13F HOLDINGS REPORT
Lafayette Investments, Inc.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001308377-23-000004
Total Value
$367.0M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,646 | $45.4M | 12.38% |
| 2 | MARKEL GROUP INC | MKL | 20,045 | $29.5M | 8.04% |
| 3 | PROGRESSIVE CORP | 743315103 | 99,758 | $13.9M | 3.79% |
| 4 | MICROSOFT CORP | MSFT | 35,056 | $11.1M | 3.02% |
| 5 | PAYCHEX INC | PAYX | 86,739 | $10.0M | 2.73% |
| 6 | APPLE INC | AAPL | 57,558 | $9.9M | 2.69% |
| 7 | PRICE T ROWE GROUP INC | TROW | 88,266 | $9.3M | 2.52% |
| 8 | ALPHABET INC | GOOG | 69,377 | $9.1M | 2.49% |
| 9 | LOWES COS INC | 548661107 | 43,246 | $9.0M | 2.45% |
| 10 | KLA CORP | KLAC | 19,235 | $8.8M | 2.40% |
| 11 | META PLATFORMS INC | META | 28,541 | $8.6M | 2.33% |
| 12 | LENNOX INTL INC | 526107107 | 22,607 | $8.5M | 2.31% |
| 13 | AUTOZONE INC | AZO | 3,233 | $8.2M | 2.24% |
| 14 | JOHNSON & JOHNSON | JNJ | 49,262 | $7.7M | 2.09% |
| 15 | LOCKHEED MARTIN CORP | LMT | 17,061 | $7.0M | 1.90% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 35,326 | $7.0M | 1.90% |
| 17 | GENUINE PARTS CO | GPC | 47,888 | $6.9M | 1.88% |
| 18 | JEFFERIES FINL GROUP INC | 47233W109 | 187,626 | $6.9M | 1.87% |
| 19 | DIAGEO PLC | DGEAF | 46,034 | $6.9M | 1.87% |
| 20 | PEPSICO INC | PEP | 35,711 | $6.1M | 1.65% |
| 21 | STARBUCKS CORP | SBUX | 61,843 | $5.6M | 1.54% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 93,975 | $5.2M | 1.41% |
| 23 | LOEWS CORP | L | 77,930 | $4.9M | 1.34% |
| 24 | BARRICK GOLD CORP | 067901108 | 323,949 | $4.7M | 1.28% |
| 25 | PARKER-HANNIFIN CORP | PH | 11,017 | $4.3M | 1.17% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 22,198 | $4.2M | 1.15% |
| 27 | EXXON MOBIL CORP | XOM | 35,424 | $4.2M | 1.14% |
| 28 | CORNING INC | GLW | 132,621 | $4.0M | 1.10% |
| 29 | ACCENTURE PLC IRELAND | ACN | 12,813 | $3.9M | 1.07% |
| 30 | COCA COLA CO | KO | 68,504 | $3.8M | 1.05% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 6,312 | $3.6M | 0.97% |
| 32 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 20,049 | $3.5M | 0.96% |
| 33 | ESAB CORPORATION | ESAB | 48,907 | $3.4M | 0.94% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,260 | $3.4M | 0.92% |
| 35 | DISNEY WALT CO | 254687106 | 38,163 | $3.1M | 0.84% |
| 36 | ALLEGION PLC | ALLE | 26,941 | $2.8M | 0.77% |
| 37 | GRAHAM HLDGS CO | GHM | 4,583 | $2.7M | 0.73% |
| 38 | SMITH A O CORP | AOS | 38,723 | $2.6M | 0.70% |
| 39 | PAYPAL HLDGS INC | PYPL | 40,851 | $2.4M | 0.65% |
| 40 | CHEVRON CORP NEW | CVX | 13,498 | $2.3M | 0.62% |
| 41 | WATERS CORP | 941848103 | 8,195 | $2.2M | 0.61% |
| 42 | MOHAWK INDS INC | 608190104 | 25,125 | $2.2M | 0.59% |
| 43 | AON PLC | AON | 6,256 | $2.0M | 0.55% |
| 44 | INTEL CORP | INTC | 56,966 | $2.0M | 0.55% |
| 45 | JPMORGAN CHASE & CO | VYLD | 13,935 | $2.0M | 0.55% |
| 46 | HASBRO INC | HAS | 30,198 | $2.0M | 0.54% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 12,375 | $1.9M | 0.52% |
| 48 | DANAHER CORPORATION | 235851102 | 7,532 | $1.9M | 0.51% |
| 49 | NIKE INC | NKE | 19,384 | $1.9M | 0.51% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,425 | $1.8M | 0.48% |
| 51 | ENOVIS CORPORATION | ENOV | 33,427 | $1.8M | 0.48% |
| 52 | ULTA BEAUTY INC | ULTA | 4,370 | $1.7M | 0.48% |
| 53 | AMAZON COM INC | AMZN | 13,696 | $1.7M | 0.47% |
| 54 | BANK AMERICA CORP | 060505104 | 57,687 | $1.6M | 0.43% |
| 55 | ARISTA NETWORKS INC | ANET | 8,495 | $1.6M | 0.43% |
| 56 | TEXAS INSTRS INC | 882508104 | 9,461 | $1.5M | 0.41% |
| 57 | VISA INC | V | 6,296 | $1.4M | 0.39% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,867 | $1.2M | 0.33% |
| 59 | CABLE ONE INC | CABO | 1,930 | $1.2M | 0.32% |
| 60 | WHIRLPOOL CORP | WHR-PA | 8,847 | $1.2M | 0.32% |
| 61 | HERSHEY CO | HSY | 5,827 | $1.2M | 0.32% |
| 62 | SANDY SPRING BANCORP INC | 800363103 | 52,975 | $1.1M | 0.31% |
| 63 | SEI INVTS CO | 784117103 | 18,447 | $1.1M | 0.30% |
| 64 | GSK PLC | GLAXF | 24,680 | $894,650 | 0.24% |
