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Entity | Shares/Amount Change | Position Value Change |
FI |
+4,074 | +$541 | MAR |
+1,330 | +$300 | ALL |
+1,685 | +$236 | FAST |
+3,452 | +$224 | SPGI |
+506 | +$223 | FRT |
+2,150 | +$222 | ABT |
+1,994 | +$219 | LULU |
+413 | +$211 | INTU |
+330 | +$206 | ZTS |
+1,027 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-4,074 | -$460 | ATVI |
-4,250 | -$398 | PM |
-2,873 | -$266 | EMR |
-2,520 | -$243 |
Entity | Shares/Amount Change | Position Value Change |
DEO |
+6,993 | +$857 | PYPL |
+5,154 | +$437 | GOLD |
+5,105 | +$1,240 | PEP |
+3,553 | +$618 | ALLE |
+3,278 | +$1,021 | HSY |
+3,250 | +$526 | ARCC |
+3,000 | +$71 | TROW |
+2,587 | +$528 | SLB |
+2,250 | +$59 | SCHW |
+1,997 | +$1,444 |
Entity | Shares/Amount Change | Position Value Change |
WAVD |
-112,317 | -$11 | ESAB |
-5,326 | +$341 | ENOV |
-3,595 | -$92 | SASR |
-3,558 | +$211 | WBA |
-2,938 | +$231 | JEF |
-2,195 | +$620 | GM |
-1,500 | -$14 | WFC |
-1,500 | +$75 | PGR |
-1,425 | +$1,766 |
Size ($ in 1000's)
At 12/31/2023: $402,371 At 09/30/2023: $366,958
Lafayette Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lafayette Investments Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Lafayette Investments Inc. to be as follows, presented in the
table below with each row detailing each Lafayette Investments Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Lafayette Investments Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lafayette Investments Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BERKSHIRE HATHAWAY INC DEL |
|
|
$46,003 | BRK.B | 128,983 | -663 | $46,003 | MARKEL GROUP INC |
20,391 |
+346 |
$28,953 | MKL | 20,391 | +346 | $28,953 | PROGRESSIVE CORP |
98,333 |
-1,425 |
$15,662 | PGR | 98,333 | -1,425 | $15,662 | MICROSOFT CORP |
35,074 |
+18 |
$13,189 | MSFT | 35,074 | +18 | $13,189 | KLA CORP |
19,329 |
+94 |
$11,236 | KLAC | 19,329 | +94 | $11,236 | APPLE INC |
57,317 |
-241 |
$11,035 | AAPL | 57,317 | -241 | $11,035 | PAYCHEX INC |
87,739 |
+1,000 |
$10,451 | PAYX | 87,739 | +1,000 | $10,451 | META PLATFORMS INC |
28,655 |
+114 |
$10,143 | META | 28,655 | +114 | $10,143 | LENNOX INTL INC |
22,473 |
-134 |
$10,057 | LII | 22,473 | -134 | $10,057 | ALPHABET INC |
69,992 |
+615 |
$9,864 | GOOG | 69,992 | +615 | $9,864 | LOWES COS INC |
44,224 |
+978 |
$9,842 | LOW | 44,224 | +978 | $9,842 | PRICE T ROWE GROUP INC |
90,853 |
+2,587 |
$9,784 | TROW | 90,853 | +2,587 | $9,784 | AUTOZONE INC |
3,263 |
+30 |
$8,437 | AZO | 3,263 | +30 | $8,437 | NORFOLK SOUTHN CORP |
35,272 |
-54 |
$8,338 | NSC | 35,272 | -54 | $8,338 | LOCKHEED MARTIN CORP |
17,599 |
+538 |
$7,976 | LMT | 17,599 | +538 | $7,976 | JOHNSON & JOHNSON |
49,331 |
+69 |
$7,732 | JNJ | 49,331 | +69 | $7,732 | DIAGEO PLC |
53,027 |
+6,993 |
$7,724 | DEO | 53,027 | +6,993 | $7,724 | JEFFERIES FINL GROUP INC |
185,431 |
-2,195 |
$7,493 | JEF | 185,431 | -2,195 | $7,493 | GENUINE PARTS CO |
48,835 |
+947 |
