Lafayette Investments as of Sept. 30, 2023
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 128 positions in its portfolio as reported in the September 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) | 12.4 | $45M | 130k | 350.30 | |
| Markel Corporation (MKL) | 8.0 | $30M | 20k | 1472.49 | |
| Progressive Corporation (PGR) | 3.8 | $14M | 100k | 139.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 35k | 315.75 | |
| Paychex (PAYX) | 2.7 | $10M | 87k | 115.33 | |
| Apple (AAPL) | 2.7 | $9.9M | 58k | 171.21 | |
| T. Rowe Price (TROW) | 2.5 | $9.3M | 88k | 104.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.1M | 69k | 131.85 | |
| Lowe's Companies (LOW) | 2.4 | $9.0M | 43k | 207.84 | |
| Kla Corp Com New (KLAC) | 2.4 | $8.8M | 19k | 458.67 | |
| Meta Platforms Cl A (META) | 2.3 | $8.6M | 29k | 300.21 | |
| Lennox International (LII) | 2.3 | $8.5M | 23k | 374.43 | |
| AutoZone (AZO) | 2.2 | $8.2M | 3.2k | 2539.99 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.7M | 49k | 155.75 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $7.0M | 17k | 408.95 | |
| Norfolk Southern (NSC) | 1.9 | $7.0M | 35k | 196.93 | |
| Genuine Parts Company (GPC) | 1.9 | $6.9M | 48k | 144.38 | |
| Jefferies Finl Group (JEF) | 1.9 | $6.9M | 188k | 36.63 | |
| Diageo Spon Adr New (DEO) | 1.9 | $6.9M | 46k | 149.18 | |
| Pepsi (PEP) | 1.6 | $6.1M | 36k | 169.44 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.6M | 62k | 91.27 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $5.2M | 94k | 54.90 | |
| Loews Corporation (L) | 1.3 | $4.9M | 78k | 63.31 | |
| Barrick Gold Corp (GOLD) | 1.3 | $4.7M | 324k | 14.55 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $4.3M | 11k | 389.51 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $4.2M | 22k | 190.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 35k | 117.58 | |
| Corning Incorporated (GLW) | 1.1 | $4.0M | 133k | 30.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.9M | 13k | 307.11 | |
| Coca-Cola Company (KO) | 1.0 | $3.8M | 69k | 55.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.6M | 6.3k | 564.96 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $3.5M | 20k | 176.30 | |
| Esab Corporation (ESAB) | 0.9 | $3.4M | 49k | 70.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $3.4M | 25k | 133.28 | |
| Walt Disney Company (DIS) | 0.8 | $3.1M | 38k | 81.05 | |
| Allegion Ord Shs (ALLE) | 0.8 | $2.8M | 27k | 104.20 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $2.7M | 4.6k | 583.04 | |
| A. O. Smith Corporation (AOS) | 0.7 | $2.6M | 39k | 66.13 | |
| Paypal Holdings (PYPL) | 0.7 | $2.4M | 41k | 58.46 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 14k | 168.62 | |
| Waters Corporation (WAT) | 0.6 | $2.2M | 8.2k | 274.21 | |
| Mohawk Industries (MHK) | 0.6 | $2.2M | 25k | 85.81 | |
| Aon Shs Cl A (AON) | 0.6 | $2.0M | 6.3k | 324.22 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 57k | 35.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 14k | 145.02 | |
| Hasbro (HAS) | 0.5 | $2.0M | 30k | 66.14 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $1.9M | 12k | 154.64 | |
| Danaher Corporation (DHR) | 0.5 | $1.9M | 7.5k | 248.10 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 19k | 95.62 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | 79k | 22.24 | |
| Colfax Corp (ENOV) | 0.5 | $1.8M | 33k | 52.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.7M | 4.4k | 399.45 | |
| Amazon (AMZN) | 0.5 | $1.7M | 14k | 127.12 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 58k | 27.38 | |
| Arista Networks (ANET) | 0.4 | $1.6M | 8.5k | 183.93 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 9.5k | 159.00 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 6.3k | 230.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.2M | 18k | 67.74 | |
| Cable One (CABO) | 0.3 | $1.2M | 1.9k | 615.64 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.2M | 8.8k | 133.69 | |
| Hershey Company (HSY) | 0.3 | $1.2M | 5.8k | 200.07 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.1M | 53k | 21.43 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 18k | 60.23 | |
