Lafayette Investments as of Dec. 31, 2021
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 125 positions in its portfolio as reported in the December 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 | $39M | 131k | 299.00 | |
| Markel Corporation (MKL) | 6.2 | $25M | 20k | 1234.02 | |
| T. Rowe Price (TROW) | 3.7 | $15M | 74k | 196.64 | |
| Paychex (PAYX) | 2.9 | $12M | 84k | 136.50 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 34k | 336.31 | |
| Lowe's Companies (LOW) | 2.8 | $11M | 43k | 258.48 | |
| Progressive Corporation (PGR) | 2.7 | $11M | 106k | 102.65 | |
| Apple (AAPL) | 2.7 | $11M | 61k | 177.57 | |
| Norfolk Southern (NSC) | 2.7 | $11M | 36k | 297.70 | |
| Diageo Spon Adr New (DEO) | 2.3 | $9.2M | 42k | 220.14 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.1M | 53k | 171.07 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $8.2M | 97k | 84.10 | |
| Walt Disney Company (DIS) | 1.9 | $7.8M | 50k | 154.90 | |
| Pepsi (PEP) | 1.9 | $7.6M | 44k | 173.71 | |
| Colfax Corporation | 1.9 | $7.5M | 164k | 45.97 | |
| Jefferies Finl Group (JEF) | 1.8 | $7.4M | 190k | 38.80 | |
| Alleghany Corporation | 1.8 | $7.3M | 11k | 667.61 | |
| Kla Corp Com New (KLAC) | 1.8 | $7.0M | 16k | 430.11 | |
| Genuine Parts Company (GPC) | 1.7 | $6.8M | 48k | 140.21 | |
| AutoZone (AZO) | 1.7 | $6.6M | 3.2k | 2096.37 | |
| Loews Corporation (L) | 1.6 | $6.4M | 112k | 57.76 | |
| Mohawk Industries (MHK) | 1.6 | $6.3M | 34k | 182.17 | |
| Meta Platforms Cl A (META) | 1.5 | $6.0M | 18k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.9M | 2.0k | 2893.70 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.8M | 16k | 355.42 | |
| Corning Incorporated (GLW) | 1.3 | $5.3M | 143k | 37.23 | |
| Barrick Gold Corp (GOLD) | 1.3 | $5.3M | 280k | 19.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $5.2M | 13k | 414.58 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.1M | 44k | 116.96 | |
| Coca-Cola Company (KO) | 1.2 | $4.6M | 78k | 59.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.6M | 29k | 158.34 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.4M | 84k | 52.16 | |
| Activision Blizzard | 1.1 | $4.3M | 65k | 66.53 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.0M | 23k | 173.84 | |
| Intel Corporation (INTC) | 1.0 | $4.0M | 77k | 51.51 | |
| Sandy Spring Ban (SASR) | 1.0 | $3.9M | 82k | 48.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $3.8M | 33k | 116.57 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $3.8M | 22k | 173.74 | |
| Cable One (CABO) | 0.9 | $3.6M | 2.1k | 1763.41 | |
| Citrix Systems | 0.9 | $3.5M | 37k | 94.60 | |
| Hasbro (HAS) | 0.8 | $3.2M | 32k | 101.77 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.1M | 5.5k | 567.73 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | 51k | 61.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.9M | 60k | 47.98 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 62k | 44.48 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.7M | 4.3k | 629.73 | |
| Allegion Ord Shs (ALLE) | 0.6 | $2.5M | 19k | 132.46 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 6.9k | 328.94 | |
| Amazon (AMZN) | 0.5 | $2.1M | 637.00 | 3334.38 | |
| Arista Networks (ANET) | 0.5 | $1.9M | 14k | 143.76 | |
| Aon Shs Cl A (AON) | 0.5 | $1.9M | 6.2k | 300.59 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 117.36 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.8M | 7.7k | 234.60 | |
| Eagle Ban (EGBN) | 0.4 | $1.8M | 31k | 58.34 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 5.6k | 318.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 4.2k | 412.44 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.6M | 6.7k | 234.05 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 9.1k | 166.69 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | 17k | 88.73 | |
| Hershey Company (HSY) | 0.4 | $1.4M | 7.5k | 193.52 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 26k | 51.95 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.3M | 29k | 44.08 | |
