Lafayette Investments as of Sept. 30, 2022
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 117 positions in its portfolio as reported in the September 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) | 10.8 | $35M | 131k | 267.02 | |
| Markel Corporation (MKL) | 6.7 | $22M | 20k | 1084.24 | |
| Progressive Corporation (PGR) | 3.7 | $12M | 102k | 116.21 | |
| Paychex (PAYX) | 2.9 | $9.5M | 85k | 112.21 | |
| T. Rowe Price (TROW) | 2.8 | $9.1M | 87k | 105.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.0M | 55k | 163.36 | |
| Apple (AAPL) | 2.6 | $8.3M | 60k | 138.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.0M | 35k | 232.91 | |
| Lowe's Companies (LOW) | 2.4 | $7.8M | 42k | 187.81 | |
| Norfolk Southern (NSC) | 2.3 | $7.5M | 36k | 209.65 | |
| Diageo Spon Adr New (DEO) | 2.3 | $7.5M | 44k | 169.80 | |
| Alleghany Corporation | 2.3 | $7.4M | 8.8k | 839.39 | |
| Genuine Parts Company (GPC) | 2.3 | $7.3M | 49k | 149.31 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $7.1M | 99k | 71.87 | |
| AutoZone (AZO) | 2.1 | $6.9M | 3.2k | 2141.92 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.8M | 18k | 386.27 | |
| Pepsi (PEP) | 1.9 | $6.1M | 37k | 163.26 | |
| Kla Corp Com New (KLAC) | 1.8 | $5.7M | 19k | 302.65 | |
| Jefferies Finl Group (JEF) | 1.7 | $5.7M | 192k | 29.50 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.2M | 62k | 84.26 | |
| Lennox International (LII) | 1.6 | $5.0M | 23k | 222.67 | |
| Walt Disney Company (DIS) | 1.6 | $5.0M | 54k | 94.32 | |
| Activision Blizzard | 1.5 | $4.9M | 65k | 74.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.7M | 49k | 96.15 | |
| Barrick Gold Corp (GOLD) | 1.4 | $4.7M | 301k | 15.50 | |
| Loews Corporation (L) | 1.3 | $4.2M | 84k | 49.84 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 72k | 56.02 | |
| Meta Platforms Cl A (META) | 1.2 | $4.0M | 29k | 135.68 | |
| Corning Incorporated (GLW) | 1.2 | $4.0M | 138k | 29.02 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $3.5M | 31k | 112.02 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $3.4M | 23k | 149.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.3M | 32k | 104.49 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.3M | 37k | 87.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.2M | 13k | 257.33 | |
| Mohawk Industries (MHK) | 1.0 | $3.2M | 35k | 91.20 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.9M | 6.1k | 472.29 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $2.9M | 21k | 136.64 | |
| Sandy Spring Ban (SASR) | 0.9 | $2.8M | 80k | 35.26 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.7M | 11k | 242.33 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.6M | 82k | 31.40 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $2.5M | 4.7k | 537.90 | |
| Colfax Corp (ENOV) | 0.8 | $2.4M | 53k | 46.08 | |
| Hasbro (HAS) | 0.7 | $2.1M | 31k | 67.41 | |
| Allegion Ord Shs (ALLE) | 0.6 | $2.0M | 23k | 89.69 | |
| Danaher Corporation (DHR) | 0.6 | $2.0M | 7.8k | 258.30 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 14k | 143.67 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 61k | 30.20 | |
| Esab Corporation (ESAB) | 0.5 | $1.8M | 53k | 33.37 | |
| Aon Shs Cl A (AON) | 0.5 | $1.7M | 6.5k | 267.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 4.2k | 401.24 | |
| Cable One (CABO) | 0.5 | $1.7M | 1.9k | 853.23 | |
| Amazon (AMZN) | 0.5 | $1.6M | 14k | 112.97 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 58k | 25.77 | |
| Eagle Ban (EGBN) | 0.4 | $1.4M | 30k | 44.82 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.3M | 15k | 86.33 | |
| Hershey Company (HSY) | 0.4 | $1.3M | 5.9k | 220.43 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.3M | 9.4k | 134.83 | |
