13F HOLDINGS REPORT
Lafayette Investments, Inc.
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001308377-23-000001
Total Value
$355.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 131,373 | $40.6M | 11.42% |
| 2 | MARKEL CORP | MKL | 20,199 | $26.6M | 7.49% |
| 3 | PROGRESSIVE CORP | 743315103 | 101,881 | $13.2M | 3.72% |
| 4 | JOHNSON & JOHNSON | JNJ | 56,065 | $9.9M | 2.79% |
| 5 | PAYCHEX INC | PAYX | 84,882 | $9.8M | 2.76% |
| 6 | PRICE T ROWE GROUP INC | TROW | 87,098 | $9.5M | 2.67% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 35,743 | $8.8M | 2.48% |
| 8 | LOCKHEED MARTIN CORP | LMT | 17,493 | $8.5M | 2.39% |
| 9 | GENUINE PARTS CO | GPC | 48,450 | $8.4M | 2.37% |
| 10 | LOWES COS INC | 548661107 | 42,164 | $8.4M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 34,604 | $8.3M | 2.34% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 99,347 | $8.3M | 2.33% |
| 13 | AUTOZONE INC | AZO | 3,211 | $7.9M | 2.23% |
| 14 | DIAGEO PLC | DGEAF | 44,063 | $7.9M | 2.21% |
| 15 | APPLE INC | AAPL | 58,382 | $7.6M | 2.13% |
| 16 | KLA CORP | KLAC | 18,991 | $7.2M | 2.01% |
| 17 | PEPSICO INC | PEP | 37,131 | $6.7M | 1.89% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 192,158 | $6.6M | 1.85% |
| 19 | STARBUCKS CORP | SBUX | 61,652 | $6.1M | 1.72% |
| 20 | LENNOX INTL INC | 526107107 | 22,783 | $5.5M | 1.53% |
| 21 | BARRICK GOLD CORP | 067901108 | 302,334 | $5.2M | 1.46% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 67,693 | $5.2M | 1.46% |
| 23 | LOEWS CORP | L | 83,672 | $4.9M | 1.37% |
| 24 | DISNEY WALT CO | 254687106 | 52,966 | $4.6M | 1.29% |
| 25 | COCA COLA CO | KO | 71,994 | $4.6M | 1.29% |
| 26 | ALPHABET INC | GOOG | 49,246 | $4.4M | 1.23% |
| 27 | CORNING INC | GLW | 136,785 | $4.4M | 1.23% |
| 28 | JPMORGAN CHASE & CO | VYLD | 31,986 | $4.3M | 1.21% |
| 29 | EXXON MOBIL CORP | XOM | 37,106 | $4.1M | 1.15% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 31,410 | $4.0M | 1.12% |
| 31 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,719 | $3.8M | 1.07% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 22,720 | $3.8M | 1.06% |
| 33 | MOHAWK INDS INC | 608190104 | 34,592 | $3.5M | 1.00% |
| 34 | META PLATFORMS INC | META | 29,261 | $3.5M | 0.99% |
| 35 | ACCENTURE PLC IRELAND | ACN | 12,679 | $3.4M | 0.95% |
| 36 | PARKER-HANNIFIN CORP | PH | 11,091 | $3.2M | 0.91% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,845 | $3.0M | 0.85% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 6,317 | $2.9M | 0.81% |
| 39 | ENOVIS CORPORATION | ENOV | 53,027 | $2.8M | 0.80% |
| 40 | GRAHAM HLDGS CO | GHM | 4,676 | $2.8M | 0.80% |
| 41 | SANDY SPRING BANCORP INC | 800363103 | 79,462 | $2.8M | 0.79% |
| 42 | ESAB CORPORATION | ESAB | 52,986 | $2.5M | 0.70% |
| 43 | ALLEGION PLC | ALLE | 23,446 | $2.5M | 0.69% |
| 44 | CHEVRON CORP NEW | CVX | 13,747 | $2.5M | 0.69% |
| 45 | DANAHER CORPORATION | 235851102 | 7,782 | $2.1M | 0.58% |
| 46 | BANK AMERICA CORP | 060505104 | 61,882 | $2.0M | 0.58% |
| 47 | NIKE INC | NKE | 17,428 | $2.0M | 0.57% |
| 48 | ULTA BEAUTY INC | ULTA | 4,207 | $2.0M | 0.56% |
| 49 | HASBRO INC | HAS | 31,823 | $1.9M | 0.55% |
| 50 | AON PLC | AON | 6,451 | $1.9M | 0.54% |
| 51 | SMITH A O CORP | AOS | 32,654 | $1.9M | 0.53% |
| 52 | INTEL CORP | INTC | 56,085 | $1.5M | 0.42% |
| 53 | CABLE ONE INC | CABO | 1,935 | $1.4M | 0.39% |
| 54 | HERSHEY CO | HSY | 5,875 | $1.4M | 0.38% |
| 55 | WHIRLPOOL CORP | WHR-PA | 9,517 | $1.3M | 0.38% |
| 56 | EAGLE BANCORP INC MD | EGBN | 30,465 | $1.3M | 0.38% |
| 57 | SEI INVTS CO | 784117103 | 20,793 | $1.2M | 0.34% |
| 58 | AMAZON COM INC | AMZN | 14,346 | $1.2M | 0.34% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 14,627 | $1.2M | 0.32% |
| 60 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,201 | $1.0M | 0.29% |
| 61 | VISA INC | V | 4,873 | $1.0M | 0.28% |