| SEI Investments Company (SEIC) | 0.3 | $1.2M | 20k | 60.92 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 4.2k | 268.12 | |
| Pfizer (PFE) | 0.3 | $1.0M | 17k | 59.06 | |
| Merck & Co (MRK) | 0.2 | $957k | 13k | 76.64 | |
| Honeywell International (HON) | 0.2 | $874k | 4.2k | 208.59 | |
| Automatic Data Processing (ADP) | 0.2 | $841k | 3.4k | 246.56 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $751k | 1.1k | 667.56 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $713k | 6.8k | 104.93 | |
| FedEx Corporation (FDX) | 0.2 | $667k | 2.6k | 258.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $640k | 1.3k | 475.13 | |
| At&t (T) | 0.2 | $625k | 25k | 24.60 | |
| Wavedancer | 0.2 | $618k | 125k | 4.95 | |
| Fiserv (FI) | 0.2 | $610k | 5.9k | 103.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $603k | 5.9k | 103.08 | |
| Altria (MO) | 0.1 | $597k | 13k | 47.41 | |
| Alerus Finl (ALRS) | 0.1 | $589k | 20k | 29.30 | |
| General Motors Company (GM) | 0.1 | $587k | 10k | 58.66 | |
| General Dynamics Corporation (GD) | 0.1 | $584k | 2.8k | 208.57 | |
| ConAgra Foods (CAG) | 0.1 | $581k | 17k | 34.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $569k | 3.4k | 165.31 | |
| Paypal Holdings (PYPL) | 0.1 | $564k | 3.0k | 188.44 | |
| Abbott Laboratories (ABT) | 0.1 | $555k | 3.9k | 140.72 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $524k | 6.0k | 87.14 | |
| International Business Machines (IBM) | 0.1 | $505k | 3.8k | 133.60 | |
| UnitedHealth (UNH) | 0.1 | $500k | 995.00 | 502.51 | |
| Procter & Gamble Company (PG) | 0.1 | $479k | 2.9k | 163.54 | |
| Simon Property (SPG) | 0.1 | $439k | 2.8k | 159.64 | |
| Cisco Systems (CSCO) | 0.1 | $426k | 6.7k | 63.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $418k | 7.1k | 58.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $415k | 1.4k | 294.33 | |
| Caterpillar (CAT) | 0.1 | $413k | 2.0k | 206.50 | |
| Abbvie (ABBV) | 0.1 | $408k | 3.0k | 135.55 | |
| Philip Morris International (PM) | 0.1 | $398k | 4.2k | 95.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $390k | 4.5k | 86.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $374k | 856.00 | 436.92 | |
| Trane Technologies SHS (TT) | 0.1 | $368k | 1.8k | 201.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 2.5k | 144.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $350k | 2.1k | 170.73 | |
| Clorox Company (CLX) | 0.1 | $343k | 2.0k | 174.29 | |
| AvalonBay Communities (AVB) | 0.1 | $341k | 1.4k | 252.59 | |
| Fortune Brands (FBIN) | 0.1 | $331k | 3.1k | 106.91 | |
| Organon & Co Common Stock (OGN) | 0.1 | $295k | 9.7k | 30.43 | |
| Ford Motor Company (F) | 0.1 | $295k | 14k | 20.77 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $280k | 2.5k | 112.00 | |
| Home Depot (HD) | 0.1 | $278k | 669.00 | 415.55 | |
| Qualcomm (QCOM) | 0.1 | $274k | 1.5k | 182.67 | |
| Southern Company (SO) | 0.1 | $274k | 4.0k | 68.50 | |
| Unilever Spon Adr New (UL) | 0.1 | $270k | 5.0k | 53.78 | |
| Dow (DOW) | 0.1 | $265k | 4.7k | 56.79 | |
| Carrier Global Corporation (CARR) | 0.1 | $260k | 4.8k | 54.17 | |
| Citigroup Com New (C) | 0.1 | $257k | 4.3k | 60.31 | |
| Visa Com Cl A (V) | 0.1 | $254k | 1.2k | 216.54 | |
| Hp (HPQ) | 0.1 | $252k | 6.7k | 37.66 | |
| American Express Company (AXP) | 0.1 | $249k | 1.5k | 163.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $238k | 985.00 | 241.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $235k | 81.00 | 2901.23 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $225k | 8.7k | 25.83 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $223k | 5.1k | 43.47 | |
| Fastenal Company (FAST) | 0.1 | $221k | 3.5k | 64.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $215k | 3.2k | 66.42 | |
| Kraft Heinz (KHC) | 0.1 | $210k | 5.8k | 35.92 | |
| Kinder Morgan (KMI) | 0.0 | $199k | 13k | 15.86 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $32k | 13k | 2.46 |
