13F HOLDINGS REPORT
Lafayette Investments, Inc.
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001308377-23-000002
Total Value
$361.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,962 | $40.4M | 11.20% |
| 2 | MARKEL CORP | MKL | 20,119 | $25.7M | 7.12% |
| 3 | PROGRESSIVE CORP | 743315103 | 101,106 | $14.5M | 4.00% |
| 4 | MICROSOFT CORP | MSFT | 34,597 | $10.0M | 2.76% |
| 5 | PRICE T ROWE GROUP INC | TROW | 87,748 | $9.9M | 2.74% |
| 6 | PAYCHEX INC | PAYX | 85,465 | $9.8M | 2.71% |
| 7 | APPLE INC | AAPL | 58,437 | $9.6M | 2.67% |
| 8 | JOHNSON & JOHNSON | JNJ | 55,322 | $8.6M | 2.37% |
| 9 | LOWES COS INC | 548661107 | 42,871 | $8.6M | 2.37% |
| 10 | DIAGEO PLC | DGEAF | 44,917 | $8.1M | 2.25% |
| 11 | GENUINE PARTS CO | GPC | 47,828 | $8.0M | 2.22% |
| 12 | LOCKHEED MARTIN CORP | LMT | 16,918 | $8.0M | 2.21% |
| 13 | AUTOZONE INC | AZO | 3,201 | $7.9M | 2.18% |
| 14 | KLA CORP | KLAC | 19,098 | $7.6M | 2.11% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 35,444 | $7.5M | 2.08% |
| 16 | ALPHABET INC | GOOG | 70,062 | $7.3M | 2.02% |
| 17 | PEPSICO INC | PEP | 35,883 | $6.5M | 1.81% |
| 18 | STARBUCKS CORP | SBUX | 60,801 | $6.3M | 1.75% |
| 19 | META PLATFORMS INC | META | 28,860 | $6.1M | 1.69% |
| 20 | JEFFERIES FINL GROUP INC | 47233W109 | 190,592 | $6.0M | 1.67% |
| 21 | BARRICK GOLD CORP | 067901108 | 319,322 | $5.9M | 1.64% |
| 22 | LENNOX INTL INC | 526107107 | 23,333 | $5.9M | 1.62% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 66,879 | $5.7M | 1.58% |
| 24 | DISNEY WALT CO | 254687106 | 52,236 | $5.2M | 1.45% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 93,594 | $4.9M | 1.36% |
| 26 | CORNING INC | GLW | 134,097 | $4.7M | 1.31% |
| 27 | LOEWS CORP | L | 81,472 | $4.7M | 1.31% |
| 28 | COCA COLA CO | KO | 69,144 | $4.3M | 1.19% |
| 29 | EXXON MOBIL CORP | XOM | 36,228 | $4.0M | 1.10% |
| 30 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,379 | $4.0M | 1.10% |
| 31 | PARKER-HANNIFIN CORP | PH | 11,079 | $3.7M | 1.03% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 22,295 | $3.7M | 1.03% |
| 33 | ACCENTURE PLC IRELAND | ACN | 12,730 | $3.6M | 1.01% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 27,382 | $3.6M | 0.99% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 6,317 | $3.1M | 0.87% |
| 36 | ESAB CORPORATION | ESAB | 52,936 | $3.1M | 0.87% |
| 37 | MOHAWK INDS INC | 608190104 | 28,033 | $2.8M | 0.78% |
| 38 | ENOVIS CORPORATION | ENOV | 52,294 | $2.8M | 0.77% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,645 | $2.8M | 0.77% |
| 40 | GRAHAM HLDGS CO | GHM | 4,646 | $2.8M | 0.77% |
| 41 | ALLEGION PLC | ALLE | 24,887 | $2.7M | 0.74% |
| 42 | SMITH A O CORP | AOS | 37,876 | $2.6M | 0.73% |
| 43 | JPMORGAN CHASE & CO | VYLD | 18,721 | $2.4M | 0.68% |
| 44 | ULTA BEAUTY INC | ULTA | 4,184 | $2.3M | 0.63% |
| 45 | CHEVRON CORP NEW | CVX | 13,747 | $2.2M | 0.62% |
| 46 | NIKE INC | NKE | 17,443 | $2.1M | 0.59% |
| 47 | SANDY SPRING BANCORP INC | 800363103 | 78,171 | $2.0M | 0.56% |
| 48 | AON PLC | AON | 6,402 | $2.0M | 0.56% |
| 49 | DANAHER CORPORATION | 235851102 | 7,782 | $2.0M | 0.54% |
| 50 | INTEL CORP | INTC | 56,868 | $1.9M | 0.51% |
| 51 | SPOTIFY TECHNOLOGY S A | SPOT | 13,609 | $1.8M | 0.50% |
| 52 | BANK AMERICA CORP | 060505104 | 61,884 | $1.8M | 0.49% |
| 53 | HASBRO INC | HAS | 31,423 | $1.7M | 0.47% |
| 54 | HERSHEY CO | HSY | 5,872 | $1.5M | 0.41% |
| 55 | AMAZON COM INC | AMZN | 14,346 | $1.5M | 0.41% |
| 56 | ARISTA NETWORKS INC | ANET | 8,349 | $1.4M | 0.39% |
| 57 | CABLE ONE INC | CABO | 1,930 | $1.4M | 0.38% |
| 58 | WHIRLPOOL CORP | WHR-PA | 9,520 | $1.3M | 0.35% |
| 59 | SEI INVTS CO | 784117103 | 20,298 | $1.2M | 0.32% |
| 60 | VISA INC | V | 4,899 | $1.1M | 0.31% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,981 | $1.1M | 0.30% |
| 62 | TEXAS INSTRS INC | 882508104 | 5,541 | $1.0M | 0.29% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 24,471 | $951,664 | 0.26% |
