Lafayette Investments as of Dec. 31, 2022
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 121 positions in its portfolio as reported in the December 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) | 11.4 | $41M | 131k | 308.90 | |
| Markel Corporation (MKL) | 7.5 | $27M | 20k | 1317.49 | |
| Progressive Corporation (PGR) | 3.7 | $13M | 102k | 129.71 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.9M | 56k | 176.65 | |
| Paychex (PAYX) | 2.8 | $9.8M | 85k | 115.56 | |
| T. Rowe Price (TROW) | 2.7 | $9.5M | 87k | 109.06 | |
| Norfolk Southern (NSC) | 2.5 | $8.8M | 36k | 246.42 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $8.5M | 18k | 486.49 | |
| Genuine Parts Company (GPC) | 2.4 | $8.4M | 49k | 173.51 | |
| Lowe's Companies (LOW) | 2.4 | $8.4M | 42k | 199.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.3M | 35k | 239.82 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $8.3M | 99k | 83.26 | |
| AutoZone (AZO) | 2.2 | $7.9M | 3.2k | 2466.18 | |
| Diageo Spon Adr New (DEO) | 2.2 | $7.9M | 44k | 178.19 | |
| Apple (AAPL) | 2.1 | $7.6M | 58k | 129.93 | |
| Kla Corp Com New (KLAC) | 2.0 | $7.2M | 19k | 377.02 | |
| Pepsi (PEP) | 1.9 | $6.7M | 37k | 180.66 | |
| Jefferies Finl Group (JEF) | 1.9 | $6.6M | 192k | 34.28 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.1M | 62k | 99.20 | |
| Lennox International (LII) | 1.5 | $5.5M | 23k | 239.23 | |
| Barrick Gold Corp (GOLD) | 1.5 | $5.2M | 302k | 17.18 | |
| Activision Blizzard | 1.5 | $5.2M | 68k | 76.55 | |
| Loews Corporation (L) | 1.4 | $4.9M | 84k | 58.33 | |
| Walt Disney Company (DIS) | 1.3 | $4.6M | 53k | 86.88 | |
| Coca-Cola Company (KO) | 1.3 | $4.6M | 72k | 63.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $4.4M | 49k | 88.73 | |
| Corning Incorporated (GLW) | 1.2 | $4.4M | 137k | 31.94 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 32k | 134.10 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 37k | 110.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $4.0M | 31k | 126.16 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $3.8M | 21k | 183.33 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $3.8M | 23k | 165.48 | |
| Mohawk Industries (MHK) | 1.0 | $3.5M | 35k | 102.22 | |
| Meta Platforms Cl A (META) | 1.0 | $3.5M | 29k | 120.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.4M | 13k | 266.84 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $3.2M | 11k | 290.99 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.0M | 81k | 37.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 6.3k | 456.50 | |
| Colfax Corp (ENOV) | 0.8 | $2.8M | 53k | 53.52 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $2.8M | 4.7k | 604.24 | |
| Sandy Spring Ban (SASR) | 0.8 | $2.8M | 80k | 35.23 | |
| Esab Corporation (ESAB) | 0.7 | $2.5M | 53k | 46.92 | |
| Allegion Ord Shs (ALLE) | 0.7 | $2.5M | 23k | 105.26 | |
| Chevron Corporation (CVX) | 0.7 | $2.5M | 14k | 179.49 | |
| Danaher Corporation (DHR) | 0.6 | $2.1M | 7.8k | 265.42 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 62k | 33.12 | |
| Nike CL B (NKE) | 0.6 | $2.0M | 17k | 117.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.0M | 4.2k | 469.07 | |
| Hasbro (HAS) | 0.5 | $1.9M | 32k | 61.01 | |
| Aon Shs Cl A (AON) | 0.5 | $1.9M | 6.5k | 300.14 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.9M | 33k | 57.24 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 56k | 26.43 | |
| Cable One (CABO) | 0.4 | $1.4M | 1.9k | 711.86 | |
| Hershey Company (HSY) | 0.4 | $1.4M | 5.9k | 231.57 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.3M | 9.5k | 141.46 | |
| Eagle Ban (EGBN) | 0.4 | $1.3M | 31k | 44.07 | |
| SEI Investments Company (SEIC) | 0.3 | $1.2M | 21k | 58.30 | |
| Amazon (AMZN) | 0.3 | $1.2M | 14k | 84.00 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.2M | 15k | 78.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.0M | 18k | 57.19 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.9k | 207.76 | |
