Lafayette Investments as of Sept. 30, 2021
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 125 positions in its portfolio as reported in the September 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) | 9.8 | $36M | 132k | 272.94 | |
| Markel Corporation (MKL) | 6.5 | $24M | 20k | 1195.11 | |
| T. Rowe Price (TROW) | 3.9 | $15M | 74k | 196.69 | |
| Lowe's Companies (LOW) | 2.8 | $10M | 50k | 202.86 | |
| Progressive Corporation (PGR) | 2.6 | $9.5M | 106k | 90.39 | |
| Paychex (PAYX) | 2.6 | $9.5M | 85k | 112.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.5M | 34k | 281.92 | |
| Norfolk Southern (NSC) | 2.4 | $8.8M | 37k | 239.25 | |
| Apple (AAPL) | 2.4 | $8.7M | 62k | 141.50 | |
| Diageo Spon Adr New (DEO) | 2.2 | $8.1M | 42k | 192.99 | |
| Walt Disney Company (DIS) | 2.2 | $8.0M | 47k | 169.16 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.7M | 48k | 161.50 | |
| Colfax Corporation | 2.0 | $7.5M | 164k | 45.90 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $7.1M | 97k | 72.85 | |
| Jefferies Finl Group (JEF) | 1.9 | $7.0M | 189k | 37.13 | |
| Alleghany Corporation | 1.8 | $6.8M | 11k | 624.44 | |
| Pepsi (PEP) | 1.8 | $6.5M | 43k | 150.42 | |
| Loews Corporation (L) | 1.7 | $6.2M | 115k | 53.93 | |
| Mohawk Industries (MHK) | 1.7 | $6.1M | 34k | 177.41 | |
| Facebook Cl A (META) | 1.6 | $5.9M | 18k | 339.36 | |
| Genuine Parts Company (GPC) | 1.6 | $5.9M | 49k | 121.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.5M | 2.1k | 2665.21 | |
| Kla Corp Com New (KLAC) | 1.5 | $5.5M | 16k | 334.52 | |
| AutoZone (AZO) | 1.5 | $5.4M | 3.2k | 1697.97 | |
| Corning Incorporated (GLW) | 1.4 | $5.2M | 144k | 36.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.4 | $5.2M | 46k | 113.05 | |
| Barrick Gold Corp (GOLD) | 1.3 | $5.0M | 275k | 18.05 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.8M | 44k | 110.32 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.7M | 29k | 163.70 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.7M | 14k | 345.11 | |
| Citrix Systems | 1.1 | $4.2M | 39k | 107.36 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $4.1M | 22k | 185.98 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 77k | 53.28 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 78k | 52.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.1M | 13k | 319.92 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.0M | 85k | 47.05 | |
| International Business Machines (IBM) | 1.1 | $3.9M | 28k | 138.95 | |
| Sandy Spring Ban (SASR) | 1.0 | $3.8M | 82k | 45.82 | |
| Cable One (CABO) | 1.0 | $3.7M | 2.1k | 1813.08 | |
| Activision Blizzard | 1.0 | $3.7M | 48k | 77.40 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.5M | 23k | 151.41 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.1M | 68k | 46.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.0M | 51k | 58.81 | |
| Hasbro (HAS) | 0.8 | $2.8M | 31k | 89.22 | |
| Bank of America Corporation (BAC) | 0.7 | $2.6M | 62k | 42.45 | |
| Allegion Ord Shs (ALLE) | 0.7 | $2.5M | 19k | 132.19 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.4M | 4.1k | 589.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 4.7k | 449.39 | |
| Amazon (AMZN) | 0.6 | $2.1M | 637.00 | 3285.71 | |
| Eagle Ban (EGBN) | 0.5 | $1.9M | 34k | 57.51 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 6.4k | 304.46 | |
| Aon Shs Cl A (AON) | 0.5 | $1.8M | 6.3k | 285.76 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 16k | 101.43 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.6M | 5.6k | 279.64 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 7.6k | 203.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.5M | 4.3k | 360.99 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 9.1k | 145.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 17k | 74.22 | |
| Hershey Company (HSY) | 0.3 | $1.3M | 7.5k | 169.30 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 23k | 53.99 | |
| Arista Networks (ANET) | 0.3 | $1.2M | 3.4k | 343.61 | |
