Lafayette Investments
Latest statistics and disclosures from Lafayette Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, PGR, MSFT, KLAC, and represent 29.99% of Lafayette Investments's stock portfolio.
- Added to shares of these 10 stocks: SBUX, BKNG, MCD, TXN, LLY, GEHC, PYPL, EMR, PANW, ADSK.
- Started 9 new stock positions in GEHC, VTI, VLTO, BKNG, EMR, ADSK, LLY, PANW, WBD.
- Reduced shares in these 10 stocks: ENOV, MSGS, META, LII, SPOT, BRK.B, ESAB, GLW, MDLZ, PGR.
- Sold out of its positions in ENOV, WAVD, MDLZ.
- Lafayette Investments was a net seller of stock by $-90k.
- Lafayette Investments has $445M in assets under management (AUM), dropping by 10.62%.
- Central Index Key (CIK): 0001308377
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Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 141 positions in its portfolio as reported in the March 2024 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) | 12.1 | $54M | 128k | 420.52 |
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| Markel Corporation (MKL) | 7.0 | $31M | 20k | 1521.48 |
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| Progressive Corporation (PGR) | 4.5 | $20M | 97k | 206.82 |
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| Microsoft Corporation (MSFT) | 3.3 | $15M | 35k | 420.73 |
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| Kla Corp Com New (KLAC) | 3.1 | $14M | 20k | 698.58 |
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| Meta Platforms Cl A (META) | 3.0 | $13M | -3% | 28k | 485.57 |
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| Lowe's Companies (LOW) | 2.5 | $11M | 44k | 254.73 |
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| T. Rowe Price (TROW) | 2.5 | $11M | 90k | 121.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $11M | 71k | 152.26 |
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| Paychex (PAYX) | 2.4 | $11M | 88k | 122.80 |
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| Lennox International (LII) | 2.4 | $11M | -4% | 22k | 488.75 |
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| AutoZone (AZO) | 2.3 | $10M | 3.3k | 3151.65 |
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| Apple (AAPL) | 2.2 | $10M | 58k | 171.48 |
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| Norfolk Southern (NSC) | 2.0 | $8.9M | 35k | 254.87 |
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| Jefferies Finl Group (JEF) | 1.8 | $8.1M | 185k | 44.10 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $8.1M | 18k | 454.88 |
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| Diageo Spon Adr New (DEO) | 1.8 | $8.0M | 54k | 148.74 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.8M | 49k | 158.19 |
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| Genuine Parts Company (GPC) | 1.7 | $7.6M | 49k | 154.93 |
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| Pepsi (PEP) | 1.6 | $7.0M | +2% | 40k | 175.01 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $7.0M | 97k | 72.34 |
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| Starbucks Corporation (SBUX) | 1.4 | $6.3M | +9% | 70k | 91.39 |
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| Loews Corporation (L) | 1.4 | $6.0M | 77k | 78.29 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $6.0M | 11k | 555.80 |
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| Barrick Gold Corp (GOLD) | 1.3 | $5.6M | 335k | 16.64 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.6M | 6.3k | 732.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.6M | +2% | 13k | 346.61 |
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| Marsh & McLennan Companies (MMC) | 1.0 | $4.5M | 22k | 205.98 |
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| Walt Disney Company (DIS) | 1.0 | $4.5M | -2% | 37k | 122.36 |
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| Esab Corporation (ESAB) | 1.0 | $4.5M | -6% | 41k | 110.57 |
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| Allegion Ord Shs (ALLE) | 1.0 | $4.3M | +5% | 32k | 134.71 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.2M | 36k | 116.24 |
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| Corning Incorporated (GLW) | 0.9 | $4.1M | -5% | 125k | 32.96 |
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| Coca-Cola Company (KO) | 0.9 | $4.1M | 67k | 61.18 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.0M | -2% | 25k | 164.01 |
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| A. O. Smith Corporation (AOS) | 0.8 | $3.6M | +3% | 40k | 89.46 |
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| Graham Hldgs Com Cl B (GHC) | 0.8 | $3.6M | 4.6k | 767.74 |
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| Paypal Holdings (PYPL) | 0.7 | $3.3M | +7% | 49k | 66.99 |
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| Mohawk Industries (MHK) | 0.7 | $3.3M | 25k | 130.89 |
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| Waters Corporation (WAT) | 0.7 | $2.9M | 8.5k | 344.23 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.9M | -20% | 16k | 184.52 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 14k | 200.30 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $2.7M | -13% | 10k | 263.90 |
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| Amazon (AMZN) | 0.6 | $2.6M | +3% | 14k | 180.38 |
