Lafayette Investments, Inc. Diversified Active

CIK: 0001308377 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $361,168 (100.0% shares, 0.0% debt)

Holdings (124)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%
Value ($000) $40,437 Shares 130,962 Est. Cost $117.40 Unrealized +162.5%
MKL MARKEL CORP 7.1%
Value ($000) $25,700 Shares 20,119 Est. Cost $587.93 Unrealized +126.0%
PGR PROGRESSIVE CORP 4.0%
Value ($000) $14,464 Shares 101,106 Est. Cost $19.32 Unrealized +552.1%
MSFT MICROSOFT CORP 2.8%
Value ($000) $9,974 Shares 34,597 Est. Cost $60.30 Unrealized +313.7%
TROW PRICE T ROWE GROUP INC 2.7%
Value ($000) $9,907 Shares 87,748 Est. Cost $86.59 Unrealized +14.9%
PAYX PAYCHEX INC 2.7%
Value ($000) $9,793 Shares 85,465 Est. Cost $29.32 Unrealized +255.7%
AAPL APPLE INC 2.7%
Value ($000) $9,636 Shares 58,437 Est. Cost $96.32 Unrealized +51.1%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $8,575 Shares 55,322 Est. Cost $90.25 Unrealized +63.9%
LOW LOWES COS INC 2.4%
Value ($000) $8,573 Shares 42,871 Est. Cost $136.76 Unrealized +40.5%
DEO DIAGEO PLC 2.3%
Value ($000) $8,138 Shares 44,917 Est. Cost $153.12 Unrealized
GPC GENUINE PARTS CO 2.2%
Value ($000) $8,002 Shares 47,828 Est. Cost $57.07 Unrealized +171.5%
LMT LOCKHEED MARTIN CORP 2.2%
Value ($000) $7,998 Shares 16,918 Est. Cost $309.98 Unrealized +39.8%
AZO AUTOZONE INC 2.2%
Value ($000) $7,869 Shares 3,201 Est. Cost $1162.33 Unrealized +109.8%
KLAC KLA CORP 2.1%
Value ($000) $7,623 Shares 19,098 Est. Cost $235.47 Unrealized +62.8%
NSC NORFOLK SOUTHN CORP 2.1%
Value ($000) $7,514 Shares 35,444 Est. Cost $77.98 Unrealized +177.9%
GOOG ALPHABET INC 2.0%
Value ($000) $7,286 Shares 70,062 Est. Cost $105.21 Unrealized -8.9%
PEP PEPSICO INC 1.8%
Value ($000) $6,541 Shares 35,883 Est. Cost $60.23 Unrealized +163.5%
SBUX STARBUCKS CORP 1.8%
Value ($000) $6,331 Shares 60,801 Est. Cost $66.40 Unrealized +46.2%
META META PLATFORMS INC 1.7%
Value ($000) $6,117 Shares 28,860 Est. Cost $213.65 Unrealized -20.8%
JEF JEFFERIES FINL GROUP INC 1.7%
Value ($000) $6,049 Shares 190,592 Est. Cost $14.14 Unrealized +133.4%
BARRICK GOLD CORP 1.6%
Value ($000) $5,930 Shares 319,322 Est. Cost $19.82 Unrealized
LII LENNOX INTL INC 1.6%
Value ($000) $5,863 Shares 23,333 Est. Cost $236.25 Unrealized +3.6%
ACTIVISION BLIZZARD INC 1.6%
Value ($000) $5,724 Shares 66,879 Est. Cost $62.49 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $5,230 Shares 52,236 Est. Cost $84.19 Unrealized +17.0%
SCHW SCHWAB CHARLES CORP 1.4%
Value ($000) $4,902 Shares 93,594 Est. Cost $42.57 Unrealized +65.0%
GLW CORNING INC 1.3%
Value ($000) $4,731 Shares 134,097 Est. Cost $12.89 Unrealized +149.2%
L LOEWS CORP 1.3%
Value ($000) $4,727 Shares 81,472 Est. Cost $41.84 Unrealized +40.3%
KO COCA COLA CO 1.2%
Value ($000) $4,289 Shares 69,144 Est. Cost $28.60 Unrealized +93.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,973 Shares 36,228 Est. Cost $55.89 Unrealized +79.2%
MSGS MADISON SQUARE GRDN SPRT COR 1.1%
Value ($000) $3,971 Shares 20,379 Est. Cost $212.62 Unrealized -12.4%
PH PARKER-HANNIFIN CORP 1.0%
Value ($000) $3,724 Shares 11,079 Est. Cost $217.94 Unrealized +46.9%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $3,713 Shares 22,295 Est. Cost $31.19 Unrealized +410.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,638 Shares 12,730 Est. Cost $175.94 Unrealized +48.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $3,560 Shares 27,382 Est. Cost $108.65 Unrealized +17.1%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,139 Shares 6,317 Est. Cost $357.21 Unrealized +31.9%