| SEI Investments Company (SEIC) | 0.3 | $1.2M | 19k | 59.28 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.1M | 29k | 38.21 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.5k | 241.19 | |
| Honeywell International (HON) | 0.2 | $889k | 4.2k | 212.17 | |
| Merck & Co (MRK) | 0.2 | $863k | 12k | 75.13 | |
| Pfizer (PFE) | 0.2 | $741k | 17k | 43.03 | |
| Automatic Data Processing (ADP) | 0.2 | $722k | 3.6k | 199.94 | |
| Fiserv (FI) | 0.2 | $692k | 6.4k | 108.57 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $663k | 6.8k | 97.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $643k | 1.1k | 571.56 | |
| FedEx Corporation (FDX) | 0.2 | $632k | 2.9k | 219.44 | |
| Alerus Finl (ALRS) | 0.2 | $601k | 20k | 29.90 | |
| At&t (T) | 0.2 | $586k | 22k | 27.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $586k | 6.9k | 84.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $578k | 1.3k | 429.10 | |
| Altria (MO) | 0.2 | $573k | 13k | 45.50 | |
| Paypal Holdings (PYPL) | 0.2 | $571k | 2.2k | 260.37 | |
| General Dynamics Corporation (GD) | 0.1 | $549k | 2.8k | 196.07 | |
| Abbott Laboratories (ABT) | 0.1 | $513k | 4.3k | 118.09 | |
| Marriott Intl Cl A (MAR) | 0.1 | $510k | 3.4k | 148.17 | |
| Procter & Gamble Company (PG) | 0.1 | $503k | 3.6k | 139.84 | |
| ConAgra Foods (CAG) | 0.1 | $457k | 14k | 33.85 | |
| Cisco Systems (CSCO) | 0.1 | $434k | 8.0k | 54.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $420k | 7.2k | 58.70 | |
| Philip Morris International (PM) | 0.1 | $397k | 4.2k | 94.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $389k | 4.5k | 85.91 | |
| UnitedHealth (UNH) | 0.1 | $389k | 995.00 | 390.95 | |
| Clorox Company (CLX) | 0.1 | $368k | 2.2k | 165.69 | |
| Simon Property (SPG) | 0.1 | $357k | 2.8k | 129.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 2.5k | 139.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $348k | 4.2k | 82.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $337k | 854.00 | 394.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $337k | 2.1k | 164.39 | |
| Caterpillar (CAT) | 0.1 | $326k | 1.7k | 191.76 | |
| Qualcomm (QCOM) | 0.1 | $322k | 2.5k | 128.80 | |
| Trane Technologies SHS (TT) | 0.1 | $315k | 1.8k | 172.89 | |
| Abbvie (ABBV) | 0.1 | $303k | 2.8k | 107.83 | |
| AvalonBay Communities (AVB) | 0.1 | $299k | 1.4k | 221.48 | |
| Fortune Brands (FBIN) | 0.1 | $277k | 3.1k | 89.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $275k | 1.3k | 207.08 | |
| Unilever Spon Adr New (UL) | 0.1 | $272k | 5.0k | 54.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $270k | 101.00 | 2673.27 | |
| Organon & Co Common Stock (OGN) | 0.1 | $269k | 8.2k | 32.83 | |
| Citigroup Com New (C) | 0.1 | $264k | 3.8k | 70.19 | |
| American Express Company (AXP) | 0.1 | $255k | 1.5k | 167.32 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.1 | $254k | 2.2k | 118.14 | |
| Southern Company (SO) | 0.1 | $248k | 4.0k | 62.00 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $240k | 2.5k | 96.00 | |
| DaVita (DVA) | 0.1 | $235k | 2.0k | 116.39 | |
| Emerson Electric (EMR) | 0.1 | $235k | 2.5k | 94.19 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $229k | 5.1k | 44.64 | |
| Henry Schein (HSIC) | 0.1 | $228k | 3.0k | 76.00 | |
| Digital Realty Trust (DLR) | 0.1 | $221k | 1.5k | 144.63 | |
| American Electric Power Company (AEP) | 0.1 | $219k | 2.7k | 81.29 | |
| Kansas City Southern Com New | 0.1 | $217k | 800.00 | 271.25 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $216k | 8.7k | 24.80 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 5.8k | 36.78 | |
| Allstate Corporation (ALL) | 0.1 | $215k | 1.7k | 127.60 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $214k | 948.00 | 225.74 | |
| Visa Com Cl A (V) | 0.1 | $213k | 954.00 | 223.27 | |
| Dow (DOW) | 0.1 | $211k | 3.7k | 57.56 | |
| General Motors Company (GM) | 0.1 | $211k | 4.0k | 52.66 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 13k | 16.73 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $33k | 13k | 2.54 |