| 65 | MCDONALDS CORP | MCD | 3,131 | $824,831 | 0.22% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 24,493 | $793,805 | 0.22% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 3,159 | $759,993 | 0.21% |
| 68 | MERCK & CO INC | MRK | 7,272 | $748,653 | 0.20% |
| 69 | WELLS FARGO CO NEW | 949746101 | 17,745 | $725,061 | 0.20% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 8,168 | $655,973 | 0.18% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,517 | $648,488 | 0.18% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 574 | $636,033 | 0.17% |
| 73 | HONEYWELL INTL INC | 438516106 | 3,440 | $635,506 | 0.17% |
| 74 | PFIZER INC | PFE | 17,470 | $579,480 | 0.16% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,990 | $559,797 | 0.15% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,095 | $552,089 | 0.15% |
| 77 | SCHLUMBERGER LTD | SLB | 9,250 | $539,275 | 0.15% |
| 78 | ALTRIA GROUP INC | MO | 12,686 | $533,447 | 0.15% |
| 79 | CVS HEALTH CORP | CVS | 7,500 | $523,650 | 0.14% |
| 80 | VITESSE ENERGY INC | VTS | 21,527 | $492,751 | 0.13% |
| 81 | GENERAL DYNAMICS CORP | GD | 2,210 | $488,344 | 0.13% |
| 82 | EAGLE BANCORP INC MD | EGBN | 22,250 | $477,263 | 0.13% |
| 83 | CATERPILLAR INC | CAT | 1,700 | $464,100 | 0.13% |
| 84 | FISERV INC | FISV | 4,074 | $460,200 | 0.13% |
| 85 | NOVO-NORDISK A S | NONOF | 5,000 | $454,700 | 0.12% |
| 86 | GENERAL MTRS CO | 37045V100 | 13,507 | $445,326 | 0.12% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 825 | $417,591 | 0.11% |
| 88 | ACTIVISION BLIZZARD INC | 00507V109 | 4,250 | $397,928 | 0.11% |
| 89 | ARES CAPITAL CORP | ARCC | 20,080 | $390,958 | 0.11% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 1,847 | $374,775 | 0.10% |
| 91 | ALERUS FINL CORP | 01446U103 | 20,100 | $365,418 | 0.10% |
| 92 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,300 | $363,033 | 0.10% |
| 93 | RTX CORPORATION | RTX | 5,024 | $361,578 | 0.10% |
| 94 | FEDEX CORP | FDX | 1,330 | $352,344 | 0.10% |
| 95 | ABBVIE INC | ABBV | 2,310 | $344,329 | 0.09% |
| 96 | SPDR GOLD TR | GLD | 1,928 | $330,556 | 0.09% |
| 97 | SCHWAB STRATEGIC TR | 808524771 | 5,722 | $320,261 | 0.09% |
| 98 | SHELL PLC | RYDAF | 4,972 | $320,098 | 0.09% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 2,170 | $316,577 | 0.09% |
| 100 | AT&T INC | T-PC | 20,633 | $309,901 | 0.08% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 2,873 | $265,983 | 0.07% |
| 102 | ALPHABET INC | GOOG | 2,031 | $265,777 | 0.07% |
| 103 | SIMON PPTY GROUP INC NEW | 828806109 | 2,425 | $261,973 | 0.07% |
| 104 | ADOBE INC | ADBE | 511 | $260,559 | 0.07% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,713 | $255,563 | 0.07% |
| 106 | NVIDIA CORPORATION | NVDA | 560 | $243,595 | 0.07% |
| 107 | EMERSON ELEC CO | EMR | 2,520 | $243,357 | 0.07% |
| 108 | HALEON PLC | HLNCF | 29,204 | $243,270 | 0.07% |
| 109 | BROADCOM INC | AVGO | 288 | $239,208 | 0.07% |
| 110 | VANGUARD INDEX FDS | 922908363 | 595 | $233,657 | 0.06% |
| 111 | AVALONBAY CMNTYS INC | AWX | 1,350 | $231,849 | 0.06% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,262 | $226,383 | 0.06% |
| 113 | UNILEVER PLC | UNLYF | 4,570 | $225,758 | 0.06% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 4,458 | $225,575 | 0.06% |
| 115 | HOME DEPOT INC | HD | 743 | $224,372 | 0.06% |
| 116 | DOW INC | DOW | 4,266 | $219,955 | 0.06% |
| 117 | ASML HOLDING N V | ASMLF | 373 | $219,571 | 0.06% |
| 118 | FACTSET RESH SYS INC | 303075105 | 490 | $214,258 | 0.06% |
| 119 | DOMINOS PIZZA INC | DPZ | 558 | $211,365 | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524763 | 4,240 | $205,598 | 0.06% |
| 121 | QUALCOMM INC | QCOM | 1,850 | $205,461 | 0.06% |
| 122 | TRUIST FINL CORP | 89832Q109 | 7,045 | $201,558 | 0.05% |
| 123 | GILEAD SCIENCES INC | GILD | 2,685 | $201,214 | 0.05% |
| 124 | FVCBANKCORP INC | FVCB | 12,206 | $156,359 | 0.04% |
| 125 | FORD MTR CO DEL | 345370860 | 11,950 | $148,419 | 0.04% |
| 126 | RANI THERAPEUTICS HLDGS INC | RANI | 19,893 | $43,268 | 0.01% |
| 127 | WAVEDANCER INC | 456696103 | 124,797 | $32,261 | 0.01% |
| 128 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 13,000 | $15,340 | 0.00% |