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