| 64 | MCDONALDS CORP | MCD | 3,257 | $910,690 | 0.25% |
| 65 | PAYPAL HLDGS INC | PYPL | 11,831 | $898,447 | 0.25% |
| 66 | EAGLE BANCORP INC MD | EGBN | 26,715 | $894,152 | 0.25% |
| 67 | GSK PLC | GLAXF | 25,100 | $893,058 | 0.25% |
| 68 | WELLS FARGO CO NEW | 949746101 | 19,645 | $734,331 | 0.20% |
| 69 | PFIZER INC | PFE | 17,102 | $697,762 | 0.19% |
| 70 | ALTRIA GROUP INC | MO | 15,293 | $682,374 | 0.19% |
| 71 | MERCK & CO INC | MRK | 5,837 | $620,999 | 0.17% |
| 72 | HONEYWELL INTL INC | 438516106 | 3,190 | $609,673 | 0.17% |
| 73 | CVS HEALTH CORP | CVS | 7,950 | $590,765 | 0.16% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 2,511 | $559,024 | 0.15% |
| 75 | SPDR S&P 500 ETF TR | SPY | 1,347 | $551,449 | 0.15% |
| 76 | GENERAL MTRS CO | 37045V100 | 15,007 | $550,457 | 0.15% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 4,055 | $531,570 | 0.15% |
| 78 | OTIS WORLDWIDE CORP | OTIS | 6,113 | $515,938 | 0.14% |
| 79 | GENERAL DYNAMICS CORP | GD | 2,210 | $504,345 | 0.14% |
| 80 | SCHLUMBERGER LTD | SLB | 10,000 | $491,000 | 0.14% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 825 | $475,506 | 0.13% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 995 | $470,228 | 0.13% |
| 83 | FISERV INC | FISV | 4,074 | $460,485 | 0.13% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,699 | $460,174 | 0.13% |
| 85 | VITESSE ENERGY INC | VTS | 22,620 | $430,459 | 0.12% |
| 86 | CATERPILLAR INC | CAT | 1,800 | $411,912 | 0.11% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 4,187 | $407,186 | 0.11% |
| 88 | NOVO-NORDISK A S | NONOF | 2,500 | $397,850 | 0.11% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,667 | $396,545 | 0.11% |
| 90 | AT&T INC | T-PC | 20,507 | $394,756 | 0.11% |
| 91 | SPDR GOLD TR | GLD | 1,950 | $357,279 | 0.10% |
| 92 | ABBVIE INC | ABBV | 2,160 | $344,240 | 0.10% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 1,822 | $335,212 | 0.09% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 3,400 | $327,998 | 0.09% |
| 95 | ALERUS FINL CORP | 01446U103 | 20,100 | $322,605 | 0.09% |
| 96 | SHELL PLC | RYDAF | 5,582 | $321,189 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524771 | 5,722 | $314,253 | 0.09% |
| 98 | FEDEX CORP | FDX | 1,330 | $303,892 | 0.08% |
| 99 | DOW INC | DOW | 5,166 | $283,201 | 0.08% |
| 100 | SIMON PPTY GROUP INC NEW | 828806109 | 2,425 | $271,528 | 0.08% |
| 101 | QUALCOMM INC | QCOM | 2,100 | $267,918 | 0.07% |
| 102 | WATERS CORP | 941848103 | 844 | $261,328 | 0.07% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,524 | $251,384 | 0.07% |
| 104 | CISCO SYS INC | CSCO | 4,666 | $243,916 | 0.07% |
| 105 | TRUIST FINL CORP | 89832Q109 | 7,145 | $243,645 | 0.07% |
| 106 | HALEON PLC | HLNCF | 29,104 | $236,907 | 0.07% |
| 107 | UNILEVER PLC | UNLYF | 4,520 | $234,724 | 0.06% |
| 108 | AVALONBAY CMNTYS INC | AWX | 1,350 | $226,881 | 0.06% |
| 109 | MONDELEZ INTL INC | 609207105 | 3,237 | $225,684 | 0.06% |
| 110 | VANGUARD INDEX FDS | 922908363 | 595 | $223,762 | 0.06% |
| 111 | GILEAD SCIENCES INC | GILD | 2,685 | $222,775 | 0.06% |
| 112 | HOME DEPOT INC | HD | 741 | $218,781 | 0.06% |
| 113 | ORGANON & CO | OGN | 9,281 | $218,290 | 0.06% |
| 114 | EMERSON ELEC CO | EMR | 2,495 | $217,415 | 0.06% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 4,458 | $215,634 | 0.06% |
| 116 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,150 | $212,485 | 0.06% |
| 117 | NVIDIA CORPORATION | NVDA | 760 | $211,106 | 0.06% |
| 118 | SCHWAB STRATEGIC TR | 808524763 | 4,240 | $206,361 | 0.06% |
| 119 | FORD MTR CO DEL | 345370860 | 12,700 | $160,020 | 0.04% |
| 120 | FVCBANKCORP INC | FVCB | 12,206 | $129,994 | 0.04% |
| 121 | RANI THERAPEUTICS HLDGS INC | RANI | 19,893 | $102,648 | 0.03% |
| 122 | HANESBRANDS INC | 410345102 | 11,500 | $60,490 | 0.02% |
| 123 | WAVEDANCER INC | 456696103 | 124,797 | $36,129 | 0.01% |
| 124 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 13,000 | $19,500 | 0.01% |