Lafayette Investments, Inc. Top Holdings and 13F Report (2024)

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About Lafayette Investments, Inc.

Investment Activity

Lafayette Investments, Inc. has $402.37 million in total holdings as of December 31, 2023.
Lafayette Investments, Inc. owns shares of 135 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Lafayette Investments, Inc. has purchased 128 new stocks and bought additional shares in 58 stocks.
Lafayette Investments, Inc. sold shares of 48 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $46,003,077
Markel Group: $28,953,181
Progressive: $15,662,420
Microsoft: $13,189,362
KLA: $11,235,906

Largest New Holdings this Quarter

Marriott International: $299,929 Holding
Allstate: $235,867 Holding
Fastenal: $223,587 Holding
S&P Global: $222,904 Holding
Federal Realty Investment Trust: $221,558 Holding

Largest Purchases this Quarter

Diageo: 6,993 shares (about $1.02M)
Hershey: 3,250 shares (about $605.91K)
PepsiCo: 3,553 shares (about $603.44K)
Markel Group: 346 shares (about $491.29K)
Allegion: 3,278 shares (about $415.29K)

Largest Sales this Quarter

ESAB: 5,326 shares (about $461.34K)
Berkshire Hathaway: 663 shares (about $236.47K)
Progressive: 1,425 shares (about $226.97K)
Enovis: 3,595 shares (about $201.39K)
Madison Square Garden Sports: 650 shares (about $118.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$46,003,077	$236,466 ▼	-0.5%	128,983	11.4%	Finance
MKL Markel Group	$28,953,181	$491,285 ▲	1.7%	20,391	7.2%	Multi-Sector Conglomerates
PGR Progressive	$15,662,420	$226,973 ▼	-1.4%	98,333	3.9%	Financial Services
MSFT Microsoft	$13,189,362	$6,769 ▲	0.1%	35,074	3.3%	Computer and Technology
KLAC KLA	$11,235,906	$54,642 ▲	0.5%	19,329	2.8%	Computer and Technology
AAPL Apple	$11,035,245	$46,400 ▼	-0.4%	57,317	2.7%	Computer and Technology
PAYX Paychex	$10,450,574	$119,110 ▲	1.2%	87,739	2.6%	Business Services
META Meta Platforms	$10,142,724	$40,351 ▲	0.4%	28,655	2.5%	Computer and Technology
LII Lennox International	$10,056,905	$59,966 ▼	-0.6%	22,473	2.5%	Construction
GOOG Alphabet	$9,863,973	$86,672 ▲	0.9%	69,992	2.5%	Computer and Technology
LOW Lowe's Companies	$9,842,021	$217,653 ▲	2.3%	44,224	2.4%	Retail/Wholesale
TROW T. Rowe Price Group	$9,783,988	$278,595 ▲	2.9%	90,853	2.4%	Finance
AZO AutoZone	$8,436,846	$77,568 ▲	0.9%	3,263	2.1%	Retail/Wholesale
NSC Norfolk Southern	$8,337,583	$12,765 ▼	-0.2%	35,272	2.1%	Transportation
LMT Lockheed Martin	$7,976,390	$243,838 ▲	3.2%	17,599	2.0%	Aerospace
JNJ Johnson & Johnson	$7,732,165	$10,815 ▲	0.1%	49,331	1.9%	Medical
DEO Diageo	$7,723,919	$1,018,601 ▲	15.2%	53,027	1.9%	Consumer Staples
JEF Jefferies Financial Group	$7,493,259	$88,700 ▼	-1.2%	185,431	1.9%	Finance
GPC Genuine Parts	$6,763,676	$131,160 ▲	2.0%	48,835	1.7%	Auto/Tires/Trucks
PEP PepsiCo	$6,668,586	$603,440 ▲	9.9%	39,264	1.7%	Consumer Staples
SCHW Charles Schwab	$6,602,876	$137,394 ▲	2.1%	95,972	1.6%	Finance
SBUX Starbucks	$6,084,453	$146,896 ▲	2.5%	63,373	1.5%	Retail/Wholesale