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| Intel Corporation (INTC) | 0.6 | $2.5M | 57k | 44.17 |
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| Arista Networks (ANET) | 0.6 | $2.5M | 8.6k | 289.98 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.4M | 4.5k | 522.88 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | 14k | 157.74 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | 57k | 37.92 |
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| Aon Shs Cl A (AON) | 0.5 | $2.1M | 6.4k | 333.72 |
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| Nike CL B (NKE) | 0.5 | $2.1M | +4% | 22k | 93.98 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.0M | +17% | 12k | 174.22 |
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| Danaher Corporation (DHR) | 0.4 | $2.0M | 7.9k | 249.72 |
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| Visa Com Cl A (V) | 0.4 | $1.9M | +8% | 6.9k | 279.08 |
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| Hershey Company (HSY) | 0.4 | $1.8M | 9.2k | 194.50 |
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| Hasbro (HAS) | 0.4 | $1.7M | 29k | 56.52 |
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| Walgreen Boots Alliance (WBA) | 0.4 | $1.6M | 76k | 21.69 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 18k | 73.29 |
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| SEI Investments Company (SEIC) | 0.3 | $1.3M | 18k | 71.90 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | +33% | 4.3k | 281.95 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.1M | +21% | 834.00 | 1331.29 |
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| Whirlpool Corporation (WHR) | 0.2 | $1.1M | 8.9k | 119.64 |
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| GSK Sponsored Adr (GSK) | 0.2 | $1.1M | 25k | 42.87 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | +22% | 11k | 99.27 |
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| Sandy Spring Ban (SASR) | 0.2 | $1.0M | -9% | 45k | 23.18 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | 24k | 41.96 |
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| Wells Fargo & Company (WFC) | 0.2 | $927k | 16k | 57.96 |
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| Automatic Data Processing (ADP) | 0.2 | $923k | +5% | 3.7k | 249.74 |
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| Merck & Co (MRK) | 0.2 | $915k | -2% | 6.9k | 131.95 |
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| Honeywell International (HON) | 0.2 | $860k | +6% | 4.2k | 205.25 |
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| Cable One (CABO) | 0.2 | $770k | -4% | 1.8k | 423.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $745k | 1.4k | 523.07 |
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| International Business Machines (IBM) | 0.2 | $699k | 3.7k | 190.96 |
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| Schlumberger Com Stk (SLB) | 0.1 | $658k | +4% | 12k | 54.81 |
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| Fiserv (FI) | 0.1 | $651k | 4.1k | 159.82 |
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| General Dynamics Corporation (GD) | 0.1 | $624k | 2.2k | 282.49 |
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| UnitedHealth (UNH) | 0.1 | $557k | +4% | 1.1k | 494.70 |
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| Caterpillar (CAT) | 0.1 | $531k | -12% | 1.5k | 366.43 |
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| CVS Caremark Corporation (CVS) | 0.1 | $530k | -5% | 6.7k | 79.76 |
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| Trane Technologies SHS (TT) | 0.1 | $517k | 1.7k | 300.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $515k | -6% | 570.00 | 903.56 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $514k | 4.0k | 128.40 |
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| Eagle Ban (EGBN) | 0.1 | $511k | -2% | 22k | 23.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $488k | 5.0k | 97.53 |
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| Pfizer (PFE) | 0.1 | $487k | 18k | 27.75 |
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| Ares Capital Corporation (ARCC) | 0.1 | $481k | 23k | 20.82 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $473k | 813.00 | 581.21 |
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| Altria (MO) | 0.1 | $471k | -10% | 11k | 43.62 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $461k | -5% | 19k | 23.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $456k | +8% | 3.0k | 150.93 |
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| Broadcom (AVGO) | 0.1 | $448k | +7% | 338.00 | 1325.41 |
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| Alerus Finl (ALRS) | 0.1 | $439k | 20k | 21.83 |
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| Abbvie (ABBV) | 0.1 | $421k | 2.3k | 182.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $419k | 2.0k | 205.72 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $418k | 431.00 | 970.47 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $418k | +59% | 828.00 | 504.60 |
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| General Motors Company (GM) | 0.1 | $409k | -24% | 9.0k | 45.35 |
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| Domino's Pizza (DPZ) | 0.1 | $393k | 791.00 | 496.88 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $392k | 5.8k | 67.39 |
