13F HOLDINGS REPORT
Lafayette Investments, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001308377-24-000002
Total Value
$445.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127,982 | $53.8M | 12.09% |
| 2 | MARKEL GROUP INC | MKL | 20,425 | $31.1M | 6.98% |
| 3 | PROGRESSIVE CORP | 743315103 | 97,385 | $20.1M | 4.52% |
| 4 | MICROSOFT CORP | MSFT | 35,118 | $14.8M | 3.32% |
| 5 | KLA CORP | KLAC | 19,595 | $13.7M | 3.08% |
| 6 | META PLATFORMS INC | META | 27,533 | $13.4M | 3.00% |
| 7 | LOWES COS INC | 548661107 | 44,427 | $11.3M | 2.54% |
| 8 | PRICE T ROWE GROUP INC | TROW | 90,025 | $11.0M | 2.47% |
| 9 | ALPHABET INC | GOOG | 70,684 | $10.8M | 2.42% |
| 10 | PAYCHEX INC | PAYX | 87,630 | $10.8M | 2.42% |
| 11 | LENNOX INTL INC | 526107107 | 21,547 | $10.5M | 2.37% |
| 12 | AUTOZONE INC | AZO | 3,276 | $10.3M | 2.32% |
| 13 | APPLE INC | AAPL | 58,273 | $10.0M | 2.24% |
| 14 | NORFOLK SOUTHN CORP | 655844108 | 35,053 | $8.9M | 2.01% |
| 15 | JEFFERIES FINL GROUP INC | 47233W109 | 184,723 | $8.1M | 1.83% |
| 16 | LOCKHEED MARTIN CORP | LMT | 17,778 | $8.1M | 1.82% |
| 17 | DIAGEO PLC | DGEAF | 53,512 | $8.0M | 1.79% |
| 18 | JOHNSON & JOHNSON | JNJ | 49,310 | $7.8M | 1.75% |
| 19 | GENUINE PARTS CO | GPC | 48,865 | $7.6M | 1.70% |
| 20 | PEPSICO INC | PEP | 40,170 | $7.0M | 1.58% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 97,016 | $7.0M | 1.58% |
| 22 | STARBUCKS CORP | SBUX | 69,469 | $6.3M | 1.43% |
| 23 | LOEWS CORP | L | 77,074 | $6.0M | 1.36% |
| 24 | PARKER-HANNIFIN CORP | PH | 10,805 | $6.0M | 1.35% |
| 25 | BARRICK GOLD CORP | 067901108 | 335,444 | $5.6M | 1.25% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,320 | $4.6M | 1.04% |
| 27 | ACCENTURE PLC IRELAND | ACN | 13,143 | $4.6M | 1.02% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 22,073 | $4.5M | 1.02% |
| 29 | DISNEY WALT CO | 254687106 | 37,023 | $4.5M | 1.02% |
| 30 | ESAB CORPORATION | ESAB | 40,904 | $4.5M | 1.02% |
| 31 | ALLEGION PLC | ALLE | 31,735 | $4.3M | 0.96% |
| 32 | EXXON MOBIL CORP | XOM | 35,815 | $4.2M | 0.94% |
| 33 | CORNING INC | GLW | 124,815 | $4.1M | 0.92% |
| 34 | COCA COLA CO | KO | 67,227 | $4.1M | 0.92% |
| 35 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,619 | $4.0M | 0.91% |
| 36 | SMITH A O CORP | AOS | 40,250 | $3.6M | 0.81% |
| 37 | GRAHAM HLDGS CO | GHM | 4,628 | $3.6M | 0.80% |
| 38 | PAYPAL HLDGS INC | PYPL | 49,352 | $3.3M | 0.74% |
| 39 | MOHAWK INDS INC | 608190104 | 25,193 | $3.3M | 0.74% |
| 40 | WATERS CORP | 941848103 | 8,523 | $2.9M | 0.66% |
| 41 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 15,512 | $2.9M | 0.64% |
| 42 | JPMORGAN CHASE & CO | VYLD | 14,126 | $2.8M | 0.64% |
| 43 | SPOTIFY TECHNOLOGY S A | SPOT | 10,255 | $2.7M | 0.61% |
| 44 | AMAZON COM INC | AMZN | 14,186 | $2.6M | 0.57% |
| 45 | INTEL CORP | INTC | 56,684 | $2.5M | 0.56% |
| 46 | ARISTA NETWORKS INC | ANET | 8,613 | $2.5M | 0.56% |
| 47 | ULTA BEAUTY INC | ULTA | 4,508 | $2.4M | 0.53% |