GOLD Barrick Gold	$5,952,587	$92,349 ▲	1.6%	329,054	1.5%	Basic Materials
L Loews	$5,393,573	$29,576 ▼	-0.5%	77,505	1.3%	Finance
PH Parker-Hannifin	$4,983,377	$92,140 ▼	-1.8%	10,817	1.2%	Industrial Products
ACN Accenture	$4,506,738	$10,527 ▲	0.2%	12,843	1.1%	Business Services
MMC Marsh & McLennan Companies	$4,191,645	$14,210 ▼	-0.3%	22,123	1.0%	Finance
COST Costco Wholesale	$4,171,706	$5,281 ▲	0.1%	6,320	1.0%	Retail/Wholesale
GLW Corning	$4,041,798	$3,502 ▲	0.1%	132,736	1.0%	Computer and Technology
KO Coca-Cola	$4,035,323	$1,591 ▼	0.0%	68,477	1.0%	Consumer Staples
CHKP Check Point Software Technologies	$3,859,476		0.0%	25,260	1.0%	Computer and Technology
ALLE Allegion	$3,828,446	$415,290 ▲	12.2%	30,219	1.0%	Industrial Products
ESAB ESAB	$3,774,976	$461,337 ▼	-10.9%	43,581	0.9%	Industrial Products
XOM Exxon Mobil	$3,530,015	$11,698 ▼	-0.3%	35,307	0.9%	Oils/Energy
MSGS Madison Square Garden Sports	$3,527,363	$118,191 ▼	-3.2%	19,399	0.9%	Consumer Discretionary
DIS Walt Disney	$3,427,680	$18,058 ▼	-0.5%	37,963	0.9%	Consumer Discretionary
GHC Graham	$3,227,201	$34,828 ▲	1.1%	4,633	0.8%	Consumer Discretionary
AOS A. O. Smith	$3,208,813	$16,488 ▲	0.5%	38,923	0.8%	Industrial Products
PYPL PayPal	$2,825,168	$316,507 ▲	12.6%	46,005	0.7%	Computer and Technology
INTC Intel	$2,809,988	$52,562 ▼	-1.8%	55,920	0.7%	Computer and Technology
WAT Waters	$2,785,945	$87,904 ▲	3.3%	8,462	0.7%	Medical
MHK Mohawk Industries	$2,588,328	$12,110 ▼	-0.5%	25,008	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$2,384,813	$14,459 ▲	0.6%	14,020	0.6%	Finance
NKE NIKE	$2,295,879	$191,405 ▲	9.1%	21,147	0.6%	Consumer Discretionary
SPOT Spotify Technology	$2,231,432	$93,955 ▼	-4.0%	11,875	0.6%	Business Services
ULTA Ulta Beauty	$2,178,986	$37,729 ▲	1.8%	4,447	0.5%	Retail/Wholesale
AMZN Amazon.com	$2,079,451	$1,519 ▼	-0.1%	13,686	0.5%	Retail/Wholesale
CVX Chevron	$2,058,110	$44,748 ▲	2.2%	13,798	0.5%	Oils/Energy
ANET Arista Networks	$2,003,720	$3,062 ▲	0.2%	8,508	0.5%	Computer and Technology
WBA Walgreens Boots Alliance	$1,997,067	$76,711 ▼	-3.7%	76,487	0.5%	Retail/Wholesale
BAC Bank of America	$1,942,394	$67 ▲	0.0%	57,689	0.5%	Finance
AON AON	$1,906,473	$85,851 ▲	4.7%	6,551	0.5%	Finance
DHR Danaher	$1,840,773	$98,320 ▲	5.6%	7,957	0.5%	Multi-Sector Conglomerates
TXN Texas Instruments	$1,698,810	$86,083 ▲	5.3%	9,966	0.4%	Computer and Technology
HSY Hershey	$1,692,254	$605,908 ▲	55.8%	9,077	0.4%	Consumer Staples
ENOV Enovis	$1,671,189	$201,392 ▼	-10.8%	29,832	0.4%	Medical
V Visa	$1,656,868	$17,704 ▲	1.1%	6,364	0.4%	Business Services
HAS Hasbro	$1,507,955	$33,955 ▼	-2.2%	29,533	0.4%	Consumer Discretionary
SASR Sandy Spring Bancorp	$1,346,123	$96,920 ▼	-6.7%	49,417	0.3%	Finance
CTSH Cognizant Technology Solutions	$1,332,123	$17,372 ▼	-1.3%	17,637	0.3%	Computer and Technology
SEIC SEI Investments	$1,136,696	$35,587 ▼	-3.0%	17,887	0.3%	Finance
WHR Whirlpool	$1,077,694	$365 ▲	0.0%	8,850	0.3%	Consumer Discretionary
