corp equities (TFC) | 0.1 | $244k | 7.1k | 34.10 | |
| Haleon Spon Ads (HLN) | 0.1 | $237k | 29k | 8.14 | |
| Unilever Spon Adr New (UL) | 0.1 | $235k | 4.5k | 51.93 | |
| AvalonBay Communities (AVB) | 0.1 | $227k | 1.4k | 168.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $226k | 3.2k | 69.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $224k | 595.00 | 376.07 | |
| Gilead Sciences (GILD) | 0.1 | $223k | 2.7k | 82.97 | |
| Home Depot (HD) | 0.1 | $219k | 741.00 | 295.25 | |
| Organon & Co Common Stock (OGN) | 0.1 | $218k | 9.3k | 23.52 | |
| Emerson Electric (EMR) | 0.1 | $217k | 2.5k | 87.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $216k | 4.5k | 48.37 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $213k | 2.2k | 98.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 760.00 | 277.77 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $206k | 4.2k | 48.67 | |
| Ford Motor Company (F) | 0.0 | $160k | 13k | 12.60 | |
| First Virginia Community Bank (FVCB) | 0.0 | $130k | 12k | 10.65 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $103k | 20k | 5.16 | |
| Hanesbrands (HBI) | 0.0 | $61k | 12k | 5.26 | |
| Wavedancer | 0.0 | $36k | 125k | 0.29 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | 13k | 1.50 |
