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