| A. O. Smith Corporation (AOS) | 0.4 | $1.3M | 26k | 48.58 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 15k | 83.09 | |
| Arista Networks (ANET) | 0.4 | $1.2M | 10k | 112.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.0M | 18k | 57.46 | |
| SEI Investments Company (SEIC) | 0.3 | $985k | 20k | 49.07 | |
| Verizon Communications (VZ) | 0.3 | $929k | 25k | 37.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $822k | 20k | 40.21 | |
| McDonald's Corporation (MCD) | 0.2 | $752k | 3.3k | 230.89 | |
| Merck & Co (MRK) | 0.2 | $752k | 8.7k | 86.07 | |
| Pfizer (PFE) | 0.2 | $748k | 17k | 43.74 | |
| GSK Sponsored Adr (GSK) | 0.2 | $685k | 23k | 29.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $645k | 4.2k | 154.86 | |
| Altria (MO) | 0.2 | $618k | 15k | 40.41 | |
| Automatic Data Processing (ADP) | 0.2 | $568k | 2.5k | 226.20 | |
| Honeywell International (HON) | 0.2 | $533k | 3.2k | 167.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $505k | 5.3k | 95.28 | |
| UnitedHealth (UNH) | 0.2 | $503k | 995.00 | 505.53 | |
| International Business Machines (IBM) | 0.1 | $482k | 4.1k | 118.87 | |
| General Motors Company (GM) | 0.1 | $482k | 15k | 32.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $481k | 1.3k | 357.09 | |
| General Dynamics Corporation (GD) | 0.1 | $469k | 2.2k | 212.22 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $469k | 5.0k | 92.96 | |
| Alerus Finl (ALRS) | 0.1 | $444k | 20k | 22.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $418k | 825.00 | 506.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $385k | 4.7k | 81.93 | |
| Fiserv (FI) | 0.1 | $381k | 4.1k | 93.52 | |
| Schlumberger Com Stk (SLB) | 0.1 | $359k | 10k | 35.90 | |
| At&t (T) | 0.1 | $349k | 23k | 15.35 | |
| Philip Morris International (PM) | 0.1 | $348k | 4.2k | 83.11 | |
| Paypal Holdings (PYPL) | 0.1 | $347k | 4.0k | 86.19 | |
| Procter & Gamble Company (PG) | 0.1 | $336k | 2.7k | 126.17 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $330k | 5.2k | 63.74 | |
| Simon Property (SPG) | 0.1 | $323k | 3.6k | 89.72 | |
| Truist Financial Corp equities (TFC) | 0.1 | $311k | 7.1k | 43.53 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $302k | 2.0k | 154.87 | |
| Cisco Systems (CSCO) | 0.1 | $297k | 7.4k | 40.03 | |
| Abbvie (ABBV) | 0.1 | $290k | 2.2k | 134.26 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $279k | 5.9k | 47.68 | |
| Shell Spon Ads (SHEL) | 0.1 | $278k | 5.6k | 49.80 | |
| Southern Company (SO) | 0.1 | $272k | 4.0k | 68.00 | |
| Trane Technologies SHS (TT) | 0.1 | $264k | 1.8k | 144.90 | |
| Visa Com Cl A (V) | 0.1 | $254k | 1.4k | 177.75 | |
| Qualcomm (QCOM) | 0.1 | $254k | 2.3k | 112.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $252k | 767.00 | 328.55 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $249k | 2.5k | 99.60 | |
| AvalonBay Communities (AVB) | 0.1 | $249k | 1.4k | 184.44 | |
| Caterpillar (CAT) | 0.1 | $246k | 1.5k | 164.00 | |
| Dow (DOW) | 0.1 | $227k | 5.2k | 43.94 | |
| Organon & Co Common Stock (OGN) | 0.1 | $226k | 9.7k | 23.41 | |
| Allstate Corporation (ALL) | 0.1 | $210k | 1.7k | 124.63 | |
| Home Depot (HD) | 0.1 | $210k | 760.00 | 276.32 | |
| American Express Company (AXP) | 0.1 | $206k | 1.5k | 135.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $200k | 1.5k | 129.95 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.1 | $191k | 20k | 9.60 | |
| Haleon Spon Ads (HLN) | 0.1 | $177k | 29k | 6.08 | |
| Ford Motor Company (F) | 0.0 | $131k | 12k | 11.20 | |
| Wavedancer | 0.0 | $119k | 125k | 0.95 | |
| Viatris (VTRS) | 0.0 | $103k | 12k | 8.49 | |
| Hanesbrands (HBI) | 0.0 | $94k | 14k | 6.96 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $15k | 13k | 1.15 |