| GSK Sponsored Adr (GSK) | 0.2 | $895k | 25k | 36.25 | |
| McDonald's Corporation (MCD) | 0.2 | $825k | 3.1k | 263.44 | |
| Verizon Communications (VZ) | 0.2 | $794k | 25k | 32.41 | |
| Automatic Data Processing (ADP) | 0.2 | $760k | 3.2k | 240.58 | |
| Merck & Co (MRK) | 0.2 | $749k | 7.3k | 102.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $725k | 18k | 40.86 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $656k | 8.2k | 80.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $649k | 1.5k | 427.48 | |
| Mettler-Toledo International (MTD) | 0.2 | $636k | 574.00 | 1108.07 | |
| Honeywell International (HON) | 0.2 | $636k | 3.4k | 184.74 | |
| Pfizer (PFE) | 0.2 | $580k | 18k | 33.17 | |
| International Business Machines (IBM) | 0.2 | $560k | 4.0k | 140.30 | |
| UnitedHealth (UNH) | 0.2 | $552k | 1.1k | 504.19 | |
| Schlumberger Com Stk (SLB) | 0.1 | $539k | 9.3k | 58.30 | |
| Altria (MO) | 0.1 | $533k | 13k | 42.05 | |
| CVS Caremark Corporation (CVS) | 0.1 | $524k | 7.5k | 69.82 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $493k | 22k | 22.89 | |
| General Dynamics Corporation (GD) | 0.1 | $488k | 2.2k | 220.97 | |
| Eagle Ban (EGBN) | 0.1 | $477k | 22k | 21.45 | |
| Caterpillar (CAT) | 0.1 | $464k | 1.7k | 273.00 | |
| Fiserv (FI) | 0.1 | $460k | 4.1k | 112.96 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $455k | 5.0k | 90.94 | |
| General Motors Company (GM) | 0.1 | $445k | 14k | 32.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $418k | 825.00 | 506.17 | |
| Activision Blizzard | 0.1 | $398k | 4.3k | 93.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $391k | 20k | 19.47 | |
| Trane Technologies SHS (TT) | 0.1 | $375k | 1.8k | 202.91 | |
| Alerus Finl (ALRS) | 0.1 | $365k | 20k | 18.18 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $363k | 19k | 18.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $362k | 5.0k | 71.97 | |
| FedEx Corporation (FDX) | 0.1 | $352k | 1.3k | 264.92 | |
| Abbvie (ABBV) | 0.1 | $344k | 2.3k | 149.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $331k | 1.9k | 171.45 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $320k | 5.7k | 55.97 | |
| Shell Spon Ads (SHEL) | 0.1 | $320k | 5.0k | 64.38 | |
| Procter & Gamble Company (PG) | 0.1 | $317k | 2.2k | 145.89 | |
| At&t (T) | 0.1 | $310k | 21k | 15.02 | |
| Philip Morris International (PM) | 0.1 | $266k | 2.9k | 92.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $266k | 2.0k | 130.86 | |
| Simon Property (SPG) | 0.1 | $262k | 2.4k | 108.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | 511.00 | 509.90 | |
| American Express Company (AXP) | 0.1 | $256k | 1.7k | 149.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $244k | 560.00 | 434.99 | |
| Emerson Electric (EMR) | 0.1 | $243k | 2.5k | 96.57 | |
| Haleon Spon Ads (HLN) | 0.1 | $243k | 29k | 8.33 | |
| Broadcom (AVGO) | 0.1 | $239k | 288.00 | 830.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | 595.00 | 392.70 | |
| AvalonBay Communities (AVB) | 0.1 | $232k | 1.4k | 171.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $226k | 3.3k | 69.40 | |
| Unilever Spon Adr New (UL) | 0.1 | $226k | 4.6k | 49.40 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $226k | 4.5k | 50.60 | |
| Home Depot (HD) | 0.1 | $224k | 743.00 | 301.98 | |
| Dow (DOW) | 0.1 | $220k | 4.3k | 51.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $220k | 373.00 | 588.66 | |
| FactSet Research Systems (FDS) | 0.1 | $214k | 490.00 | 437.26 | |
| Domino's Pizza (DPZ) | 0.1 | $211k | 558.00 | 378.79 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $206k | 4.2k | 48.49 | |
| Qualcomm (QCOM) | 0.1 | $206k | 1.9k | 111.06 | |
| Truist Financial Corp equities (TFC) | 0.1 | $202k | 7.0k | 28.61 | |
| Gilead Sciences (GILD) | 0.1 | $201k | 2.7k | 74.94 | |
| First Virginia Community Bank (FVCB) | 0.0 | $156k | 12k | 12.81 | |
| Ford Motor Company (F) | 0.0 | $148k | 12k | 12.42 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $43k | 20k | 2.17 | |
| Wavedancer | 0.0 | $32k | 125k | 0.26 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $15k | 13k | 1.18 |