CABO Cable One	$1,055,852	$18,367 ▼	-1.7%	1,897	0.3%	Consumer Discretionary
MCD McDonald's	$962,768	$34,395 ▲	3.7%	3,247	0.2%	Retail/Wholesale
VZ Verizon Communications	$922,880	$490 ▼	-0.1%	24,480	0.2%	Computer and Technology
GSK GSK	$911,676	$2,965 ▼	-0.3%	24,600	0.2%	Medical
MTD Mettler-Toledo International	$833,304	$137,065 ▲	19.7%	687	0.2%	Computer and Technology
HON Honeywell International	$826,258	$104,855 ▲	14.5%	3,940	0.2%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$815,628	$79,676 ▲	10.8%	3,501	0.2%	Business Services
WFC Wells Fargo & Company	$799,579	$73,830 ▼	-8.5%	16,245	0.2%	Finance
OTIS Otis Worldwide	$777,047	$46,256 ▲	6.3%	8,685	0.2%	Construction
MRK Merck & Co., Inc.	$775,787	$17,007 ▼	-2.1%	7,116	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$686,823	$34,222 ▼	-4.7%	1,445	0.2%	Finance
EGBN Eagle Bancorp	$670,615		0.0%	22,250	0.2%	Finance
SLB Schlumberger	$598,460	$117,090 ▲	24.3%	11,500	0.1%	Oils/Energy
IBM International Business Machines	$598,430	$54,135 ▼	-8.3%	3,659	0.1%	Computer and Technology
GD General Dynamics	$573,871		0.0%	2,210	0.1%	Aerospace
UNH UnitedHealth Group	$565,956	$10,529 ▼	-1.8%	1,075	0.1%	Medical
CVS CVS Health	$556,668	$35,532 ▼	-6.0%	7,050	0.1%	Retail/Wholesale
FI Fiserv	$541,191		0.0%	4,074	0.1%	Business Services
PFE Pfizer	$505,207	$2,246 ▲	0.4%	17,548	0.1%	Medical
CAT Caterpillar	$487,856	$14,784 ▼	-2.9%	1,650	0.1%	Industrial Products
MO Altria Group	$485,533	$26,221 ▼	-5.1%	12,036	0.1%	Consumer Staples
ARCC Ares Capital	$462,293	$60,090 ▲	14.9%	23,080	0.1%	Finance
VTS Vitesse Energy	$451,934	$19,285 ▼	-4.1%	20,646	0.1%	Oils/Energy
ALRS Alerus Financial	$450,039		0.0%	20,100	0.1%	Finance
TMO Thermo Fisher Scientific	$437,902		0.0%	825	0.1%	Medical
GM General Motors	$431,292	$53,880 ▼	-11.1%	12,007	0.1%	Auto/Tires/Trucks
RTX RTX	$420,616	$2,104 ▼	-0.5%	4,999	0.1%	Aerospace
TT Trane Technologies	$419,996	$30,488 ▼	-6.8%	1,722	0.1%	Business Services
NVO Novo Nordisk A/S	$413,800	$103,450 ▼	-20.0%	4,000	0.1%	Medical
GOOGL Alphabet	$388,618	$104,907 ▲	37.0%	2,782	0.1%	Computer and Technology
GLD SPDR Gold Shares	$386,546	$17,970 ▲	4.9%	2,022	0.1%	Finance
NLY Annaly Capital Management	$373,841		0.0%	19,300	0.1%	Finance
ABBV AbbVie	$357,981		0.0%	2,310	0.1%	Medical
FNDX Schwab Fundamental U.S. Large Company Index ETF	$356,837	$2,416 ▲	0.7%	5,761	0.1%	ETF
AVGO Broadcom	$349,387	$27,906 ▲	8.7%	313	0.1%	Computer and Technology
T AT&T	$340,761	$5,453 ▼	-1.6%	20,308	0.1%	Computer and Technology
FDX FedEx	$336,451		0.0%	1,330	0.1%	Transportation
TFC Truist Financial	$326,558	$66,456 ▲	25.6%	8,845	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Lafayette Investments, Inc. Top Holdings and 13F Report (2024)

About Lafayette Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Lafayette Investments, Inc. Top Holdings and 13F Report (2024)

About Lafayette Investments, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLafayette Investments, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information