Lafayette Investments as of March 31, 2022
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 129 positions in its portfolio as reported in the March 2022 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) | 11.5 | $46M | 131k | 352.91 | |
| Markel Corporation (MKL) | 7.4 | $30M | 20k | 1475.21 | |
| T. Rowe Price (TROW) | 3.1 | $13M | 83k | 151.18 | |
| Progressive Corporation (PGR) | 3.0 | $12M | 106k | 113.99 | |
| Paychex (PAYX) | 2.9 | $12M | 85k | 136.47 | |
| Apple (AAPL) | 2.6 | $11M | 61k | 174.61 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 34k | 308.31 | |
| Norfolk Southern (NSC) | 2.6 | $10M | 36k | 285.21 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.7M | 55k | 177.22 | |
| Alleghany Corporation | 2.3 | $9.2M | 11k | 846.98 | |
| Diageo Spon Adr New (DEO) | 2.1 | $8.7M | 43k | 203.13 | |
| Lowe's Companies (LOW) | 2.1 | $8.5M | 42k | 202.20 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $8.0M | 95k | 84.31 | |
| Pepsi (PEP) | 1.8 | $7.3M | 44k | 167.38 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.3M | 17k | 441.43 | |
| Walt Disney Company (DIS) | 1.8 | $7.1M | 52k | 137.16 | |
| Barrick Gold Corp (GOLD) | 1.7 | $7.0M | 284k | 24.53 | |
| Loews Corporation (L) | 1.7 | $6.7M | 103k | 64.82 | |
| Colfax Corporation | 1.6 | $6.6M | 166k | 39.79 | |
| AutoZone (AZO) | 1.6 | $6.5M | 3.2k | 2044.72 | |
| Kla Corp Com New (KLAC) | 1.6 | $6.4M | 18k | 366.08 | |
| Jefferies Finl Group (JEF) | 1.6 | $6.3M | 191k | 32.85 | |
| Genuine Parts Company (GPC) | 1.5 | $6.2M | 49k | 126.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.1M | 2.2k | 2792.85 | |
| Meta Platforms Cl A (META) | 1.4 | $5.7M | 25k | 222.36 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.4M | 59k | 90.97 | |
| Activision Blizzard | 1.3 | $5.2M | 65k | 80.11 | |
| Corning Incorporated (GLW) | 1.3 | $5.1M | 138k | 36.91 | |
| Coca-Cola Company (KO) | 1.2 | $4.8M | 77k | 62.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $4.5M | 32k | 138.25 | |
| Mohawk Industries (MHK) | 1.1 | $4.3M | 35k | 124.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.2M | 13k | 337.24 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.2M | 31k | 136.33 | |
| Intel Corporation (INTC) | 1.0 | $4.0M | 80k | 49.56 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.9M | 23k | 170.44 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $3.9M | 22k | 179.35 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.7M | 83k | 44.77 | |
| Sandy Spring Ban (SASR) | 0.9 | $3.7M | 82k | 44.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 5.8k | 575.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 38k | 82.60 | |
| Cable One (CABO) | 0.7 | $3.0M | 2.1k | 1464.39 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.0M | 11k | 283.71 | |
| Lennox International (LII) | 0.7 | $3.0M | 12k | 257.85 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.8M | 4.6k | 611.43 | |
| Danaher Corporation (DHR) | 0.7 | $2.6M | 8.9k | 293.33 | |
| Hasbro (HAS) | 0.6 | $2.6M | 32k | 81.91 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 61k | 41.22 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 15k | 162.82 | |
| Allegion Ord Shs (ALLE) | 0.5 | $2.2M | 20k | 109.77 | |
| Aon Shs Cl A (AON) | 0.5 | $2.1M | 6.4k | 325.63 | |
| Amazon (AMZN) | 0.5 | $2.1M | 637.00 | 3260.60 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.9M | 13k | 151.01 | |
| Arista Networks (ANET) | 0.5 | $1.9M | 14k | 138.97 | |
| Eagle Ban (EGBN) | 0.4 | $1.7M | 30k | 57.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 4.2k | 398.34 | |
| Hershey Company (HSY) | 0.4 | $1.6M | 7.5k | 216.55 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.6M | 9.0k | 172.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $1.5M | 17k | 89.67 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 50.94 | |
| Nike CL B (NKE) | 0.3 | $1.3M | 9.8k | 134.47 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.3M | 29k | 43.57 | |
| SEI Investments Company (SEIC) | 0.3 | $1.3M | 21k | 60.21 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 13k | 82.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $991k | 20k | 48.47 | |
