13F HOLDINGS REPORT
Lafayette Investments, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001308377-23-000003
Total Value
$380.6M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 130,205 | $44.4M | 11.67% |
| 2 | MARKEL GROUP INC | MKL | 20,101 | $27.8M | 7.30% |
| 3 | PROGRESSIVE CORP | 743315103 | 100,178 | $13.3M | 3.48% |
| 4 | MICROSOFT CORP | MSFT | 34,665 | $11.8M | 3.10% |
| 5 | APPLE INC | AAPL | 57,998 | $11.2M | 2.96% |
| 6 | PRICE T ROWE GROUP INC | TROW | 88,312 | $9.9M | 2.60% |
| 7 | LOWES COS INC | 548661107 | 42,836 | $9.7M | 2.54% |
| 8 | PAYCHEX INC | PAYX | 86,010 | $9.6M | 2.53% |
| 9 | KLA CORP | KLAC | 19,188 | $9.3M | 2.45% |
| 10 | JOHNSON & JOHNSON | JNJ | 55,426 | $9.2M | 2.41% |
| 11 | ALPHABET INC | GOOG | 69,834 | $8.4M | 2.22% |
| 12 | META PLATFORMS INC | META | 28,731 | $8.2M | 2.17% |
| 13 | GENUINE PARTS CO | GPC | 47,624 | $8.1M | 2.12% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 35,327 | $8.0M | 2.10% |
| 15 | AUTOZONE INC | AZO | 3,194 | $8.0M | 2.09% |
| 16 | DIAGEO PLC | DGEAF | 45,256 | $7.9M | 2.06% |
| 17 | LOCKHEED MARTIN CORP | LMT | 16,897 | $7.8M | 2.04% |
| 18 | LENNOX INTL INC | 526107107 | 23,269 | $7.6M | 1.99% |
| 19 | PEPSICO INC | PEP | 35,601 | $6.6M | 1.73% |
| 20 | JEFFERIES FINL GROUP INC | 47233W109 | 189,872 | $6.3M | 1.65% |
| 21 | STARBUCKS CORP | SBUX | 60,971 | $6.0M | 1.59% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 101,915 | $5.8M | 1.52% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 66,403 | $5.6M | 1.47% |
| 24 | BARRICK GOLD CORP | 067901108 | 320,626 | $5.4M | 1.43% |
| 25 | LOEWS CORP | L | 80,683 | $4.8M | 1.26% |
| 26 | DISNEY WALT CO | 254687106 | 52,352 | $4.7M | 1.23% |
| 27 | CORNING INC | GLW | 133,247 | $4.7M | 1.23% |
| 28 | PARKER-HANNIFIN CORP | PH | 11,009 | $4.3M | 1.13% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 22,184 | $4.2M | 1.10% |
| 30 | COCA COLA CO | KO | 68,850 | $4.1M | 1.09% |
| 31 | ACCENTURE PLC IRELAND | ACN | 12,760 | $3.9M | 1.03% |
| 32 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,259 | $3.8M | 1.00% |
| 33 | EXXON MOBIL CORP | XOM | 35,337 | $3.8M | 1.00% |
| 34 | ESAB CORPORATION | ESAB | 52,502 | $3.5M | 0.92% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 6,312 | $3.4M | 0.89% |
| 36 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,701 | $3.2M | 0.85% |
| 37 | ALLEGION PLC | ALLE | 25,828 | $3.1M | 0.81% |
| 38 | SMITH A O CORP | AOS | 38,464 | $2.8M | 0.74% |
| 39 | MOHAWK INDS INC | 608190104 | 25,665 | $2.6M | 0.70% |
| 40 | GRAHAM HLDGS CO | GHM | 4,581 | $2.6M | 0.69% |
| 41 | PAYPAL HLDGS INC | PYPL | 38,870 | $2.6M | 0.68% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 81,215 | $2.3M | 0.61% |
| 43 | ENOVIS CORPORATION | ENOV | 35,819 | $2.3M | 0.60% |
| 44 | AON PLC | AON | 6,393 | $2.2M | 0.58% |
| 45 | CHEVRON CORP NEW | CVX | 13,517 | $2.1M | 0.56% |
| 46 | JPMORGAN CHASE & CO | VYLD | 14,195 | $2.1M | 0.54% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 12,727 | $2.0M | 0.54% |
| 48 | HASBRO INC | HAS | 31,284 | $2.0M | 0.53% |
| 49 | ULTA BEAUTY INC | ULTA | 4,301 | $2.0M | 0.53% |
| 50 | NIKE INC | NKE | 17,504 | $1.9M | 0.51% |
| 51 | INTEL CORP | INTC | 57,548 | $1.9M | 0.51% |
| 52 | AMAZON COM INC | AMZN | 14,346 | $1.9M | 0.49% |
| 53 | DANAHER CORPORATION | 235851102 | 7,532 | $1.8M | 0.47% |
| 54 | BANK AMERICA CORP | 060505104 | 59,185 | $1.7M | 0.45% |
| 55 | TEXAS INSTRS INC | 882508104 | 8,995 | $1.6M | 0.43% |
| 56 | HERSHEY CO | HSY | 5,788 | $1.4M | 0.38% |
| 57 | WHIRLPOOL CORP | WHR-PA | 9,523 | $1.4M | 0.37% |
| 58 | VISA INC | V | 5,884 | $1.4M | 0.37% |
| 59 | ARISTA NETWORKS INC | ANET | 8,377 | $1.4M | 0.36% |
| 60 | CABLE ONE INC | CABO | 1,930 | $1.3M | 0.33% |
| 61 | SANDY SPRING BANCORP INC | 800363103 | 54,367 | $1.2M | 0.32% |
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,943 | $1.2M | 0.31% |
| 63 | SEI INVTS CO | 784117103 | 18,547 | $1.1M | 0.29% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 26,479 | $984,755 | 0.26% |
