Lafayette Investments, Inc. Diversified Active

CIK: 0001308377 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $367,071 (100.0% shares, 0.0% debt)

Holdings (124)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%
Value ($000) $36,581 Shares 131,626 Est. Cost $117.40 Unrealized +138.0%
MKL MARKEL CORP 6.1%
Value ($000) $22,365 Shares 18,846 Est. Cost $544.78 Unrealized +120.0%
TROW PRICE T ROWE GROUP INC 4.0%
Value ($000) $14,642 Shares 73,959 Est. Cost $80.92 Unrealized +87.2%
PGR PROGRESSIVE CORP 2.8%
Value ($000) $10,279 Shares 104,665 Est. Cost $19.32 Unrealized +358.0%
NSC NORFOLK SOUTHN CORP 2.7%
Value ($000) $9,755 Shares 36,753 Est. Cost $77.98 Unrealized +221.0%
LOW LOWES COS INC 2.6%
Value ($000) $9,695 Shares 49,980 Est. Cost $135.25 Unrealized +32.7%
MSFT MICROSOFT CORP 2.5%
Value ($000) $9,126 Shares 33,686 Est. Cost $54.22 Unrealized +351.4%
PAYX PAYCHEX INC 2.5%
Value ($000) $9,030 Shares 84,153 Est. Cost $29.32 Unrealized +201.1%
AAPL APPLE INC 2.3%
Value ($000) $8,561 Shares 62,506 Est. Cost $96.32 Unrealized +31.3%
DIS DISNEY WALT CO 2.3%
Value ($000) $8,299 Shares 47,218 Est. Cost $76.06 Unrealized +131.0%
DEO DIAGEO PLC 2.1%
Value ($000) $7,891 Shares 41,166 Est. Cost $150.08 Unrealized
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $7,673 Shares 46,576 Est. Cost $79.22 Unrealized +82.9%
COLFAX CORP 2.0%
Value ($000) $7,520 Shares 164,160 Est. Cost $38.00 Unrealized
ALLEGHANY CORP MD 2.0%
Value ($000) $7,249 Shares 10,867 Est. Cost $385.07 Unrealized
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $7,013 Shares 96,317 Est. Cost $41.56 Unrealized +60.3%
MHK MOHAWK INDS INC 1.8%
Value ($000) $6,660 Shares 34,652 Est. Cost $124.49 Unrealized +63.5%
JEF JEFFERIES FINL GROUP INC 1.8%
Value ($000) $6,466 Shares 189,064 Est. Cost $13.95 Unrealized +89.0%
L LOEWS CORP 1.7%
Value ($000) $6,262 Shares 114,585 Est. Cost $41.84 Unrealized +31.5%
PEP PEPSICO INC 1.7%
Value ($000) $6,255 Shares 42,216 Est. Cost $57.73 Unrealized +118.6%
GPC GENUINE PARTS CO 1.7%
Value ($000) $6,143 Shares 48,575 Est. Cost $56.14 Unrealized +97.3%
META FACEBOOK INC 1.6%
Value ($000) $6,041 Shares 17,374 Est. Cost $202.01 Unrealized +57.7%
GLW CORNING INC 1.6%
Value ($000) $5,876 Shares 143,675 Est. Cost $12.89 Unrealized +197.2%
BARRICK GOLD CORP 1.5%
Value ($000) $5,575 Shares 269,594 Est. Cost $20.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 1.4%
Value ($000) $5,300 Shares 45,639 Est. Cost $108.65 Unrealized +8.6%
KLAC KLA CORP 1.4%
Value ($000) $5,091 Shares 15,704 Est. Cost $215.43 Unrealized +41.5%
GOOG ALPHABET INC 1.3%
Value ($000) $4,920 Shares 1,963 Est. Cost $70.53 Unrealized +67.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $4,866 Shares 43,523 Est. Cost $59.17 Unrealized +71.8%
AZO AUTOZONE INC 1.3%
Value ($000) $4,765 Shares 3,193 Est. Cost $1151.63 Unrealized +25.9%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $4,567 Shares 12,071 Est. Cost $302.20 Unrealized +12.0%
CITRIX SYS INC 1.2%
Value ($000) $4,535 Shares 38,669 Est. Cost $129.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $4,490 Shares 85,337 Est. Cost $74.56 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,468 Shares 28,724 Est. Cost $90.10 Unrealized +55.1%
KO COCA COLA CO 1.1%
Value ($000) $4,198 Shares 77,588 Est. Cost $28.38 Unrealized +66.6%
INTC INTEL CORP 1.1%
Value ($000) $4,196 Shares 74,733 Est. Cost $41.26 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,099 Shares 27,959 Est. Cost $90.57 Unrealized +25.2%
CABO CABLE ONE INC 1.1%
Value ($000) $3,998 Shares 2,090 Est. Cost $1004.78 Unrealized +66.5%
MSGS MADISON SQUARE GRDN SPRT COR 1.0%
Value ($000) $3,848 Shares 22,299 Est. Cost $212.62 Unrealized -15.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,734 Shares 12,666 Est. Cost $175.05 Unrealized +53.2%
SANDY SPRING BANCORP INC 1.0%
