Lafayette Investments as of June 30, 2022
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 120 positions in its portfolio as reported in the June 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) | 10.3 | $36M | 131k | 273.02 | |
| Markel Corporation (MKL) | 7.6 | $26M | 20k | 1293.23 | |
| Progressive Corporation (PGR) | 3.6 | $12M | 106k | 116.27 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.7M | 55k | 177.52 | |
| Paychex (PAYX) | 2.8 | $9.7M | 85k | 113.87 | |
| T. Rowe Price (TROW) | 2.8 | $9.7M | 85k | 113.61 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.6M | 34k | 256.83 | |
| Apple (AAPL) | 2.4 | $8.3M | 61k | 136.72 | |
| Norfolk Southern (NSC) | 2.3 | $8.1M | 36k | 227.29 | |
| Alleghany Corporation | 2.2 | $7.6M | 9.2k | 833.10 | |
| Diageo Spon Adr New (DEO) | 2.2 | $7.5M | 43k | 174.13 | |
| Lowe's Companies (LOW) | 2.1 | $7.4M | 42k | 174.68 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $7.3M | 17k | 429.97 | |
| Pepsi (PEP) | 2.1 | $7.2M | 43k | 166.67 | |
| AutoZone (AZO) | 2.0 | $6.9M | 3.2k | 2149.08 | |
| Genuine Parts Company (GPC) | 1.9 | $6.6M | 50k | 133.01 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $6.2M | 98k | 63.18 | |
| Kla Corp Com New (KLAC) | 1.7 | $5.9M | 19k | 319.08 | |
| Jefferies Finl Group (JEF) | 1.5 | $5.4M | 194k | 27.62 | |
| Barrick Gold Corp (GOLD) | 1.5 | $5.2M | 295k | 17.69 | |
| Loews Corporation (L) | 1.5 | $5.2M | 87k | 59.26 | |
| Walt Disney Company (DIS) | 1.5 | $5.2M | 55k | 94.41 | |
| Activision Blizzard | 1.5 | $5.1M | 65k | 77.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.0M | 2.3k | 2187.39 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.7M | 62k | 76.39 | |
| Meta Platforms Cl A (META) | 1.3 | $4.7M | 29k | 161.25 | |
| Lennox International (LII) | 1.3 | $4.6M | 22k | 206.59 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 73k | 62.92 | |
| Corning Incorporated (GLW) | 1.3 | $4.4M | 139k | 31.51 | |
| Mohawk Industries (MHK) | 1.3 | $4.3M | 35k | 124.09 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $4.0M | 33k | 121.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 33k | 112.61 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.5M | 23k | 155.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.5M | 13k | 277.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.3M | 38k | 85.64 | |
| Sandy Spring Ban (SASR) | 0.9 | $3.2M | 82k | 39.07 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $3.2M | 21k | 150.98 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.1M | 6.5k | 479.21 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 82k | 37.41 | |
| Colfax Corp (ENOV) | 0.9 | $3.1M | 56k | 55.00 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.1M | 81k | 37.90 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.8M | 11k | 246.01 | |
| Cable One (CABO) | 0.8 | $2.6M | 2.1k | 1289.27 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.6M | 4.6k | 566.80 | |
| Hasbro (HAS) | 0.7 | $2.6M | 31k | 81.88 | |
| Esab Corporation (ESAB) | 0.7 | $2.4M | 56k | 43.75 | |
| Allegion Ord Shs (ALLE) | 0.6 | $2.2M | 23k | 97.92 | |
| Danaher Corporation (DHR) | 0.6 | $2.1M | 8.4k | 253.47 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 14k | 144.76 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 61k | 31.13 | |
| Aon Shs Cl A (AON) | 0.5 | $1.7M | 6.5k | 269.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.6M | 4.2k | 385.40 | |
| Amazon (AMZN) | 0.4 | $1.5M | 14k | 106.21 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.5M | 9.6k | 154.90 | |
| Eagle Ban (EGBN) | 0.4 | $1.4M | 30k | 47.41 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 27k | 50.75 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 5.9k | 215.25 | |
| GSK Sponsored Adr | 0.4 | $1.3M | 29k | 43.53 | |