| 48 | CHEVRON CORP NEW | CVX | 13,793 | $2.2M | 0.49% |
| 49 | BANK AMERICA CORP | 060505104 | 57,268 | $2.2M | 0.49% |
| 50 | AON PLC | AON | 6,441 | $2.1M | 0.48% |
| 51 | NIKE INC | NKE | 22,045 | $2.1M | 0.47% |
| 52 | TEXAS INSTRS INC | 882508104 | 11,678 | $2.0M | 0.46% |
| 53 | DANAHER CORPORATION | 235851102 | 7,877 | $2.0M | 0.44% |
| 54 | VISA INC | V | 6,911 | $1.9M | 0.43% |
| 55 | HERSHEY CO | HSY | 9,154 | $1.8M | 0.40% |
| 56 | HASBRO INC | HAS | 29,258 | $1.7M | 0.37% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,867 | $1.6M | 0.37% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,637 | $1.3M | 0.29% |
| 59 | SEI INVTS CO | 784117103 | 17,652 | $1.3M | 0.29% |
| 60 | MCDONALDS CORP | MCD | 4,329 | $1.2M | 0.27% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 834 | $1.1M | 0.25% |
| 62 | WHIRLPOOL CORP | WHR-PA | 8,949 | $1.1M | 0.24% |
| 63 | GSK PLC | GLAXF | 24,600 | $1.1M | 0.24% |
| 64 | OTIS WORLDWIDE CORP | OTIS | 10,616 | $1.1M | 0.24% |
| 65 | SANDY SPRING BANCORP INC | 800363103 | 44,785 | $1.0M | 0.23% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 24,342 | $1.0M | 0.23% |
| 67 | WELLS FARGO CO NEW | 949746101 | 15,995 | $927,071 | 0.21% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 3,695 | $922,790 | 0.21% |
| 69 | MERCK & CO INC | MRK | 6,934 | $914,942 | 0.21% |
| 70 | HONEYWELL INTL INC | 438516106 | 4,190 | $859,998 | 0.19% |
| 71 | CABLE ONE INC | CABO | 1,820 | $770,097 | 0.17% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,425 | $745,375 | 0.17% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,659 | $698,723 | 0.16% |
| 74 | SCHLUMBERGER LTD | SLB | 12,000 | $657,720 | 0.15% |
| 75 | FISERV INC | FISV | 4,074 | $651,107 | 0.15% |
| 76 | GENERAL DYNAMICS CORP | GD | 2,210 | $624,303 | 0.14% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,125 | $556,538 | 0.13% |
| 78 | CATERPILLAR INC | CAT | 1,450 | $531,324 | 0.12% |
| 79 | CVS HEALTH CORP | CVS | 6,650 | $530,404 | 0.12% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 1,722 | $516,945 | 0.12% |
| 81 | NVIDIA CORPORATION | NVDA | 570 | $515,030 | 0.12% |
| 82 | NOVO-NORDISK A S | NONOF | 4,000 | $513,600 | 0.12% |
| 83 | EAGLE BANCORP INC MD | EGBN | 21,750 | $510,908 | 0.11% |
| 84 | RTX CORPORATION | RTX | 4,999 | $487,553 | 0.11% |
| 85 | PFIZER INC | PFE | 17,548 | $486,957 | 0.11% |
| 86 | ARES CAPITAL CORP | ARCC | 23,080 | $480,526 | 0.11% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 813 | $472,524 | 0.11% |
| 88 | ALTRIA GROUP INC | MO | 10,788 | $470,573 | 0.11% |
| 89 | VITESSE ENERGY INC | VTS | 19,426 | $460,970 | 0.10% |
| 90 | ALPHABET INC | GOOG | 3,018 | $455,507 | 0.10% |
| 91 | BROADCOM INC | AVGO | 338 | $447,989 | 0.10% |
| 92 | ALERUS FINL CORP | 01446U103 | 20,100 | $438,783 | 0.10% |
| 93 | ABBVIE INC | ABBV | 2,310 | $420,651 | 0.09% |
| 94 | SPDR GOLD TR | GLD | 2,038 | $419,258 | 0.09% |
| 95 | ASML HOLDING N V | ASMLF | 431 | $418,273 | 0.09% |
