Lafayette Investments, Inc. Diversified Active

CIK: 0001308377 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $346,293 (100.0% shares, 0.0% debt)

Holdings (120)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.3%
Value ($000) $35,639 Shares 130,538 Est. Cost $117.40 Unrealized +167.2%
MKL MARKEL CORP 7.6%
Value ($000) $26,188 Shares 20,250 Est. Cost $587.93 Unrealized +133.4%
PGR PROGRESSIVE CORP 3.6%
Value ($000) $12,347 Shares 106,191 Est. Cost $19.32 Unrealized +434.9%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $9,717 Shares 54,739 Est. Cost $89.07 Unrealized +79.6%
PAYX PAYCHEX INC 2.8%
Value ($000) $9,675 Shares 84,968 Est. Cost $29.32 Unrealized +285.0%
TROW PRICE T ROWE GROUP INC 2.8%
Value ($000) $9,660 Shares 85,031 Est. Cost $86.31 Unrealized +24.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $8,603 Shares 33,497 Est. Cost $54.22 Unrealized +385.9%
AAPL APPLE INC 2.4%
Value ($000) $8,311 Shares 60,790 Est. Cost $96.32 Unrealized +54.3%
NSC NORFOLK SOUTHN CORP 2.3%
Value ($000) $8,101 Shares 35,641 Est. Cost $77.98 Unrealized +190.4%
ALLEGHANY CORP MD 2.2%
Value ($000) $7,637 Shares 9,167 Est. Cost $385.07 Unrealized
DEO DIAGEO PLC 2.2%
Value ($000) $7,529 Shares 43,238 Est. Cost $152.29 Unrealized
LOW LOWES COS INC 2.1%
Value ($000) $7,405 Shares 42,392 Est. Cost $135.25 Unrealized +32.8%
LMT LOCKHEED MARTIN CORP 2.1%
Value ($000) $7,266 Shares 16,899 Est. Cost $307.47 Unrealized +29.4%
PEP PEPSICO INC 2.1%
Value ($000) $7,159 Shares 42,954 Est. Cost $60.23 Unrealized +148.7%
AZO AUTOZONE INC 2.0%
Value ($000) $6,905 Shares 3,213 Est. Cost $1162.33 Unrealized +76.9%
GPC GENUINE PARTS CO 1.9%
Value ($000) $6,589 Shares 49,538 Est. Cost $57.07 Unrealized +110.8%
SCHW SCHWAB CHARLES CORP 1.8%
Value ($000) $6,168 Shares 97,622 Est. Cost $42.26 Unrealized +55.1%
KLAC KLA CORP 1.7%
Value ($000) $5,939 Shares 18,613 Est. Cost $234.09 Unrealized +38.3%
JEF JEFFERIES FINL GROUP INC 1.5%
Value ($000) $5,363 Shares 194,183 Est. Cost $14.14 Unrealized +85.9%
BARRICK GOLD CORP 1.5%
Value ($000) $5,218 Shares 294,987 Est. Cost $19.98 Unrealized
L LOEWS CORP 1.5%
Value ($000) $5,177 Shares 87,363 Est. Cost $41.84 Unrealized +48.5%
DIS DISNEY WALT CO 1.5%
Value ($000) $5,176 Shares 54,827 Est. Cost $84.19 Unrealized +28.8%
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $5,067 Shares 65,078 Est. Cost $61.98 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $5,031 Shares 2,300 Est. Cost $80.00 Unrealized +46.6%
SBUX STARBUCKS CORP 1.4%
Value ($000) $4,717 Shares 61,748 Est. Cost $66.40 Unrealized +6.0%
META META PLATFORMS INC 1.3%
Value ($000) $4,669 Shares 28,955 Est. Cost $214.52 Unrealized -10.7%
LII LENNOX INTL INC 1.3%
Value ($000) $4,615 Shares 22,339 Est. Cost $236.14 Unrealized -11.4%
KO COCA COLA CO 1.3%
Value ($000) $4,576 Shares 72,732 Est. Cost $28.60 Unrealized +98.5%
GLW CORNING INC 1.3%
Value ($000) $4,379 Shares 138,978 Est. Cost $12.89 Unrealized +141.0%
MHK MOHAWK INDS INC 1.3%
Value ($000) $4,347 Shares 35,032 Est. Cost $124.83 Unrealized +6.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $3,983 Shares 32,705 Est. Cost $108.65 Unrealized +18.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,711 Shares 32,955 Est. Cost $93.69 Unrealized +20.6%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $3,533 Shares 22,760 Est. Cost $31.19 Unrealized +386.5%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,482 Shares 12,541 Est. Cost $175.05 Unrealized +62.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $3,266 Shares 38,137 Est. Cost $55.89 Unrealized +42.4%
SANDY SPRING BANCORP INC 0.9%
Value ($000) $3,195 Shares 81,784 Est. Cost $23.08 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.9%
Value ($000) $3,189 Shares 21,122 Est. Cost $212.62 Unrealized -23.7%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,111 Shares 6,492 Est. Cost $353.56 Unrealized +37.2%
INTC INTEL CORP 0.9%