Value ($000) $3,648 Shares 82,658 Est. Cost $23.08 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $3,300 Shares 23,460 Est. Cost $31.19 Unrealized +301.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,189 Shares 50,558 Est. Cost $55.89 Unrealized -10.5%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $3,061 Shares 67,585 Est. Cost $31.07 Unrealized +28.7%
HAS HASBRO INC 0.8%
Value ($000) $2,951 Shares 31,225 Est. Cost $32.95 Unrealized +141.7%
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $2,803 Shares 29,371 Est. Cost $49.79 Unrealized
ALLE ALLEGION PLC 0.7%
Value ($000) $2,609 Shares 18,727 Est. Cost $97.17 Unrealized +32.2%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $2,574 Shares 62,421 Est. Cost $10.57 Unrealized +245.7%
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $2,536 Shares 4,000 Est. Cost $380.05 Unrealized +62.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,191 Shares 637 Est. Cost $118.64 Unrealized +40.1%
EGBN EAGLE BANCORP INC MD 0.5%
Value ($000) $1,926 Shares 34,335 Est. Cost $45.18 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,876 Shares 4,742 Est. Cost $303.41 Unrealized +18.3%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $1,712 Shares 5,573 Est. Cost $151.37 Unrealized +92.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,710 Shares 6,372 Est. Cost $204.77 Unrealized +6.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $1,652 Shares 7,576 Est. Cost $153.16 Unrealized +52.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,546 Shares 14,762 Est. Cost $80.26 Unrealized +8.5%
AON AON PLC 0.4%
Value ($000) $1,508 Shares 6,317 Est. Cost $200.38 Unrealized +17.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,473 Shares 4,261 Est. Cost $277.28 Unrealized +18.3%
NKE NIKE INC 0.4%
Value ($000) $1,323 Shares 8,564 Est. Cost $86.59 Unrealized +45.1%
HSY HERSHEY CO 0.3%
Value ($000) $1,272 Shares 7,303 Est. Cost $128.45 Unrealized +17.3%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,243 Shares 3,432 Est. Cost $209.34 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,232 Shares 21,982 Est. Cost $43.24 Unrealized +0.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,193 Shares 5,440 Est. Cost $138.56 Unrealized +38.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,192 Shares 17,206 Est. Cost $52.99 Unrealized +30.7%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,159 Shares 29,104 Est. Cost $40.03 Unrealized
SEIC SEI INVTS CO 0.3%
Value ($000) $1,100 Shares 17,750 Est. Cost $50.19 Unrealized +16.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,030 Shares 4,457 Est. Cost $172.75 Unrealized +21.2%
FDX FEDEX CORP 0.2%
Value ($000) $725 Shares 2,430 Est. Cost $208.04 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $717 Shares 3,611 Est. Cost $166.21 Unrealized +6.0%
FISV FISERV INC 0.2%
Value ($000) $681 Shares 6,374 Est. Cost $116.26 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $674 Shares 17,222 Est. Cost $17.37 Unrealized +78.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $671 Shares 6,795 Est. Cost $83.88 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $668 Shares 8,587 Est. Cost $64.14 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $625 Shares 21,702 Est. Cost $15.60 Unrealized +8.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $600 Shares 12,593 Est. Cost $31.88 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $595 Shares 2,043 Est. Cost $233.13 Unrealized +13.0%
ALRS ALERUS FINL CORP 0.2%
Value ($000) $583 Shares 20,100 Est. Cost $16.34 Unrealized +62.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $577 Shares 1,347 Est. Cost $296.53 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $576 Shares 6,900 Est. Cost $70.48 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $568 Shares 1,125 Est. Cost $466.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $537 Shares 2,850 Est. Cost $147.01 Unrealized +16.2%
ABT ABBOTT LABS 0.1%