| 96 | ADOBE INC | ADBE | 828 | $417,809 | 0.09% |
| 97 | GENERAL MTRS CO | 37045V100 | 9,007 | $408,468 | 0.09% |
| 98 | DOMINOS PIZZA INC | DPZ | 791 | $393,033 | 0.09% |
| 99 | SCHWAB STRATEGIC TR | 808524771 | 5,822 | $392,345 | 0.09% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,713 | $390,033 | 0.09% |
| 101 | FEDEX CORP | FDX | 1,330 | $385,355 | 0.09% |
| 102 | BOOKING HOLDINGS INC | BKNG | 106 | $384,556 | 0.09% |
| 103 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,300 | $380,017 | 0.09% |
| 104 | MARRIOTT INTL INC NEW | 571903202 | 1,503 | $379,222 | 0.09% |
| 105 | AT&T INC | T-PC | 20,308 | $357,413 | 0.08% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 2,174 | $352,725 | 0.08% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 2,125 | $332,542 | 0.07% |
| 108 | TRUIST FINL CORP | 89832Q109 | 7,845 | $305,799 | 0.07% |
| 109 | SHELL PLC | RYDAF | 4,452 | $298,463 | 0.07% |
| 110 | ALLSTATE CORP | ALL-PJ | 1,685 | $291,522 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908363 | 595 | $286,017 | 0.06% |
| 112 | HOME DEPOT INC | HD | 744 | $285,264 | 0.06% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 4,392 | $272,568 | 0.06% |
| 114 | FASTENAL CO | FAST | 3,452 | $266,288 | 0.06% |
| 115 | S&P GLOBAL INC | SPGI | 600 | $255,270 | 0.06% |
| 116 | ELI LILLY & CO | LLY | 325 | $252,837 | 0.06% |
| 117 | AVALONBAY CMNTYS INC | AWX | 1,350 | $250,506 | 0.06% |
| 118 | SCHWAB STRATEGIC TR | 808524763 | 4,347 | $247,910 | 0.06% |
| 119 | HALEON PLC | HLNCF | 29,104 | $247,093 | 0.06% |
| 120 | DOW INC | DOW | 4,250 | $246,203 | 0.06% |
| 121 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,539 | $230,821 | 0.05% |
| 122 | FACTSET RESH SYS INC | 303075105 | 506 | $229,922 | 0.05% |
| 123 | UNILEVER PLC | UNLYF | 4,520 | $226,859 | 0.05% |
| 124 | ABBOTT LABS | ABLZF | 1,994 | $226,639 | 0.05% |
| 125 | EMERSON ELEC CO | EMR | 1,970 | $223,438 | 0.05% |
| 126 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,150 | $219,558 | 0.05% |
| 127 | ZOETIS INC | ZTS | 1,287 | $217,774 | 0.05% |
| 128 | LULULEMON ATHLETICA INC | LULU | 554 | $216,421 | 0.05% |
| 129 | INTUIT | INTU | 332 | $215,800 | 0.05% |
| 130 | GILEAD SCIENCES INC | GILD | 2,935 | $214,989 | 0.05% |
| 131 | PALO ALTO NETWORKS INC | PANW | 750 | $213,098 | 0.05% |
| 132 | QUALCOMM INC | QCOM | 1,250 | $211,625 | 0.05% |
| 133 | AUTODESK INC | ADSK | 800 | $208,336 | 0.05% |
| 134 | VERALTO CORP | VLTO | 2,313 | $205,071 | 0.05% |
| 135 | VANGUARD INDEX FDS | 922908769 | 785 | $203,958 | 0.05% |
| 136 | FORD MTR CO DEL | 345370860 | 12,600 | $167,328 | 0.04% |
| 137 | FVCBANKCORP INC | FVCB | 12,206 | $148,670 | 0.03% |
| 138 | AGNC INVT CORP | 00123Q104 | 12,100 | $119,790 | 0.03% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 10,977 | $95,830 | 0.02% |
| 140 | RANI THERAPEUTICS HLDGS INC | RANI | 19,893 | $61,868 | 0.01% |
| 141 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 13,000 | $19,240 | 0.00% |