Lafayette Investments as of Dec. 31, 2023
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 135 positions in its portfolio as reported in the December 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) | 11.4 | $46M | 129k | 356.66 | |
| Markel Corporation (MKL) | 7.2 | $29M | 20k | 1419.90 | |
| Progressive Corporation (PGR) | 3.9 | $16M | 98k | 159.28 | |
| Microsoft Corporation (MSFT) | 3.3 | $13M | 35k | 376.04 | |
| Kla Corp Com New (KLAC) | 2.8 | $11M | 19k | 581.30 | |
| Apple (AAPL) | 2.7 | $11M | 57k | 192.53 | |
| Paychex (PAYX) | 2.6 | $11M | 88k | 119.11 | |
| Meta Platforms Cl A (META) | 2.5 | $10M | 29k | 353.96 | |
| Lennox International (LII) | 2.5 | $10M | 23k | 447.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $9.9M | 70k | 140.93 | |
| Lowe's Companies (LOW) | 2.4 | $9.8M | 44k | 222.55 | |
| T. Rowe Price (TROW) | 2.4 | $9.8M | 91k | 107.69 | |
| AutoZone (AZO) | 2.1 | $8.4M | 3.3k | 2585.61 | |
| Norfolk Southern (NSC) | 2.1 | $8.3M | 35k | 236.38 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $8.0M | 18k | 453.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 49k | 156.74 | |
| Diageo Spon Adr New (DEO) | 1.9 | $7.7M | 53k | 145.66 | |
| Jefferies Finl Group (JEF) | 1.9 | $7.5M | 185k | 40.41 | |
| Genuine Parts Company (GPC) | 1.7 | $6.8M | 49k | 138.50 | |
| Pepsi (PEP) | 1.7 | $6.7M | 39k | 169.84 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $6.6M | 96k | 68.80 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.1M | 63k | 96.01 | |
| Barrick Gold Corp (GOLD) | 1.5 | $6.0M | 329k | 18.09 | |
| Loews Corporation (L) | 1.3 | $5.4M | 78k | 69.59 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $5.0M | 11k | 460.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $4.5M | 13k | 350.91 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.2M | 22k | 189.47 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.2M | 6.3k | 660.08 | |
| Corning Incorporated (GLW) | 1.0 | $4.0M | 133k | 30.45 | |
| Coca-Cola Company (KO) | 1.0 | $4.0M | 69k | 58.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $3.9M | 25k | 152.79 | |
| Allegion Ord Shs (ALLE) | 1.0 | $3.8M | 30k | 126.69 | |
| Esab Corporation (ESAB) | 0.9 | $3.8M | 44k | 86.62 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 35k | 99.98 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.9 | $3.5M | 19k | 181.83 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 38k | 90.29 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $3.2M | 4.6k | 696.57 | |
| A. O. Smith Corporation (AOS) | 0.8 | $3.2M | 39k | 82.44 | |
| Paypal Holdings (PYPL) | 0.7 | $2.8M | 46k | 61.41 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 56k | 50.25 | |
| Waters Corporation (WAT) | 0.7 | $2.8M | 8.5k | 329.23 | |
| Mohawk Industries (MHK) | 0.6 | $2.6M | 25k | 103.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 14k | 170.10 | |
| Nike CL B (NKE) | 0.6 | $2.3M | 21k | 108.57 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $2.2M | 12k | 187.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.2M | 4.4k | 489.99 | |
| Amazon (AMZN) | 0.5 | $2.1M | 14k | 151.94 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 149.16 | |
| Arista Networks | 0.5 | $2.0M | 8.5k | 235.51 | |
| Walgreen Boots Alliance | 0.5 | $2.0M | 77k | 26.11 | |
| Bank of America Corporation (BAC) | 0.5 | $1.9M | 58k | 33.67 | |
| Aon Shs Cl A (AON) | 0.5 | $1.9M | 6.6k | 291.02 | |
| Danaher Corporation (DHR) | 0.5 | $1.8M | 8.0k | 231.34 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.7M | 10k | 170.46 | |
| Hershey Company (HSY) | 0.4 | $1.7M | 9.1k | 186.43 | |
| Colfax Corp (ENOV) | 0.4 | $1.7M | 30k | 56.02 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 6.4k | 260.35 | |
| Hasbro (HAS) | 0.4 | $1.5M | 30k | 51.06 | |
| Sandy Spring Ban (SASR) | 0.3 | $1.3M | 49k | 27.24 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 18k | 75.53 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 18k | 63.55 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.1M | 8.9k | 121.77 | |
| Cable One (CABO) | 0.3 | $1.1M | 1.9k | 556.59 | |
| McDonald's Corporation (MCD) | 0.2 | $963k | 3.2k | 296.51 | |
| Verizon Communications (VZ) | 0.2 | $923k | 25k | 37.70 | |
| GSK Sponsored Adr (GSK) | 0.2 | $912k | 25k | 37.06 | |
| Mettler-Toledo International (MTD) | 0.2 | $833k | 687.00 | 1212.96 | |