$6,764 | GPC | 48,835 | +947 | $6,764 | PEPSICO INC |
39,264 |
+3,553 |
$6,669 | PEP | 39,264 | +3,553 | $6,669 | SCHWAB CHARLES CORP |
95,972 |
+1,997 |
$6,603 | SCHW | 95,972 | +1,997 | $6,603 | STARBUCKS CORP |
63,373 |
+1,530 |
$6,084 | SBUX | 63,373 | +1,530 | $6,084 | BARRICK GOLD CORP |
329,054 |
+5,105 |
$5,953 | GOLD | 329,054 | +5,105 | $5,953 | LOEWS CORP |
77,505 |
-425 |
$5,394 | L | 77,505 | -425 | $5,394 | PARKER HANNIFIN CORP |
10,817 |
-200 |
$4,983 | PH | 10,817 | -200 | $4,983 | ACCENTURE PLC IRELAND |
12,843 |
+30 |
$4,507 | ACN | 12,843 | +30 | $4,507 | MARSH & MCLENNAN COS INC |
22,123 |
-75 |
$4,192 | MMC | 22,123 | -75 | $4,192 | COSTCO WHSL CORP NEW |
6,320 |
+8 |
$4,172 | COST | 6,320 | +8 | $4,172 | CORNING INC |
132,736 |
+115 |
$4,042 | GLW | 132,736 | +115 | $4,042 | COCA COLA CO |
68,477 |
-27 |
$4,035 | KO | 68,477 | -27 | $4,035 | CHECK POINT SOFTWARE TECH LT |
25,260 |
UNCH |
$3,859 | CHKP | 25,260 | UNCH | $3,859 | ALLEGION PLC |
30,219 |
+3,278 |
$3,828 | ALLE | 30,219 | +3,278 | $3,828 | ESAB CORPORATION |
43,581 |
-5,326 |
$3,775 | ESAB | 43,581 | -5,326 | $3,775 | EXXON MOBIL CORP |
35,307 |
-117 |
$3,530 | XOM | 35,307 | -117 | $3,530 | MADISON SQUARE GRDN SPRT COR |
19,399 |
-650 |
$3,527 | MSGS | 19,399 | -650 | $3,527 | DISNEY WALT CO |
37,963 |
-200 |
$3,428 | DIS | 37,963 | -200 | $3,428 | GRAHAM HLDGS CO |
4,633 |
+50 |
$3,227 | GHC | 4,633 | +50 | $3,227 | SMITH A O CORP |
38,923 |
+200 |
$3,209 | AOS | 38,923 | +200 | $3,209 | PAYPAL HLDGS INC |
46,005 |
+5,154 |
$2,825 | PYPL | 46,005 | +5,154 | $2,825 | INTEL CORP |
55,920 |
-1,046 |
$2,810 | INTC | 55,920 | -1,046 | $2,810 | WATERS CORP |
8,462 |
+267 |
$2,786 | WAT | 8,462 | +267 | $2,786 | MOHAWK INDS INC |
25,008 |
-117 |
$2,588 | MHK | 25,008 | -117 | $2,588 | JPMORGAN CHASE & CO |
14,020 |
+85 |
$2,385 | JPM | 14,020 | +85 | $2,385 | NIKE INC |
21,147 |
+1,763 |
$2,296 | NKE | 21,147 | +1,763 | $2,296 | SPOTIFY TECHNOLOGY S A |
11,875 |
-500 |
$2,231 | SPOT | 11,875 | -500 | $2,231 | ULTA BEAUTY INC |
4,447 |
+77 |
$2,179 | ULTA | 4,447 | +77 | $2,179 | AMAZON COM INC |
13,686 |
-10 |
$2,079 | AMZN | 13,686 | -10 | $2,079 | CHEVRON CORP NEW |
13,798 |
+300 |
$2,058 | CVX | 13,798 | +300 | $2,058 | ARISTA NETWORKS INC |
8,508 |
+13 |
$2,004 | ANET | 8,508 | +13 | $2,004 | WALGREENS BOOTS ALLIANCE INC |
76,487 |
-2,938 |
$1,997 | WBA | 76,487 | -2,938 | $1,997 | BANK AMERICA CORP |
57,689 |
+2 |
$1,942 | BAC | 57,689 | +2 | $1,942 | AON PLC |
6,551 |
+295 |
$1,906 | AON | 6,551 | +295 | $1,906 | DANAHER CORPORATION |
7,957 |
+425 |
$1,841 | DHR | 7,957 | +425 | $1,841 | TEXAS INSTRS INC |
9,966 |
+505 |
$1,699 | TXN | 9,966 | +505 | $1,699 | HERSHEY CO |
9,077 |
+3,250 |
$1,692 | HSY | 9,077 | +3,250 | $1,692 | ENOVIS CORPORATION |
29,832 |
-3,595 |
$1,671 | ENOV | 29,832 | -3,595 | $1,671 | VISA INC |
6,364 |
+68 |
$1,657 | V | 6,364 | +68 | $1,657 | HASBRO INC |
29,533 |
-665 |
$1,508 | HAS | 29,533 | -665 | $1,508 | SANDY SPRING BANCORP INC |
49,417 |