| 62 | ARISTA NETWORKS INC | ANET | 8,337 | $1.0M | 0.28% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 24,463 | $963,851 | 0.27% |
| 64 | MERCK & CO INC | MRK | 8,387 | $930,538 | 0.26% |
| 65 | PFIZER INC | PFE | 17,102 | $876,306 | 0.25% |
| 66 | MCDONALDS CORP | MCD | 3,257 | $858,317 | 0.24% |
| 67 | TEXAS INSTRS INC | 882508104 | 5,166 | $853,498 | 0.24% |
| 68 | WELLS FARGO CO NEW | 949746101 | 20,445 | $844,174 | 0.24% |
| 69 | GSK PLC | GLAXF | 23,283 | $818,165 | 0.23% |
| 70 | ALTRIA GROUP INC | MO | 15,293 | $699,043 | 0.20% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,190 | $683,617 | 0.19% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 2,511 | $599,777 | 0.17% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 4,055 | $571,309 | 0.16% |
| 74 | GENERAL DYNAMICS CORP | GD | 2,210 | $548,323 | 0.15% |
| 75 | SCHLUMBERGER LTD | SLB | 10,000 | $534,600 | 0.15% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 995 | $527,529 | 0.15% |
| 77 | SPDR S&P 500 ETF TR | SPY | 1,347 | $515,133 | 0.14% |
| 78 | GENERAL MTRS CO | 37045V100 | 15,007 | $504,835 | 0.14% |
| 79 | CVS HEALTH CORP | CVS | 5,300 | $493,907 | 0.14% |
| 80 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,699 | $474,223 | 0.13% |
| 81 | ALERUS FINL CORP | 01446U103 | 20,100 | $469,335 | 0.13% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 825 | $454,319 | 0.13% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 4,400 | $453,156 | 0.13% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 5,432 | $425,380 | 0.12% |
| 85 | PHILIP MORRIS INTL INC | 718172109 | 4,187 | $423,766 | 0.12% |
| 86 | SIMON PPTY GROUP INC NEW | 828806109 | 3,600 | $422,928 | 0.12% |
| 87 | FISERV INC | FISV | 4,074 | $411,759 | 0.12% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,665 | $403,910 | 0.11% |
| 89 | AT&T INC | T-PC | 20,506 | $377,511 | 0.11% |
| 90 | CATERPILLAR INC | CAT | 1,500 | $359,340 | 0.10% |
| 91 | ABBVIE INC | ABBV | 2,160 | $349,078 | 0.10% |
| 92 | NOVO-NORDISK A S | NONOF | 2,500 | $338,350 | 0.10% |
| 93 | SPDR GOLD TR | GLD | 1,950 | $330,798 | 0.09% |
| 94 | CISCO SYS INC | CSCO | 6,919 | $329,621 | 0.09% |
| 95 | SHELL PLC | RYDAF | 5,582 | $317,895 | 0.09% |
| 96 | PAYPAL HLDGS INC | PYPL | 4,439 | $316,146 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524771 | 5,852 | $312,731 | 0.09% |
| 98 | TRUIST FINL CORP | 89832Q109 | 7,145 | $307,449 | 0.09% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 1,822 | $306,260 | 0.09% |
| 100 | ORGANON & CO | OGN | 9,656 | $269,692 | 0.08% |
| 101 | DOW INC | DOW | 5,166 | $260,315 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908363 | 718 | $252,121 | 0.07% |
| 103 | QUALCOMM INC | QCOM | 2,250 | $247,365 | 0.07% |
| 104 | HOME DEPOT INC | HD | 741 | $233,942 | 0.07% |
| 105 | HALEON PLC | HLNCF | 29,104 | $232,832 | 0.07% |
| 106 | GILEAD SCIENCES INC | GILD | 2,685 | $230,507 | 0.06% |
| 107 | FEDEX CORP | FDX | 1,330 | $230,356 | 0.06% |
| 108 | ALLSTATE CORP | ALL-PJ | 1,685 | $228,486 | 0.06% |
| 109 | UNILEVER PLC | UNLYF | 4,520 | $227,582 | 0.06% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,524 | $225,171 | 0.06% |
| 111 | AVALONBAY CMNTYS INC | AWX | 1,350 | $218,052 | 0.06% |
| 112 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,150 | $217,236 | 0.06% |
| 113 | MONDELEZ INTL INC | 609207105 | 3,237 | $215,746 | 0.06% |
| 114 | EMERSON ELEC CO | EMR | 2,145 | $206,049 | 0.06% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 4,458 | $201,279 | 0.06% |
| 116 | FORD MTR CO DEL | 345370860 | 16,700 | $194,221 | 0.05% |
| 117 | VIATRIS INC | VTRS | 12,126 | $134,962 | 0.04% |
| 118 | RANI THERAPEUTICS HLDGS INC | RANI | 19,893 | $117,369 | 0.03% |
| 119 | HANESBRANDS INC | 410345102 | 13,500 | $85,860 | 0.02% |
| 120 | WAVEDANCER INC | 456696103 | 124,797 | $59,890 | 0.02% |
| 121 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 13,000 | $15,210 | 0.00% |