| Honeywell International (HON) | 0.2 | $826k | 3.9k | 209.71 | |
| Automatic Data Processing (ADP) | 0.2 | $816k | 3.5k | 232.97 | |
| Wells Fargo & Company (WFC) | 0.2 | $800k | 16k | 49.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $777k | 8.7k | 89.47 | |
| Merck & Co (MRK) | 0.2 | $776k | 7.1k | 109.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $687k | 1.4k | 475.31 | |
| Eagle Ban (EGBN) | 0.2 | $671k | 22k | 30.14 | |
| Schlumberger Com Stk (SLB) | 0.1 | $599k | 12k | 52.04 | |
| International Business Machines (IBM) | 0.1 | $598k | 3.7k | 163.55 | |
| General Dynamics Corporation (GD) | 0.1 | $574k | 2.2k | 259.67 | |
| UnitedHealth (UNH) | 0.1 | $566k | 1.1k | 526.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $557k | 7.1k | 78.96 | |
| Fiserv (FI) | 0.1 | $541k | 4.1k | 132.84 | |
| Pfizer (PFE) | 0.1 | $505k | 18k | 28.79 | |
| Caterpillar (CAT) | 0.1 | $488k | 1.7k | 295.67 | |
| Altria (MO) | 0.1 | $486k | 12k | 40.34 | |
| Ares Capital Corporation (ARCC) | 0.1 | $462k | 23k | 20.03 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $452k | 21k | 21.89 | |
| Alerus Finl (ALRS) | 0.1 | $450k | 20k | 22.39 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $438k | 825.00 | 530.79 | |
| General Motors Company (GM) | 0.1 | $431k | 12k | 35.92 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $421k | 5.0k | 84.14 | |
| Trane Technologies SHS (TT) | 0.1 | $420k | 1.7k | 243.90 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $414k | 4.0k | 103.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $389k | 2.8k | 139.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $387k | 2.0k | 191.17 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $374k | 19k | 19.37 | |
| Abbvie (ABBV) | 0.1 | $358k | 2.3k | 154.97 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $357k | 5.8k | 61.94 | |
| Broadcom (AVGO) | 0.1 | $349k | 313.00 | 1116.25 | |
| At&t (T) | 0.1 | $341k | 20k | 16.78 | |
| FedEx Corporation (FDX) | 0.1 | $337k | 1.3k | 252.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $327k | 8.8k | 36.92 | |
| Domino's Pizza (DPZ) | 0.1 | $326k | 791.00 | 412.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $323k | 427.00 | 756.92 | |
| American Express Company (AXP) | 0.1 | $321k | 1.7k | 187.34 | |
| Shell Spon Ads (SHEL) | 0.1 | $319k | 4.8k | 65.80 | |
| Procter & Gamble Company (PG) | 0.1 | $318k | 2.2k | 146.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $310k | 519.00 | 596.60 | |
| Simon Property (SPG) | 0.1 | $303k | 2.1k | 142.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $302k | 610.00 | 495.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $300k | 1.3k | 225.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $260k | 595.00 | 436.80 | |
| Home Depot (HD) | 0.1 | $258k | 743.00 | 346.60 | |
| AvalonBay Communities (AVB) | 0.1 | $253k | 1.4k | 187.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $251k | 4.5k | 56.40 | |
| Haleon Spon Ads (HLN) | 0.1 | $240k | 29k | 8.23 | |
| FactSet Research Systems (FDS) | 0.1 | $238k | 499.00 | 477.05 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 2.9k | 81.01 | |
| Allstate Corporation (ALL) | 0.1 | $236k | 1.7k | 139.98 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $235k | 4.2k | 55.35 | |
| Dow (DOW) | 0.1 | $233k | 4.3k | 54.84 | |
| Fastenal Company (FAST) | 0.1 | $224k | 3.5k | 64.77 | |
| S&p Global (SPGI) | 0.1 | $223k | 506.00 | 440.52 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $222k | 2.2k | 103.05 | |
| Abbott Laboratories (ABT) | 0.1 | $220k | 2.0k | 110.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $219k | 4.5k | 48.48 | |
| Qualcomm (QCOM) | 0.1 | $217k | 1.5k | 144.63 | |
| Lululemon Athletica (LULU) | 0.1 | $211k | 413.00 | 511.29 | |
| Intuit (INTU) | 0.1 | $206k | 330.00 | 625.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $206k | 2.8k | 72.43 | |
| Zoetis Cl A (ZTS) | 0.1 | $203k | 1.0k | 197.37 | |
| First Virginia Community Bank (FVCB) | 0.0 | $173k | 12k | 14.20 | |
| Ford Motor Company (F) | 0.0 | $158k | 13k | 12.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $119k | 12k | 9.81 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $66k | 20k | 3.32 | |
| Wavedancer Com New (WAVD) | 0.0 | $21k | 13k | 1.69 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $14k | 13k | 1.09 |