Value ($000) $499 Shares 4,300 Est. Cost $107.28 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $485 Shares 3,597 Est. Cost $120.71 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $470 Shares 3,442 Est. Cost $120.15 Unrealized +15.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $455 Shares 12,500 Est. Cost $30.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $422 Shares 7,969 Est. Cost $45.84 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $415 Shares 4,187 Est. Cost $57.29 Unrealized +33.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $404 Shares 1,010 Est. Cost $369.03 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $397 Shares 7,155 Est. Cost $33.94 Unrealized +38.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $386 Shares 4,528 Est. Cost $75.71 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $359 Shares 2,750 Est. Cost $96.29 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $357 Shares 2,534 Est. Cost $43.81 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $357 Shares 2,500 Est. Cost $122.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $348 Shares 1,600 Est. Cost $211.85 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $336 Shares 1,822 Est. Cost $104.68 Unrealized +60.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $335 Shares 1,860 Est. Cost $163.75 Unrealized -3.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $335 Shares 853 Est. Cost $364.56 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $323 Shares 1,950 Est. Cost $154.84 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $317 Shares 2,810 Est. Cost $94.76 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $308 Shares 3,096 Est. Cost $61.65 Unrealized +31.9%
UNILEVER PLC 0.1%
Value ($000) $294 Shares 5,020 Est. Cost $53.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $293 Shares 1,774 Est. Cost $94.43 Unrealized +56.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $282 Shares 1,350 Est. Cost $129.64 Unrealized +31.5%
C CITIGROUP INC 0.1%
Value ($000) $266 Shares 3,761 Est. Cost $62.72 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $266 Shares 332 Est. Cost $15.99 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $252 Shares 2,150 Est. Cost $101.40 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $251 Shares 911 Est. Cost $253.72 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $243 Shares 2,019 Est. Cost $118.35 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $242 Shares 4,000 Est. Cost $53.77 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $240 Shares 2,495 Est. Cost $85.51 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $238 Shares 5,846 Est. Cost $33.82 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $232 Shares 3,666 Est. Cost $51.06 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $230 Shares 1,528 Est. Cost $128.42 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $228 Shares 2,694 Est. Cost $72.72 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $227 Shares 800 Est. Cost $283.75 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $224 Shares 12,300 Est. Cost $13.72 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $223 Shares 3,000 Est. Cost $75.37 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $220 Shares 1,685 Est. Cost $115.30 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $217 Shares 2,649 Est. Cost $71.71 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $209 Shares 2,500 Est. Cost $83.60 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $207 Shares 5,130 Est. Cost $39.18 Unrealized
HPQ HP INC 0.1%
Value ($000) $202 Shares 6,692 Est. Cost $23.33 Unrealized +16.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $202 Shares 3,237 Est. Cost $54.62 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $200 Shares 8,711 Est. Cost $21.66 Unrealized
V VISA INC 0.1%
Value ($000) $200 Shares 856 Est. Cost $220.99 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $37 Shares 13,000 Est. Cost $1.63 Unrealized +58.8%