Lafayette Investments, Inc. Diversified Active

CIK: 0001308377 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $368,481 (100.0% shares, 0.0% debt)

Holdings (125)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.8%
Value ($000) $35,987 Shares 131,850 Est. Cost $117.40 Unrealized +139.2%
MKL MARKEL CORP 6.5%
Value ($000) $24,030 Shares 20,107 Est. Cost $587.93 Unrealized +109.7%
TROW PRICE T ROWE GROUP INC 3.9%
Value ($000) $14,530 Shares 73,871 Est. Cost $80.92 Unrealized +115.0%
LOW LOWES COS INC 2.8%
Value ($000) $10,149 Shares 50,030 Est. Cost $135.25 Unrealized +35.7%
PGR PROGRESSIVE CORP 2.6%
Value ($000) $9,547 Shares 105,625 Est. Cost $19.32 Unrealized +341.8%
PAYX PAYCHEX INC 2.6%
Value ($000) $9,518 Shares 84,643 Est. Cost $29.32 Unrealized +238.6%
MSFT MICROSOFT CORP 2.6%
Value ($000) $9,477 Shares 33,616 Est. Cost $54.22 Unrealized +417.8%
NSC NORFOLK SOUTHN CORP 2.4%
Value ($000) $8,779 Shares 36,694 Est. Cost $77.98 Unrealized +199.4%
AAPL APPLE INC 2.4%
Value ($000) $8,713 Shares 61,577 Est. Cost $96.32 Unrealized +49.4%
DEO DIAGEO PLC 2.2%
Value ($000) $8,070 Shares 41,815 Est. Cost $150.75 Unrealized
DIS DISNEY WALT CO 2.2%
Value ($000) $8,007 Shares 47,333 Est. Cost $76.06 Unrealized +128.9%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $7,735 Shares 47,896 Est. Cost $81.18 Unrealized +85.1%
COLFAX CORP 2.0%
Value ($000) $7,519 Shares 163,810 Est. Cost $38.00 Unrealized
SCHW SCHWAB CHARLES CORP 1.9%
Value ($000) $7,060 Shares 96,918 Est. Cost $41.56 Unrealized +62.1%
JEF JEFFERIES FINL GROUP INC 1.9%
Value ($000) $7,015 Shares 188,943 Est. Cost $13.95 Unrealized +108.7%
ALLEGHANY CORP MD 1.8%
Value ($000) $6,782 Shares 10,861 Est. Cost $385.07 Unrealized
PEP PEPSICO INC 1.8%
Value ($000) $6,465 Shares 42,980 Est. Cost $59.10 Unrealized +128.4%
L LOEWS CORP 1.7%
Value ($000) $6,180 Shares 114,586 Est. Cost $41.84 Unrealized +27.8%
MHK MOHAWK INDS INC 1.7%
Value ($000) $6,082 Shares 34,282 Est. Cost $124.49 Unrealized +55.6%
META FACEBOOK INC 1.6%
Value ($000) $5,948 Shares 17,527 Est. Cost $202.01 Unrealized +77.1%
GPC GENUINE PARTS CO 1.6%
Value ($000) $5,911 Shares 48,762 Est. Cost $56.14 Unrealized +96.7%
GOOG ALPHABET INC 1.5%
Value ($000) $5,501 Shares 2,064 Est. Cost $73.78 Unrealized +85.5%
KLAC KLA CORP 1.5%
Value ($000) $5,466 Shares 16,340 Est. Cost $219.45 Unrealized +45.2%
AZO AUTOZONE INC 1.5%
Value ($000) $5,442 Shares 3,205 Est. Cost $1151.63 Unrealized +39.3%
GLW CORNING INC 1.4%
Value ($000) $5,246 Shares 143,766 Est. Cost $12.89 Unrealized +173.8%
CHKP CHECK POINT SOFTWARE TECH LT 1.4%
Value ($000) $5,189 Shares 45,902 Est. Cost $108.65 Unrealized +12.1%
BARRICK GOLD CORP 1.3%
Value ($000) $4,965 Shares 275,042 Est. Cost $20.02 Unrealized
SBUX STARBUCKS CORP 1.3%
Value ($000) $4,816 Shares 43,656 Est. Cost $59.17 Unrealized +78.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $4,742 Shares 28,967 Est. Cost $90.10 Unrealized +55.7%
LMT LOCKHEED MARTIN CORP 1.3%
Value ($000) $4,660 Shares 13,503 Est. Cost $304.17 Unrealized +5.5%
CITRIX SYS INC 1.1%
Value ($000) $4,229 Shares 39,389 Est. Cost $129.27 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 1.1%
Value ($000) $4,091 Shares 21,997 Est. Cost $212.62 Unrealized -19.5%
INTC INTEL CORP 1.1%
Value ($000) $4,080 Shares 76,570 Est. Cost $41.46 Unrealized +20.1%
KO COCA COLA CO 1.1%
Value ($000) $4,071 Shares 77,588 Est. Cost $28.38 Unrealized +71.9%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $4,054 Shares 12,672 Est. Cost $175.05 Unrealized +74.5%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $4,011 Shares 85,258 Est. Cost $74.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $3,884 Shares 27,953 Est. Cost $90.57 Unrealized +23.8%
SANDY SPRING BANCORP INC 1.0%
Value ($000) $3,769 Shares 82,264 Est. Cost $23.08 Unrealized
CABO CABLE ONE INC 1.0%
Value ($000) $3,744 Shares 2,065 Est. Cost $1004.78 Unrealized +81.6%
ACTIVISION BLIZZARD INC 1.0%
