Lafayette Investments as of June 30, 2023
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 126 positions in its portfolio as reported in the June 2023 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) | 11.7 | $44M | 130k | 341.00 | |
| Markel Corporation (MKL) | 7.3 | $28M | 20k | 1383.18 | |
| Progressive Corporation (PGR) | 3.5 | $13M | 100k | 132.37 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 35k | 340.54 | |
| Apple (AAPL) | 3.0 | $11M | 58k | 193.97 | |
| T. Rowe Price (TROW) | 2.6 | $9.9M | 88k | 112.02 | |
| Lowe's Companies (LOW) | 2.5 | $9.7M | 43k | 225.70 | |
| Paychex (PAYX) | 2.5 | $9.6M | 86k | 111.87 | |
| Kla Corp Com New (KLAC) | 2.4 | $9.3M | 19k | 485.02 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.2M | 55k | 165.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.4M | 70k | 120.97 | |
| Meta Platforms Cl A (META) | 2.2 | $8.2M | 29k | 286.98 | |
| Genuine Parts Company (GPC) | 2.1 | $8.1M | 48k | 169.23 | |
| Norfolk Southern (NSC) | 2.1 | $8.0M | 35k | 226.76 | |
| AutoZone (AZO) | 2.1 | $8.0M | 3.2k | 2493.36 | |
| Diageo Spon Adr New (DEO) | 2.1 | $7.9M | 45k | 173.48 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $7.8M | 17k | 460.37 | |
| Lennox International (LII) | 2.0 | $7.6M | 23k | 326.07 | |
| Pepsi (PEP) | 1.7 | $6.6M | 36k | 185.22 | |
| Jefferies Finl Group (JEF) | 1.7 | $6.3M | 190k | 33.17 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.0M | 61k | 99.06 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $5.8M | 102k | 56.68 | |
| Activision Blizzard | 1.5 | $5.6M | 66k | 84.30 | |
| Barrick Gold Corp (GOLD) | 1.4 | $5.4M | 321k | 16.93 | |
| Loews Corporation (L) | 1.3 | $4.8M | 81k | 59.38 | |
| Walt Disney Company (DIS) | 1.2 | $4.7M | 52k | 89.28 | |
| Corning Incorporated (GLW) | 1.2 | $4.7M | 133k | 35.04 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $4.3M | 11k | 390.05 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.2M | 22k | 188.08 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 69k | 60.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.9M | 13k | 308.58 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $3.8M | 20k | 188.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.8M | 35k | 107.25 | |
| Esab Corporation (ESAB) | 0.9 | $3.5M | 53k | 66.54 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.4M | 6.3k | 538.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $3.2M | 26k | 125.62 | |
| Allegion Ord Shs (ALLE) | 0.8 | $3.1M | 26k | 120.02 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.8M | 39k | 72.78 | |
| Mohawk Industries (MHK) | 0.7 | $2.6M | 26k | 103.16 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.6M | 4.6k | 571.51 | |
| Paypal Holdings (PYPL) | 0.7 | $2.6M | 39k | 66.73 | |
| Walgreen Boots Alliance | 0.6 | $2.3M | 81k | 28.49 | |
| Colfax Corp (ENOV) | 0.6 | $2.3M | 36k | 64.12 | |
| Aon Shs Cl A (AON) | 0.6 | $2.2M | 6.4k | 345.20 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 14k | 157.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 14k | 145.44 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.0M | 13k | 160.55 | |
| Hasbro (HAS) | 0.5 | $2.0M | 31k | 64.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.0M | 4.3k | 470.60 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 18k | 110.37 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 58k | 33.44 | |
| Amazon (AMZN) | 0.5 | $1.9M | 14k | 130.36 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 7.5k | 240.00 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 59k | 28.69 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 9.0k | 180.03 | |
| Hershey Company (HSY) | 0.4 | $1.4M | 5.8k | 249.72 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.4M | 9.5k | 148.80 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.9k | 237.48 | |
| Arista Networks | 0.4 | $1.4M | 8.4k | 162.06 | |
| Cable One (CABO) | 0.3 | $1.3M | 1.9k | 657.08 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.2M | 54k | 22.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.2M | 18k | 65.28 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 19k | 59.62 | |