| 65 | MCDONALDS CORP | MCD | 3,057 | $912,240 | 0.24% |
| 66 | GSK PLC | GLAXF | 25,100 | $894,564 | 0.24% |
| 67 | WELLS FARGO CO NEW | 949746101 | 18,645 | $795,769 | 0.21% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,527 | $676,889 | 0.18% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 3,070 | $674,756 | 0.18% |
| 70 | MERCK & CO INC | MRK | 5,837 | $673,532 | 0.18% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,190 | $661,925 | 0.17% |
| 72 | PFIZER INC | PFE | 17,102 | $627,302 | 0.16% |
| 73 | GENERAL MTRS CO | 37045V100 | 15,007 | $578,670 | 0.15% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 6,499 | $578,476 | 0.15% |
| 75 | ALTRIA GROUP INC | MO | 12,686 | $574,676 | 0.15% |
| 76 | INTERNATIONAL BUSINESS MACHS | INTR | 4,055 | $542,600 | 0.14% |
| 77 | CVS HEALTH CORP | CVS | 7,750 | $535,758 | 0.14% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 1,095 | $526,301 | 0.14% |
| 79 | FISERV INC | FISV | 4,074 | $513,936 | 0.14% |
| 80 | VITESSE ENERGY INC | VTS | 22,372 | $501,141 | 0.13% |
| 81 | SCHLUMBERGER LTD | SLB | 10,000 | $491,200 | 0.13% |
| 82 | EAGLE BANCORP INC MD | EGBN | 22,919 | $484,967 | 0.13% |
| 83 | GENERAL DYNAMICS CORP | GD | 2,210 | $475,482 | 0.12% |
| 84 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,699 | $460,315 | 0.12% |
| 85 | CATERPILLAR INC | CAT | 1,800 | $442,890 | 0.12% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 825 | $430,444 | 0.11% |
| 87 | NOVO-NORDISK A S | NONOF | 2,500 | $404,575 | 0.11% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 18,800 | $376,188 | 0.10% |
| 89 | ARES CAPITAL CORP | ARCC | 19,580 | $367,909 | 0.10% |
| 90 | ALERUS FINL CORP | 01446U103 | 20,100 | $361,398 | 0.09% |
| 91 | TRANE TECHNOLOGIES PLC | TT | 1,822 | $348,476 | 0.09% |
| 92 | SPDR GOLD TR | GLD | 1,948 | $347,270 | 0.09% |
| 93 | FEDEX CORP | FDX | 1,330 | $329,707 | 0.09% |
| 94 | SCHWAB STRATEGIC TR | 808524771 | 5,722 | $329,416 | 0.09% |
| 95 | AT&T INC | T-PC | 20,433 | $325,900 | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 2,119 | $321,484 | 0.08% |
| 97 | WATERS CORP | 941848103 | 1,151 | $306,788 | 0.08% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 3,400 | $305,116 | 0.08% |
| 99 | SHELL PLC | RYDAF | 4,847 | $292,662 | 0.08% |
| 100 | ABBVIE INC | ABBV | 2,160 | $291,017 | 0.08% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,873 | $280,463 | 0.07% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 2,425 | $280,039 | 0.07% |
| 103 | AMERICAN EXPRESS CO | AXP | 1,589 | $276,804 | 0.07% |
| 104 | DOW INC | DOW | 5,000 | $266,300 | 0.07% |
| 105 | NVIDIA CORPORATION | NVDA | 610 | $258,043 | 0.07% |
| 106 | AVALONBAY CMNTYS INC | AWX | 1,350 | $255,515 | 0.07% |
| 107 | QUALCOMM INC | QCOM | 2,100 | $249,984 | 0.07% |
| 108 | HALEON PLC | HLNCF | 29,104 | $243,892 | 0.06% |
| 109 | VANGUARD INDEX FDS | 922908363 | 595 | $242,332 | 0.06% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 492 | $240,584 | 0.06% |
| 111 | EMERSON ELEC CO | EMR | 2,645 | $239,082 | 0.06% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,237 | $236,107 | 0.06% |
| 113 | UNILEVER PLC | UNLYF | 4,520 | $235,628 | 0.06% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 4,458 | $233,466 | 0.06% |
| 115 | HOME DEPOT INC | HD | 742 | $230,483 | 0.06% |
| 116 | TRUIST FINL CORP | 89832Q109 | 7,145 | $216,851 | 0.06% |
| 117 | SCHWAB STRATEGIC TR | 808524763 | 4,240 | $213,908 | 0.06% |
| 118 | ALPHABET INC | GOOG | 1,745 | $208,877 | 0.05% |
| 119 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,150 | $208,056 | 0.05% |
| 120 | GILEAD SCIENCES INC | GILD | 2,685 | $206,933 | 0.05% |
| 121 | FASTENAL CO | FAST | 3,452 | $203,634 | 0.05% |
| 122 | FORD MTR CO DEL | 345370860 | 12,700 | $192,151 | 0.05% |
| 123 | FVCBANKCORP INC | FVCB | 12,206 | $131,459 | 0.03% |
| 124 | RANI THERAPEUTICS HLDGS INC | RANI | 19,893 | $81,960 | 0.02% |
| 125 | WAVEDANCER INC | 456696103 | 124,797 | $38,064 | 0.01% |
| 126 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 13,000 | $18,330 | 0.00% |