| McDonald's Corporation (MCD) | 0.2 | $978k | 4.0k | 247.16 | |
| Pfizer (PFE) | 0.2 | $885k | 17k | 51.75 | |
| Automatic Data Processing (ADP) | 0.2 | $776k | 3.4k | 227.50 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $759k | 6.8k | 111.70 | |
| Honeywell International (HON) | 0.2 | $689k | 3.5k | 194.63 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $664k | 1.1k | 590.22 | |
| Wavedancer | 0.2 | $659k | 125k | 5.28 | |
| Altria (MO) | 0.2 | $658k | 13k | 52.25 | |
| At&t (T) | 0.2 | $612k | 26k | 23.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $608k | 1.3k | 451.37 | |
| ConAgra Foods (CAG) | 0.1 | $604k | 18k | 33.56 | |
| FedEx Corporation (FDX) | 0.1 | $597k | 2.6k | 231.40 | |
| Fiserv (FI) | 0.1 | $596k | 5.9k | 101.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $587k | 5.8k | 101.21 | |
| General Dynamics Corporation (GD) | 0.1 | $584k | 2.4k | 241.32 | |
| Alerus Finl (ALRS) | 0.1 | $556k | 20k | 27.66 | |
| International Business Machines (IBM) | 0.1 | $539k | 4.1k | 130.04 | |
| UnitedHealth (UNH) | 0.1 | $507k | 995.00 | 509.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $469k | 6.1k | 76.90 | |
| Abbott Laboratories (ABT) | 0.1 | $467k | 3.9k | 118.41 | |
| Paypal Holdings (PYPL) | 0.1 | $458k | 4.0k | 115.66 | |
| General Motors Company (GM) | 0.1 | $438k | 10k | 43.77 | |
| Procter & Gamble Company (PG) | 0.1 | $437k | 2.9k | 152.80 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $416k | 4.2k | 99.07 | |
| Truist Financial Corp equities (TFC) | 0.1 | $405k | 7.1k | 56.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $398k | 1.5k | 272.60 | |
| Philip Morris International (PM) | 0.1 | $393k | 4.2k | 93.86 | |
| Abbvie (ABBV) | 0.1 | $383k | 2.4k | 162.29 | |
| Cisco Systems (CSCO) | 0.1 | $375k | 6.7k | 55.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $370k | 2.1k | 180.49 | |
| Simon Property (SPG) | 0.1 | $362k | 2.8k | 131.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $356k | 857.00 | 415.40 | |
| Organon & Co Common Stock (OGN) | 0.1 | $337k | 9.7k | 34.90 | |
| AvalonBay Communities (AVB) | 0.1 | $335k | 1.4k | 248.15 | |
| Caterpillar (CAT) | 0.1 | $334k | 1.5k | 222.67 | |
| Shell Spon Ads (SHEL) | 0.1 | $307k | 5.6k | 55.00 | |
| Visa Com Cl A (V) | 0.1 | $304k | 1.4k | 222.06 | |
| Dow (DOW) | 0.1 | $297k | 4.7k | 63.65 | |
| Southern Company (SO) | 0.1 | $290k | 4.0k | 72.50 | |
| American Express Company (AXP) | 0.1 | $285k | 1.5k | 187.01 | |
| Trane Technologies SHS (TT) | 0.1 | $278k | 1.8k | 152.58 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $278k | 2.5k | 111.20 | |
| Qualcomm (QCOM) | 0.1 | $267k | 1.8k | 152.57 | |
| Clorox Company (CLX) | 0.1 | $264k | 1.9k | 138.95 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $262k | 2.2k | 121.86 | |
| Kraft Heinz (KHC) | 0.1 | $258k | 6.5k | 39.41 | |
| Hp (HPQ) | 0.1 | $243k | 6.7k | 36.31 | |
| Allstate Corporation (ALL) | 0.1 | $233k | 1.7k | 138.28 | |
| Fortune Brands (FBIN) | 0.1 | $230k | 3.1k | 74.29 | |
| Unilever Spon Adr New (UL) | 0.1 | $229k | 5.0k | 45.62 | |
| Citigroup Com New (C) | 0.1 | $228k | 4.3k | 53.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 1.5k | 148.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $225k | 81.00 | 2777.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $223k | 979.00 | 227.78 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $222k | 8.7k | 25.48 | |
| Carrier Global Corporation (CARR) | 0.1 | $216k | 4.7k | 45.96 | |
| Home Depot (HD) | 0.1 | $215k | 719.00 | 299.03 | |
| Ford Motor Company (F) | 0.1 | $215k | 13k | 16.93 | |
| Boston Properties (BXP) | 0.1 | $206k | 1.6k | 128.75 | |
| Fastenal Company (FAST) | 0.1 | $205k | 3.5k | 59.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $203k | 3.2k | 62.71 | |
| First Virginia Community Bank (FVCB) | 0.1 | $203k | 9.8k | 20.79 | |
| Viatris (VTRS) | 0.0 | $132k | 12k | 10.89 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $20k | 13k | 1.54 | |
| Cdk Global Inc equities | 0.0 | $14k | 278.00 | 50.36 |