Value ($000) $3,684 Shares 47,597 Est. Cost $60.36 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $3,537 Shares 23,360 Est. Cost $31.19 Unrealized +354.1%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $3,137 Shares 67,585 Est. Cost $31.07 Unrealized +33.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,999 Shares 50,994 Est. Cost $55.89 Unrealized -13.3%
HAS HASBRO INC 0.8%
Value ($000) $2,793 Shares 31,305 Est. Cost $32.95 Unrealized +145.9%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $2,641 Shares 62,207 Est. Cost $10.57 Unrealized +241.3%
ALLE ALLEGION PLC 0.7%
Value ($000) $2,479 Shares 18,754 Est. Cost $97.17 Unrealized +34.8%
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $2,404 Shares 4,080 Est. Cost $384.30 Unrealized +55.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,131 Shares 4,742 Est. Cost $303.41 Unrealized +37.8%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,093 Shares 637 Est. Cost $118.64 Unrealized +45.4%
EGBN EAGLE BANCORP INC MD 0.5%
Value ($000) $1,946 Shares 33,835 Est. Cost $45.18 Unrealized +1.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,940 Shares 6,372 Est. Cost $204.77 Unrealized +30.3%
AON AON PLC 0.5%
Value ($000) $1,810 Shares 6,334 Est. Cost $200.38 Unrealized +29.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,619 Shares 15,962 Est. Cost $80.49 Unrealized +3.5%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,571 Shares 5,618 Est. Cost $151.37 Unrealized +85.3%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,551 Shares 7,610 Est. Cost $153.16 Unrealized +43.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,540 Shares 4,266 Est. Cost $277.28 Unrealized +30.3%
NKE NIKE INC 0.4%
Value ($000) $1,326 Shares 9,132 Est. Cost $90.69 Unrealized +68.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,277 Shares 17,206 Est. Cost $52.99 Unrealized +29.9%
HSY HERSHEY CO 0.3%
Value ($000) $1,263 Shares 7,460 Est. Cost $129.09 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,243 Shares 23,022 Est. Cost $43.19 Unrealized -2.0%
ARISTA NETWORKS INC 0.3%
Value ($000) $1,181 Shares 3,437 Est. Cost $209.34 Unrealized
SEIC SEI INVTS CO 0.3%
Value ($000) $1,153 Shares 19,449 Est. Cost $50.82 Unrealized +13.1%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $1,112 Shares 29,104 Est. Cost $40.03 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,075 Shares 4,457 Est. Cost $172.75 Unrealized +24.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $889 Shares 4,190 Est. Cost $138.56 Unrealized +40.4%
MRK MERCK & CO INC 0.2%
Value ($000) $863 Shares 11,487 Est. Cost $64.64 Unrealized +2.3%
PFE PFIZER INC 0.2%
Value ($000) $741 Shares 17,222 Est. Cost $17.37 Unrealized +105.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $722 Shares 3,611 Est. Cost $166.21 Unrealized +12.9%
FISV FISERV INC 0.2%
Value ($000) $692 Shares 6,374 Est. Cost $116.26 Unrealized -3.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $663 Shares 6,795 Est. Cost $83.88 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $643 Shares 1,125 Est. Cost $466.00 Unrealized +16.4%
FDX FEDEX CORP 0.2%
Value ($000) $632 Shares 2,880 Est. Cost $214.28 Unrealized +15.7%
ALRS ALERUS FINL CORP 0.2%
Value ($000) $601 Shares 20,100 Est. Cost $16.34 Unrealized +50.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $586 Shares 6,900 Est. Cost $70.48 Unrealized +2.9%
T AT&T INC 0.2%
Value ($000) $586 Shares 21,703 Est. Cost $15.60 Unrealized +3.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $578 Shares 1,347 Est. Cost $296.53 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $573 Shares 12,593 Est. Cost $31.88 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $571 Shares 2,193 Est. Cost $236.55 Unrealized +19.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $549 Shares 2,800 Est. Cost $147.01 Unrealized +21.5%
ABT ABBOTT LABS 0.1%