| Arista Networks (ANET) | 0.3 | $1.0M | 8.3k | 121.35 | |
| Verizon Communications (VZ) | 0.3 | $964k | 25k | 39.40 | |
| Merck & Co (MRK) | 0.3 | $931k | 8.4k | 110.95 | |
| Pfizer (PFE) | 0.2 | $876k | 17k | 51.24 | |
| McDonald's Corporation (MCD) | 0.2 | $858k | 3.3k | 263.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $854k | 5.2k | 165.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $844k | 20k | 41.29 | |
| GSK Sponsored Adr (GSK) | 0.2 | $818k | 23k | 35.14 | |
| Altria (MO) | 0.2 | $699k | 15k | 45.71 | |
| Honeywell International (HON) | 0.2 | $684k | 3.2k | 214.30 | |
| Automatic Data Processing (ADP) | 0.2 | $600k | 2.5k | 238.86 | |
| International Business Machines (IBM) | 0.2 | $571k | 4.1k | 140.89 | |
| General Dynamics Corporation (GD) | 0.2 | $548k | 2.2k | 248.11 | |
| Schlumberger Com Stk (SLB) | 0.2 | $535k | 10k | 53.46 | |
| UnitedHealth (UNH) | 0.1 | $528k | 995.00 | 530.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $515k | 1.3k | 382.43 | |
| General Motors Company (GM) | 0.1 | $505k | 15k | 33.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $494k | 5.3k | 93.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $474k | 4.7k | 100.92 | |
| Alerus Finl (ALRS) | 0.1 | $469k | 20k | 23.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $454k | 825.00 | 550.69 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $453k | 4.4k | 102.99 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $425k | 5.4k | 78.31 | |
| Philip Morris International (PM) | 0.1 | $424k | 4.2k | 101.21 | |
| Simon Property (SPG) | 0.1 | $423k | 3.6k | 117.48 | |
| Fiserv (FI) | 0.1 | $412k | 4.1k | 101.07 | |
| Procter & Gamble Company (PG) | 0.1 | $404k | 2.7k | 151.56 | |
| At&t (T) | 0.1 | $378k | 21k | 18.41 | |
| Caterpillar (CAT) | 0.1 | $359k | 1.5k | 239.56 | |
| Abbvie (ABBV) | 0.1 | $349k | 2.2k | 161.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $338k | 2.5k | 135.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | 2.0k | 169.64 | |
| Cisco Systems (CSCO) | 0.1 | $330k | 6.9k | 47.64 | |
| Shell Spon Ads (SHEL) | 0.1 | $318k | 5.6k | 56.95 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 4.4k | 71.22 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $313k | 5.9k | 53.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $307k | 7.1k | 43.03 | |
| Trane Technologies SHS (TT) | 0.1 | $306k | 1.8k | 168.09 | |
| Organon & Co Common Stock (OGN) | 0.1 | $270k | 9.7k | 27.93 | |
| Dow (DOW) | 0.1 | $260k | 5.2k | 50.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $252k | 718.00 | 351.14 | |
| Qualcomm (QCOM) | 0.1 | $247k | 2.3k | 109.94 | |
| Home Depot (HD) | 0.1 | $234k | 741.00 | 315.71 | |
| Haleon Spon Ads (HLN) | 0.1 | $233k | 29k | 8.00 | |
| Gilead Sciences (GILD) | 0.1 | $231k | 2.7k | 85.85 | |
| FedEx Corporation (FDX) | 0.1 | $230k | 1.3k | 173.20 | |
| Allstate Corporation (ALL) | 0.1 | $229k | 1.7k | 135.60 | |
| Unilever Spon Adr New (UL) | 0.1 | $228k | 4.5k | 50.35 | |
| American Express Company (AXP) | 0.1 | $225k | 1.5k | 147.75 | |
| AvalonBay Communities (AVB) | 0.1 | $218k | 1.4k | 161.52 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $217k | 2.2k | 101.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $216k | 3.2k | 66.65 | |
| Emerson Electric (EMR) | 0.1 | $206k | 2.1k | 96.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $201k | 4.5k | 45.15 | |
| Ford Motor Company (F) | 0.1 | $194k | 17k | 11.63 | |
| Viatris (VTRS) | 0.0 | $135k | 12k | 11.13 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $117k | 20k | 5.90 | |
| Hanesbrands (HBI) | 0.0 | $86k | 14k | 6.36 | |
| Wavedancer | 0.0 | $60k | 125k | 0.48 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $15k | 13k | 1.17 |