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| American Express Company (AXP) | 0.1 | $390k | 1.7k | 227.69 |
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| FedEx Corporation (FDX) | 0.1 | $385k | 1.3k | 289.74 |
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| Booking Holdings (BKNG) | 0.1 | $385k | NEW | 106.00 | 3627.89 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $380k | 19k | 19.69 |
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| Marriott Intl Cl A (MAR) | 0.1 | $379k | +13% | 1.5k | 252.31 |
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| At&t (T) | 0.1 | $357k | 20k | 17.60 |
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| Procter & Gamble Company (PG) | 0.1 | $353k | 2.2k | 162.25 |
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| Simon Property (SPG) | 0.1 | $333k | 2.1k | 156.49 |
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| Truist Financial Corp equities (TFC) | 0.1 | $306k | -11% | 7.8k | 38.98 |
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| Shell Spon Ads (SHEL) | 0.1 | $299k | -8% | 4.5k | 67.04 |
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| Allstate Corporation (ALL) | 0.1 | $292k | 1.7k | 173.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $286k | 595.00 | 480.70 |
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| Home Depot (HD) | 0.1 | $285k | 744.00 | 383.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $273k | 4.4k | 62.06 |
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| Fastenal Company (FAST) | 0.1 | $266k | 3.5k | 77.14 |
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| S&p Global (SPGI) | 0.1 | $255k | +18% | 600.00 | 425.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $253k | NEW | 325.00 | 777.96 |
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| AvalonBay Communities (AVB) | 0.1 | $251k | 1.4k | 185.56 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $248k | +2% | 4.3k | 57.03 |
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| Haleon Spon Ads (HLN) | 0.1 | $247k | 29k | 8.49 |
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| Dow (DOW) | 0.1 | $246k | 4.3k | 57.93 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $231k | NEW | 2.5k | 90.91 |
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| FactSet Research Systems (FDS) | 0.1 | $230k | 506.00 | 454.39 |
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| Unilever Spon Adr New (UL) | 0.1 | $227k | 4.5k | 50.19 |
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| Abbott Laboratories (ABT) | 0.1 | $227k | 2.0k | 113.66 |
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| Emerson Electric (EMR) | 0.1 | $223k | NEW | 2.0k | 113.42 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $220k | 2.2k | 102.12 |
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| Zoetis Cl A (ZTS) | 0.0 | $218k | +25% | 1.3k | 169.21 |
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| Lululemon Athletica (LULU) | 0.0 | $216k | +34% | 554.00 | 390.65 |
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| Intuit (INTU) | 0.0 | $216k | 332.00 | 650.00 |
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| Gilead Sciences (GILD) | 0.0 | $215k | 2.9k | 73.25 |
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| Palo Alto Networks (PANW) | 0.0 | $213k | NEW | 750.00 | 284.13 |
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| Qualcomm (QCOM) | 0.0 | $212k | -16% | 1.3k | 169.30 |
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| Autodesk (ADSK) | 0.0 | $208k | NEW | 800.00 | 260.42 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $205k | NEW | 2.3k | 88.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | NEW | 785.00 | 259.82 |
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| Ford Motor Company (F) | 0.0 | $167k | -2% | 13k | 13.28 |
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| First Virginia Community Bank (FVCB) | 0.0 | $149k | 12k | 12.18 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $120k | 12k | 9.90 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $96k | NEW | 11k | 8.73 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $62k | 20k | 3.11 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $19k | 13k | 1.48 |
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Past Filings by Lafayette Investments
SEC 13F filings are viewable for Lafayette Investments going back to 2011
- Lafayette Investments 2024 Q1 filed May 9, 2024
- Lafayette Investments 2023 Q4 filed Jan. 31, 2024
- Lafayette Investments 2023 Q3 filed Oct. 27, 2023
- Lafayette Investments 2023 Q2 filed July 24, 2023
- Lafayette Investments 2023 Q1 filed April 20, 2023
- Lafayette Investments 2022 Q4 filed Jan. 24, 2023
- Lafayette Investments 2022 Q3 filed Oct. 28, 2022
- Lafayette Investments 2022 Q2 filed July 27, 2022
- Lafayette Investments 2022 Q1 filed May 11, 2022
- Lafayette Investments 2021 Q4 filed Feb. 10, 2022
- Lafayette Investments 2021 Q3 filed Nov. 12, 2021
- Lafayette Investments 2021 Q2 filed Aug. 10, 2021
- Lafayette Investments 2021 Q1 filed May 12, 2021
- Lafayette Investments 2020 Q4 filed Feb. 11, 2021
- Lafayette Investments 2020 Q3 filed Oct. 30, 2020
- Lafayette Investments 2020 Q2 filed Aug. 5, 2020