-3,558 |
$1,346 | SASR | 49,417 | -3,558 | $1,346 | COGNIZANT TECHNOLOGY SOLUTIO |
17,637 |
-230 |
$1,332 | CTSH | 17,637 | -230 | $1,332 | SEI INVTS CO |
17,887 |
-560 |
$1,137 | SEIC | 17,887 | -560 | $1,137 | WHIRLPOOL CORP |
8,850 |
+3 |
$1,078 | WHR | 8,850 | +3 | $1,078 | CABLE ONE INC |
1,897 |
-33 |
$1,056 | CABO | 1,897 | -33 | $1,056 | MCDONALDS CORP |
3,247 |
+116 |
$963 | MCD | 3,247 | +116 | $963 | VERIZON COMMUNICATIONS INC |
24,480 |
-13 |
$923 | VZ | 24,480 | -13 | $923 | GSK PLC |
24,600 |
-80 |
$912 | GSK | 24,600 | -80 | $912 | METTLER TOLEDO INTERNATIONAL |
687 |
+113 |
$833 | MTD | 687 | +113 | $833 | HONEYWELL INTL INC |
3,940 |
+500 |
$826 | HON | 3,940 | +500 | $826 | AUTOMATIC DATA PROCESSING IN |
3,501 |
+342 |
$816 | ADP | 3,501 | +342 | $816 | WELLS FARGO CO NEW |
16,245 |
-1,500 |
$800 | WFC | 16,245 | -1,500 | $800 | OTIS WORLDWIDE CORP |
8,685 |
+517 |
$777 | OTIS | 8,685 | +517 | $777 | MERCK & CO INC |
7,116 |
-156 |
$776 | MRK | 7,116 | -156 | $776 | SPDR S&P 500 ETF TR (SPY) |
1,445 |
-72 |
$687 | SPY | 1,445 | -72 | $687 | EAGLE BANCORP INC MD |
22,250 |
UNCH |
$671 | EGBN | 22,250 | UNCH | $671 | INTERNATIONAL BUSINESS MACHS |
3,659 |
-331 |
$598 | IBM | 3,659 | -331 | $598 | SCHLUMBERGER LTD |
11,500 |
+2,250 |
$598 | SLB | 11,500 | +2,250 | $598 | GENERAL DYNAMICS CORP |
2,210 |
UNCH |
$574 | GD | 2,210 | UNCH | $574 | UNITEDHEALTH GROUP INC |
1,075 |
-20 |
$566 | UNH | 1,075 | -20 | $566 | CVS HEALTH CORP |
7,050 |
-450 |
$557 | CVS | 7,050 | -450 | $557 | FISERV INC |
4,074 |
+4,074 |
$541 | FI | 4,074 | +4,074 | $541 | PFIZER INC |
17,548 |
+78 |
$505 | PFE | 17,548 | +78 | $505 | CATERPILLAR INC |
1,650 |
-50 |
$488 | CAT | 1,650 | -50 | $488 | ALTRIA GROUP INC |
12,036 |
-650 |
$486 | MO | 12,036 | -650 | $486 | ARES CAPITAL CORP |
23,080 |
+3,000 |
$462 | ARCC | 23,080 | +3,000 | $462 | VITESSE ENERGY INC |
20,646 |
-881 |
$452 | VTS | 20,646 | -881 | $452 | ALERUS FINL CORP |
20,100 |
UNCH |
$450 | ALRS | 20,100 | UNCH | $450 | THERMO FISHER SCIENTIFIC INC |
825 |
UNCH |
$438 | TMO | 825 | UNCH | $438 | GENERAL MTRS CO |
12,007 |
-1,500 |
$431 | GM | 12,007 | -1,500 | $431 | RTX CORPORATION |
4,999 |
-25 |
$421 | RTX | 4,999 | -25 | $421 | TRANE TECHNOLOGIES PLC |
1,722 |
-125 |
$420 | TT | 1,722 | -125 | $420 | NOVO NORDISK A S |
4,000 |
-1,000 |
$414 | NVO | 4,000 | -1,000 | $414 | ALPHABET INC |
2,782 |
+751 |
$389 | GOOGL | 2,782 | +751 | $389 | SPDR GOLD TR (GLD) |
2,022 |
+94 |
$387 | GLD | 2,022 | +94 | $387 | ANNALY CAPITAL MANAGEMENT IN |
19,300 |
UNCH |
$374 | NLY | 19,300 | UNCH | $374 | ABBVIE INC |
2,310 |
UNCH |
$358 | ABBV | 2,310 | UNCH | $358 | SCHWAB STRATEGIC TR |
5,761 |
+39 |
$357 | FNDX | 5,761 | +39 | $357 | BROADCOM INC |
313 |
+25 |
$349 | AVGO | 313 | +25 | $349 | AT&T INC |
20,308 |
-325 |
$341 | T | 20,308 | -325 | $341 | FEDEX CORP |
1,330 |
UNCH |
$336 | FDX | 1,330 | UNCH | $336 | TRUIST FINL CORP |
8,845 |
+1,800 |
$327 | TFC | 8,845 | +1,800 | $327 | DOMINOS PIZZA INC |