| Verizon Communications (VZ) | 0.3 | $985k | 27k | 37.19 | |
| McDonald's Corporation (MCD) | 0.2 | $912k | 3.1k | 298.41 | |
| GSK Sponsored Adr (GSK) | 0.2 | $895k | 25k | 35.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $796k | 19k | 42.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $677k | 1.5k | 443.28 | |
| Automatic Data Processing (ADP) | 0.2 | $675k | 3.1k | 219.79 | |
| Merck & Co (MRK) | 0.2 | $674k | 5.8k | 115.39 | |
| Honeywell International (HON) | 0.2 | $662k | 3.2k | 207.50 | |
| Pfizer (PFE) | 0.2 | $627k | 17k | 36.68 | |
| General Motors Company (GM) | 0.2 | $579k | 15k | 38.56 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $579k | 6.5k | 89.01 | |
| Altria (MO) | 0.2 | $575k | 13k | 45.30 | |
| International Business Machines (IBM) | 0.1 | $543k | 4.1k | 133.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $536k | 7.8k | 69.13 | |
| UnitedHealth (UNH) | 0.1 | $526k | 1.1k | 480.64 | |
| Fiserv (FI) | 0.1 | $514k | 4.1k | 126.15 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $501k | 22k | 22.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $491k | 10k | 49.12 | |
| Eagle Ban (EGBN) | 0.1 | $485k | 23k | 21.16 | |
| General Dynamics Corporation (GD) | 0.1 | $476k | 2.2k | 215.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $460k | 4.7k | 97.96 | |
| Caterpillar (CAT) | 0.1 | $443k | 1.8k | 246.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $430k | 825.00 | 521.75 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $405k | 2.5k | 161.83 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $376k | 19k | 20.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $368k | 20k | 18.79 | |
| Alerus Finl (ALRS) | 0.1 | $361k | 20k | 17.98 | |
| Trane Technologies SHS (TT) | 0.1 | $349k | 1.8k | 191.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $347k | 1.9k | 178.27 | |
| FedEx Corporation (FDX) | 0.1 | $330k | 1.3k | 247.90 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $329k | 5.7k | 57.57 | |
| At&t (T) | 0.1 | $326k | 20k | 15.95 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 2.1k | 151.72 | |
| Waters Corporation (WAT) | 0.1 | $307k | 1.2k | 266.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $305k | 3.4k | 89.74 | |
| Shell Spon Ads (SHEL) | 0.1 | $293k | 4.8k | 60.38 | |
| Abbvie (ABBV) | 0.1 | $291k | 2.2k | 134.73 | |
| Philip Morris International (PM) | 0.1 | $281k | 2.9k | 97.62 | |
| Simon Property (SPG) | 0.1 | $280k | 2.4k | 115.48 | |
| American Express Company (AXP) | 0.1 | $277k | 1.6k | 174.20 | |
| Dow (DOW) | 0.1 | $266k | 5.0k | 53.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 610.00 | 423.02 | |
| AvalonBay Communities (AVB) | 0.1 | $256k | 1.4k | 189.27 | |
| Qualcomm (QCOM) | 0.1 | $250k | 2.1k | 119.04 | |
| Haleon Spon Ads (HLN) | 0.1 | $244k | 29k | 8.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | 595.00 | 407.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 492.00 | 488.99 | |
| Emerson Electric (EMR) | 0.1 | $239k | 2.6k | 90.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $236k | 3.2k | 72.94 | |
| Unilever Spon Adr New (UL) | 0.1 | $236k | 4.5k | 52.13 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $234k | 4.5k | 52.37 | |
| Home Depot (HD) | 0.1 | $231k | 742.00 | 310.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $217k | 7.1k | 30.35 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $214k | 4.2k | 50.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | 1.7k | 119.70 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $208k | 2.2k | 96.77 | |
| Gilead Sciences (GILD) | 0.1 | $207k | 2.7k | 77.07 | |
| Fastenal Company (FAST) | 0.1 | $204k | 3.5k | 58.99 | |
| Ford Motor Company (F) | 0.1 | $192k | 13k | 15.13 | |
| First Virginia Community Bank (FVCB) | 0.0 | $132k | 12k | 10.77 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $82k | 20k | 4.12 | |
| Wavedancer | 0.0 | $38k | 125k | 0.30 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $18k | 13k | 1.41 |