Value ($000) $513 Shares 4,344 Est. Cost $107.34 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $510 Shares 3,442 Est. Cost $120.15 Unrealized +12.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $503 Shares 3,597 Est. Cost $120.71 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $457 Shares 13,500 Est. Cost $30.07 Unrealized -8.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $434 Shares 7,969 Est. Cost $45.84 Unrealized +7.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $420 Shares 7,155 Est. Cost $33.94 Unrealized +32.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $397 Shares 4,187 Est. Cost $57.29 Unrealized +41.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $389 Shares 995 Est. Cost $369.03 Unrealized +4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $389 Shares 4,528 Est. Cost $75.71 Unrealized +2.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $368 Shares 2,221 Est. Cost $161.41 Unrealized -7.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $357 Shares 2,750 Est. Cost $96.29 Unrealized +6.2%
WMT WALMART INC 0.1%
Value ($000) $353 Shares 2,534 Est. Cost $43.81 Unrealized +3.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $348 Shares 4,226 Est. Cost $75.61 Unrealized +8.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $337 Shares 2,050 Est. Cost $155.31 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 854 Est. Cost $364.56 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $326 Shares 1,700 Est. Cost $210.69 Unrealized -8.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $322 Shares 2,500 Est. Cost $122.15 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $315 Shares 1,822 Est. Cost $104.68 Unrealized +73.8%
ABBV ABBVIE INC 0.1%
Value ($000) $303 Shares 2,810 Est. Cost $94.76 Unrealized +2.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $299 Shares 1,350 Est. Cost $129.64 Unrealized +48.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $277 Shares 3,096 Est. Cost $61.65 Unrealized +25.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $275 Shares 1,328 Est. Cost $19.54 Unrealized +6.1%
UNILEVER PLC 0.1%
Value ($000) $272 Shares 5,020 Est. Cost $53.81 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $270 Shares 101 Est. Cost $135.05 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $269 Shares 8,193 Est. Cost $26.28 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $264 Shares 3,761 Est. Cost $62.72 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $255 Shares 1,524 Est. Cost $94.43 Unrealized +67.6%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $254 Shares 2,150 Est. Cost $101.40 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $248 Shares 4,000 Est. Cost $53.77 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $240 Shares 2,500 Est. Cost $83.60 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $235 Shares 2,495 Est. Cost $85.51 Unrealized +6.7%
DVA DAVITA INC 0.1%
Value ($000) $235 Shares 2,019 Est. Cost $118.35 Unrealized +5.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $229 Shares 5,130 Est. Cost $39.18 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $228 Shares 3,000 Est. Cost $75.37 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $221 Shares 1,528 Est. Cost $128.42 Unrealized +4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $219 Shares 2,694 Est. Cost $72.72 Unrealized +2.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $217 Shares 800 Est. Cost $283.75 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $216 Shares 8,711 Est. Cost $21.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $215 Shares 1,685 Est. Cost $115.30 Unrealized +2.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $215 Shares 5,846 Est. Cost $33.82 Unrealized -9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $214 Shares 948 Est. Cost $253.02 Unrealized -6.8%
V VISA INC 0.1%
Value ($000) $213 Shares 954 Est. Cost $221.60 Unrealized +2.4%
DOW DOW INC 0.1%
Value ($000) $211 Shares 3,666 Est. Cost $51.06 Unrealized -6.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $211 Shares 4,007 Est. Cost $51.28 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $210 Shares 12,550 Est. Cost $13.71 Unrealized -3.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $33 Shares 13,000 Est. Cost $1.63 Unrealized +57.4%