791 |
+233 |
$326 | DPZ | 791 | +233 | $326 | ASML HOLDING N V |
427 |
+54 |
$323 | ASML | 427 | +54 | $323 | AMERICAN EXPRESS CO |
1,713 |
UNCH |
$321 | AXP | 1,713 | UNCH | $321 | SHELL PLC |
4,847 |
-125 |
$319 | SHEL | 4,847 | -125 | $319 | PROCTER AND GAMBLE CO |
2,172 |
+2 |
$318 | PG | 2,172 | +2 | $318 | ADOBE INC |
519 |
+8 |
$310 | ADBE | 519 | +8 | $310 | SIMON PPTY GROUP INC NEW |
2,125 |
-300 |
$303 | SPG | 2,125 | -300 | $303 | NVIDIA CORPORATION |
610 |
+50 |
$302 | NVDA | 610 | +50 | $302 | MARRIOTT INTL INC NEW |
1,330 |
+1,330 |
$300 | MAR | 1,330 | +1,330 | $300 | VANGUARD INDEX FDS (VOO) |
595 |
UNCH |
$260 | VOO | 595 | UNCH | $260 | HOME DEPOT INC |
743 |
UNCH |
$258 | HD | 743 | UNCH | $258 | AVALONBAY CMNTYS INC |
1,350 |
UNCH |
$253 | AVB | 1,350 | UNCH | $253 | SCHWAB STRATEGIC TR |
4,458 |
UNCH |
$251 | SCHX | 4,458 | UNCH | $251 | HALEON PLC |
29,104 |
-100 |
$240 | HLN | 29,104 | -100 | $240 | FACTSET RESH SYS INC |
499 |
+9 |
$238 | FDS | 499 | +9 | $238 | GILEAD SCIENCES INC |
2,935 |
+250 |
$238 | GILD | 2,935 | +250 | $238 | ALLSTATE CORP |
1,685 |
+1,685 |
$236 | ALL | 1,685 | +1,685 | $236 | SCHWAB STRATEGIC TR |
4,240 |
UNCH |
$235 | FNDA | 4,240 | UNCH | $235 | DOW INC |
4,250 |
-16 |
$233 | DOW | 4,250 | -16 | $233 | FASTENAL CO |
3,452 |
+3,452 |
$224 | FAST | 3,452 | +3,452 | $224 | S&P GLOBAL INC |
506 |
+506 |
$223 | SPGI | 506 | +506 | $223 | FEDERAL RLTY INVT TR NEW |
2,150 |
+2,150 |
$222 | FRT | 2,150 | +2,150 | $222 | ABBOTT LABS |
1,994 |
+1,994 |
$219 | ABT | 1,994 | +1,994 | $219 | UNILEVER PLC |
4,520 |
-50 |
$219 | UL | 4,520 | -50 | $219 | QUALCOMM INC |
1,500 |
-350 |
$217 | QCOM | 1,500 | -350 | $217 | LULULEMON ATHLETICA INC |
413 |
+413 |
$211 | LULU | 413 | +413 | $211 | INTUIT |
330 |
+330 |
$206 | INTU | 330 | +330 | $206 | MONDELEZ INTL INC |
2,847 |
-415 |
$206 | MDLZ | 2,847 | -415 | $206 | ZOETIS INC |
1,027 |
+1,027 |
$203 | ZTS | 1,027 | +1,027 | $203 | FVCBANKCORP INC |
12,206 |
UNCH |
$173 | FVCB | 12,206 | UNCH | $173 | FORD MTR CO DEL |
12,950 |
+1,000 |
$158 | F | 12,950 | +1,000 | $158 | AGNC INVT CORP |
12,100 |
+12,100 |
$119 | AGNC | 12,100 | +12,100 | $119 | RANI THERAPEUTICS HLDGS INC |
19,893 |
UNCH |
$66 | RANI | 19,893 | UNCH | $66 | WAVEDANCER INC |
12,480 |
-112,317 |
$21 | WAVD | 12,480 | -112,317 | $21 | LINEAGE CELL THERAPEUTICS IN |
13,000 |
+0 |
$14 | LCTX | 13,000 | UNCH | $14 | ACTIVISION BLIZZARD INC |
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$0 (exited) | ATVI | 0 | -4,250 | $0 | EMERSON ELEC CO |
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$0 (exited) | EMR | 0 | -2,520 | $0 | FISERV INC |
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$0 (exited) | FISV | 0 | -4,074 | $0 | PHILIP MORRIS INTL INC |
0 |
-2,873 |
$0 (exited) | PM | 0 | -2,873 | $0 |
See Summary: Lafayette Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By Lafayette Investments Inc.
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