Value ($000) $3,074 Shares 82,180 Est. Cost $41.63 Unrealized -2.4%
ENOV ENOVIS CORPORATION 0.9%
Value ($000) $3,057 Shares 55,583 Est. Cost $64.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $3,053 Shares 80,545 Est. Cost $74.56 Unrealized
PH PARKER-HANNIFIN CORP 0.8%
Value ($000) $2,791 Shares 11,345 Est. Cost $217.94 Unrealized +17.1%
CABO CABLE ONE INC 0.8%
Value ($000) $2,643 Shares 2,050 Est. Cost $1004.78 Unrealized +18.6%
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $2,588 Shares 4,566 Est. Cost $403.63 Unrealized +42.3%
HAS HASBRO INC 0.7%
Value ($000) $2,562 Shares 31,288 Est. Cost $32.95 Unrealized +124.3%
ESAB ESAB CORPORATION 0.7%
Value ($000) $2,433 Shares 55,608 Est. Cost $47.67 Unrealized 0.0%
ALLE ALLEGION PLC 0.6%
Value ($000) $2,202 Shares 22,488 Est. Cost $98.71 Unrealized +4.6%
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,117 Shares 8,352 Est. Cost $217.97 Unrealized +3.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,003 Shares 13,837 Est. Cost $80.49 Unrealized +77.3%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $1,911 Shares 61,381 Est. Cost $10.57 Unrealized +209.6%
AON AON PLC 0.5%
Value ($000) $1,740 Shares 6,453 Est. Cost $203.04 Unrealized +37.9%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,621 Shares 4,206 Est. Cost $277.28 Unrealized +43.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,523 Shares 14,340 Est. Cost $124.84 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,481 Shares 9,561 Est. Cost $161.77 Unrealized +7.5%
EGBN EAGLE BANCORP INC MD 0.4%
Value ($000) $1,443 Shares 30,435 Est. Cost $45.18 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,381 Shares 27,213 Est. Cost $42.83 Unrealized -6.4%
HSY HERSHEY CO 0.4%
Value ($000) $1,270 Shares 5,900 Est. Cost $129.09 Unrealized +53.9%
GSK PLC 0.4%
Value ($000) $1,267 Shares 29,104 Est. Cost $40.03 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $1,262 Shares 13,468 Est. Cost $160.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,223 Shares 13,029 Est. Cost $209.56 Unrealized -46.2%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,208 Shares 22,361 Est. Cost $51.39 Unrealized +3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,141 Shares 16,906 Est. Cost $52.99 Unrealized +36.0%
NKE NIKE INC 0.3%
Value ($000) $1,120 Shares 10,963 Est. Cost $95.53 Unrealized +16.5%
MRK MERCK & CO INC 0.3%
Value ($000) $1,024 Shares 11,237 Est. Cost $65.06 Unrealized +21.7%
PFE PFIZER INC 0.3%
Value ($000) $897 Shares 17,102 Est. Cost $17.37 Unrealized +141.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $853 Shares 3,457 Est. Cost $172.75 Unrealized +31.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $801 Shares 20,445 Est. Cost $31.07 Unrealized +28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $716 Shares 3,411 Est. Cost $166.21 Unrealized +21.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $616 Shares 18,000 Est. Cost $29.37 Unrealized -2.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $615 Shares 3,540 Est. Cost $138.56 Unrealized +20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $573 Shares 4,055 Est. Cost $92.47 Unrealized +27.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $568 Shares 13,593 Est. Cost $32.37 Unrealized +18.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $541 Shares 5,045 Est. Cost $83.88 Unrealized +13.7%
T AT&T INC 0.2%
Value ($000) $537 Shares 25,644 Est. Cost $15.46 Unrealized +5.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $537 Shares 5,800 Est. Cost $70.48 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $511 Shares 995 Est. Cost $369.03 Unrealized +27.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $511 Shares 2,310 Est. Cost $147.01 Unrealized +45.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $508 Shares 1,347 Est. Cost $296.53 Unrealized
ALRS ALERUS FINL CORP 0.1%
