Lafayette Investments as of Sept. 30, 2020
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 86 positions in its portfolio as reported in the September 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) | 10.4 | $27M | 128k | 212.94 | |
| Markel Corporation (MKL) | 6.8 | $18M | 18k | 973.69 | |
| T. Rowe Price (TROW) | 3.8 | $9.9M | 78k | 128.22 | |
| Progressive Corporation (PGR) | 3.7 | $9.7M | 103k | 94.67 | |
| Lowe's Companies (LOW) | 3.4 | $9.0M | 54k | 165.85 | |
| Norfolk Southern (NSC) | 2.8 | $7.4M | 34k | 213.99 | |
| Paychex (PAYX) | 2.6 | $6.8M | 85k | 79.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.2M | 29k | 210.32 | |
| Alleghany Corporation | 2.2 | $5.9M | 11k | 520.47 | |
| Pepsi (PEP) | 2.2 | $5.8M | 42k | 138.61 | |
| Apple (AAPL) | 2.2 | $5.7M | 50k | 115.81 | |
| Diageo Spon Adr New (DEO) | 2.1 | $5.6M | 41k | 137.66 | |
| Disney Walt Com Disney (DIS) | 2.1 | $5.6M | 45k | 124.09 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.2M | 35k | 148.88 | |
| Colfax Corporation | 2.0 | $5.2M | 166k | 31.36 | |
| Jefferies Finl Group (JEF) | 1.9 | $5.1M | 281k | 18.00 | |
| Corning Incorporated (GLW) | 1.9 | $5.0M | 155k | 32.41 | |
| Genuine Parts Company (GPC) | 1.8 | $4.7M | 50k | 95.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.8 | $4.7M | 39k | 120.35 | |
| Discovery Com Ser A | 1.8 | $4.6M | 212k | 21.77 | |
| Loews Corporation (L) | 1.7 | $4.4M | 126k | 34.75 | |
| Johnson Ctls Intl SHS (JCI) | 1.6 | $4.2M | 103k | 40.85 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.5 | $4.0M | 27k | 150.48 | |
| Cable One (CABO) | 1.5 | $4.0M | 2.1k | 1885.62 | |
| Mohawk Industries (MHK) | 1.5 | $3.9M | 40k | 97.59 | |
| Facebook Cl A (META) | 1.4 | $3.7M | 14k | 261.89 | |
| Coca-Cola Company (KO) | 1.4 | $3.7M | 75k | 49.38 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.6M | 42k | 85.91 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.5M | 9.2k | 383.24 | |
| AutoZone (AZO) | 1.3 | $3.5M | 3.0k | 1177.61 | |
| International Business Machines (IBM) | 1.3 | $3.5M | 28k | 121.67 | |
| Walgreen Boots Alliance | 1.3 | $3.4M | 95k | 35.92 | |
| TD Ameritrade Holding | 1.3 | $3.3M | 84k | 39.16 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 60k | 51.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.1M | 14k | 226.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 29k | 96.27 | |
| Hasbro (HAS) | 1.1 | $2.8M | 34k | 82.73 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.8M | 25k | 114.68 | |
| Activision Blizzard | 1.0 | $2.5M | 31k | 80.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | 1.7k | 1469.59 | |
| Sandy Spring Ban (SASR) | 0.9 | $2.3M | 101k | 23.08 | |
| Kla Corp Com New (KLAC) | 0.8 | $2.0M | 10k | 193.78 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 52k | 34.34 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.6 | $1.6M | 24k | 68.47 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 8.6k | 183.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 67k | 23.51 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 64k | 24.09 | |
| Allegion Ord Shs (ALLE) | 0.6 | $1.5M | 15k | 98.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.4M | 20k | 69.40 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 6.4k | 202.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.3M | 41k | 30.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 5.4k | 224.05 | |
| Nike CL B (NKE) | 0.5 | $1.2M | 9.4k | 125.52 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $1.1M | 28k | 37.63 | |
| Amazon (AMZN) | 0.4 | $1.0M | 322.00 | 3149.07 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $965k | 2.4k | 403.93 | |
| SEI Investments Company (SEIC) | 0.4 | $938k | 19k | 50.71 | |
| Chevron Corporation (CVX) | 0.3 | $765k | 11k | 71.96 | |
| Arista Networks | 0.3 | $723k | 3.5k | 206.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $707k | 2.0k | 354.92 | |
| Citrix Systems | 0.3 | $659k | 4.8k | 137.75 | |
| Pfizer (PFE) | 0.2 | $619k | 17k | 36.69 | |
| Hershey Company (HSY) | 0.2 | $551k | 3.8k | 143.27 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $549k | 6.7k | 81.82 | |
| At&t (T) | 0.2 | $474k | 17k | 28.53 | |
| FedEx Corporation (FDX) | 0.2 | $460k | 1.8k | 251.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $457k | 1.4k | 334.55 | |
| Alerus Finl (ALRS) | 0.2 | $394k | 20k | 19.60 | |
| Pentair SHS (PNR) | 0.1 | $373k | 8.1k | 45.80 | |
| Honeywell International (HON) | 0.1 | $360k | 2.2k | 164.38 | |
| Altria (MO) | 0.1 | $334k | 8.6k | 38.67 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.5k | 219.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $319k | 3.4k | 92.68 | |
| Philip Morris International (PM) | 0.1 | $314k | 4.2k | 74.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $299k | 8.3k | 36.24 | |
| Verizon Communications (VZ) | 0.1 | $286k | 4.8k | 59.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $273k | 1.5k | 177.27 | |
| Fortune Brands (FBIN) | 0.1 | $268k | 3.1k | 86.56 | |
| Danaher Corporation (DHR) | 0.1 | $263k | 1.2k | 215.22 | |
| Unilever Spon Adr New (UL) | 0.1 | $252k | 4.1k | 61.61 | |
| Trane Technologies SHS (TT) | 0.1 | $221k | 1.8k | 121.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | 656.00 | 335.37 | |
| American Express Company (AXP) | 0.1 | $203k | 2.0k | 100.30 | |
| AvalonBay Communities (AVB) | 0.1 | $202k | 1.4k | 149.63 | |
| Truist Financial Corp equities (TFC) | 0.1 | $202k | 5.3k | 38.07 | |
| Dover Motorsports | 0.1 | $162k | 115k | 1.41 |