| Arista Networks (ANET) | 0.4 | $1.3M | 14k | 93.70 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.2M | 13k | 93.87 | |
| SEI Investments Company (SEIC) | 0.3 | $1.2M | 22k | 54.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.1M | 17k | 67.49 | |
| Nike CL B (NKE) | 0.3 | $1.1M | 11k | 102.16 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 11k | 91.13 | |
| Pfizer (PFE) | 0.3 | $897k | 17k | 52.45 | |
| McDonald's Corporation (MCD) | 0.2 | $853k | 3.5k | 246.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $801k | 20k | 39.18 | |
| Automatic Data Processing (ADP) | 0.2 | $716k | 3.4k | 209.91 | |
| ConAgra Foods (CAG) | 0.2 | $616k | 18k | 34.22 | |
| Honeywell International (HON) | 0.2 | $615k | 3.5k | 173.73 | |
| International Business Machines (IBM) | 0.2 | $573k | 4.1k | 141.31 | |
| Altria (MO) | 0.2 | $568k | 14k | 41.79 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $541k | 5.0k | 107.23 | |
| At&t (T) | 0.2 | $537k | 26k | 20.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $537k | 5.8k | 92.59 | |
| UnitedHealth (UNH) | 0.1 | $511k | 995.00 | 513.57 | |
| General Dynamics Corporation (GD) | 0.1 | $511k | 2.3k | 221.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $508k | 1.3k | 377.13 | |
| Alerus Finl (ALRS) | 0.1 | $479k | 20k | 23.83 | |
| General Motors Company (GM) | 0.1 | $477k | 15k | 31.79 | |
| Fiserv (FI) | 0.1 | $456k | 5.1k | 88.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | 825.00 | 543.03 | |
| Philip Morris International (PM) | 0.1 | $413k | 4.2k | 98.64 | |
| Procter & Gamble Company (PG) | 0.1 | $411k | 2.9k | 143.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $404k | 4.2k | 96.21 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $363k | 5.1k | 70.68 | |
| Abbvie (ABBV) | 0.1 | $361k | 2.4k | 152.97 | |
| Simon Property (SPG) | 0.1 | $342k | 3.6k | 95.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $339k | 7.1k | 47.45 | |
| Cisco Systems (CSCO) | 0.1 | $338k | 7.9k | 42.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $328k | 2.0k | 168.21 | |
| Organon & Co Common Stock (OGN) | 0.1 | $326k | 9.7k | 33.76 | |
| FedEx Corporation (FDX) | 0.1 | $302k | 1.3k | 227.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $297k | 857.00 | 346.56 | |
| Paypal Holdings (PYPL) | 0.1 | $294k | 4.2k | 69.73 | |
| Shell Spon Ads (SHEL) | 0.1 | $292k | 5.6k | 52.31 | |
| Qualcomm (QCOM) | 0.1 | $287k | 2.3k | 127.56 | |
| Southern Company (SO) | 0.1 | $285k | 4.0k | 71.25 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $279k | 2.5k | 111.60 | |
| Visa Com Cl A (V) | 0.1 | $273k | 1.4k | 196.69 | |
| Caterpillar (CAT) | 0.1 | $268k | 1.5k | 178.67 | |
| Clorox Company (CLX) | 0.1 | $268k | 1.9k | 140.90 | |
| AvalonBay Communities (AVB) | 0.1 | $262k | 1.4k | 194.07 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 6.5k | 38.19 | |
| Dow (DOW) | 0.1 | $241k | 4.7k | 51.65 | |
| Trane Technologies SHS (TT) | 0.1 | $237k | 1.8k | 130.08 | |
| Unilever Spon Adr New (UL) | 0.1 | $230k | 5.0k | 45.82 | |
| Hp (HPQ) | 0.1 | $219k | 6.7k | 32.73 | |
| Allstate Corporation (ALL) | 0.1 | $214k | 1.7k | 127.00 | |
| American Express Company (AXP) | 0.1 | $211k | 1.5k | 138.45 | |
| Home Depot (HD) | 0.1 | $208k | 759.00 | 274.04 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $206k | 2.2k | 95.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $201k | 3.2k | 62.09 | |
| Abbott Laboratories (ABT) | 0.1 | $200k | 1.8k | 108.46 | |
| Wavedancer | 0.0 | $167k | 125k | 1.34 | |
| Hanesbrands (HBI) | 0.0 | $139k | 14k | 10.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $135k | 10k | 13.37 | |
| Ford Motor Company (F) | 0.0 | $130k | 12k | 11.11 | |
| Viatris (VTRS) | 0.0 | $127k | 12k | 10.47 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $21k | 13k | 1.62 |