Value ($000) $479 Shares 20,100 Est. Cost $16.34 Unrealized +34.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $477 Shares 15,007 Est. Cost $48.29 Unrealized -25.0%
FISV FISERV INC 0.1%
Value ($000) $456 Shares 5,124 Est. Cost $116.26 Unrealized -16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $448 Shares 825 Est. Cost $466.00 Unrealized +16.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $413 Shares 4,187 Est. Cost $57.29 Unrealized +49.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $411 Shares 2,861 Est. Cost $120.71 Unrealized +13.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $404 Shares 4,199 Est. Cost $75.71 Unrealized +16.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $363 Shares 5,136 Est. Cost $76.43 Unrealized -9.1%
ABBV ABBVIE INC 0.1%
Value ($000) $361 Shares 2,360 Est. Cost $95.22 Unrealized +40.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $342 Shares 3,600 Est. Cost $95.57 Unrealized -2.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $339 Shares 7,145 Est. Cost $33.94 Unrealized +20.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $338 Shares 7,919 Est. Cost $45.38 Unrealized -5.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $328 Shares 1,950 Est. Cost $155.31 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $326 Shares 9,656 Est. Cost $26.39 Unrealized +11.8%
FDX FEDEX CORP 0.1%
Value ($000) $302 Shares 1,330 Est. Cost $214.28 Unrealized -8.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $297 Shares 857 Est. Cost $364.56 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $294 Shares 4,216 Est. Cost $199.72 Unrealized -56.7%
SHEL SHELL PLC 0.1%
Value ($000) $292 Shares 5,582 Est. Cost $55.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $287 Shares 2,250 Est. Cost $126.26 Unrealized -1.1%
SO SOUTHERN CO 0.1%
Value ($000) $285 Shares 4,000 Est. Cost $53.77 Unrealized +19.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $279 Shares 2,500 Est. Cost $83.60 Unrealized
V VISA INC 0.1%
Value ($000) $273 Shares 1,388 Est. Cost $217.57 Unrealized -7.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $268 Shares 1,902 Est. Cost $161.41 Unrealized -21.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $268 Shares 1,500 Est. Cost $207.09 Unrealized -4.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $262 Shares 1,350 Est. Cost $129.64 Unrealized +46.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $250 Shares 6,546 Est. Cost $33.52 Unrealized +0.1%
DOW DOW INC 0.1%
Value ($000) $241 Shares 4,666 Est. Cost $49.77 Unrealized +4.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $237 Shares 1,822 Est. Cost $104.68 Unrealized +26.3%
UNILEVER PLC 0.1%
Value ($000) $230 Shares 5,020 Est. Cost $53.81 Unrealized
HPQ HP INC 0.1%
Value ($000) $219 Shares 6,692 Est. Cost $28.19 Unrealized +13.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $214 Shares 1,685 Est. Cost $114.28 Unrealized +5.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $211 Shares 1,524 Est. Cost $94.43 Unrealized +66.9%
HD HOME DEPOT INC 0.1%
Value ($000) $208 Shares 759 Est. Cost $337.35 Unrealized -20.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $206 Shares 2,150 Est. Cost $103.82 Unrealized -8.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $201 Shares 3,237 Est. Cost $55.31 Unrealized +3.5%
ABT ABBOTT LABS 0.1%
Value ($000) $200 Shares 1,844 Est. Cost $107.34 Unrealized -1.2%
WAVEDANCER INC 0.0%
Value ($000) $167 Shares 124,797 Est. Cost $4.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $139 Shares 13,500 Est. Cost $10.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $135 Shares 10,094 Est. Cost $18.55 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $130 Shares 11,700 Est. Cost $14.00 Unrealized -24.7%
VTRS VIATRIS INC 0.0%
Value ($000) $127 Shares 12,126 Est. Cost $11.05 Unrealized -16.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $21 Shares 13,000 Est. Cost $1.63 Unrealized -19.1%