ESAB ESAB CORPORATION 0.9%
Value ($000) $3,127 Shares 52,936 Est. Cost $47.67 Unrealized +19.0%
MHK MOHAWK INDS INC 0.8%
Value ($000) $2,809 Shares 28,033 Est. Cost $124.83 Unrealized -12.7%
ENOV ENOVIS CORPORATION 0.8%
Value ($000) $2,797 Shares 52,294 Est. Cost $64.47 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $2,789 Shares 80,645 Est. Cost $73.95 Unrealized
GHC GRAHAM HLDGS CO 0.8%
Value ($000) $2,768 Shares 4,646 Est. Cost $407.78 Unrealized +48.2%
ALLE ALLEGION PLC 0.7%
Value ($000) $2,656 Shares 24,887 Est. Cost $99.26 Unrealized +8.9%
AOS SMITH A O CORP 0.7%
Value ($000) $2,619 Shares 37,876 Est. Cost $54.86 Unrealized +12.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,439 Shares 18,721 Est. Cost $94.07 Unrealized +36.2%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $2,283 Shares 4,184 Est. Cost $277.28 Unrealized +85.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,243 Shares 13,747 Est. Cost $80.49 Unrealized +84.4%
NKE NIKE INC 0.6%
Value ($000) $2,139 Shares 17,443 Est. Cost $96.71 Unrealized +20.7%
SANDY SPRING BANCORP INC 0.6%
Value ($000) $2,031 Shares 78,171 Est. Cost $23.08 Unrealized
AON AON PLC 0.6%
Value ($000) $2,018 Shares 6,402 Est. Cost $203.04 Unrealized +49.3%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,961 Shares 7,782 Est. Cost $217.97 Unrealized +2.8%
INTC INTEL CORP 0.5%
Value ($000) $1,858 Shares 56,868 Est. Cost $41.44 Unrealized -33.6%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,818 Shares 13,609 Est. Cost $194.33 Unrealized -41.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,770 Shares 61,884 Est. Cost $10.57 Unrealized +189.2%
HAS HASBRO INC 0.5%
Value ($000) $1,687 Shares 31,423 Est. Cost $33.31 Unrealized +50.8%
HSY HERSHEY CO 0.4%
Value ($000) $1,494 Shares 5,872 Est. Cost $129.09 Unrealized +68.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,482 Shares 14,346 Est. Cost $124.84 Unrealized -22.6%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,401 Shares 8,349 Est. Cost $160.52 Unrealized
CABO CABLE ONE INC 0.4%
Value ($000) $1,355 Shares 1,930 Est. Cost $1004.78 Unrealized -31.5%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,257 Shares 9,520 Est. Cost $161.56 Unrealized -11.8%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,168 Shares 20,298 Est. Cost $51.47 Unrealized +12.0%
V VISA INC 0.3%
Value ($000) $1,105 Shares 4,899 Est. Cost $202.85 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,096 Shares 17,981 Est. Cost $53.39 Unrealized +11.9%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,031 Shares 5,541 Est. Cost $152.34 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $952 Shares 24,471 Est. Cost $42.83 Unrealized -23.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $911 Shares 3,257 Est. Cost $172.75 Unrealized +45.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $898 Shares 11,831 Est. Cost $118.76 Unrealized -35.3%
EGBN EAGLE BANCORP INC MD 0.2%
Value ($000) $894 Shares 26,715 Est. Cost $45.18 Unrealized -18.3%
GSK GSK PLC 0.2%
Value ($000) $893 Shares 25,100 Est. Cost $29.87 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $734 Shares 19,645 Est. Cost $31.07 Unrealized +30.3%
PFE PFIZER INC 0.2%
Value ($000) $698 Shares 17,102 Est. Cost $17.37 Unrealized +110.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $682 Shares 15,293 Est. Cost $32.44 Unrealized +11.8%
MRK MERCK & CO INC 0.2%
Value ($000) $621 Shares 5,837 Est. Cost $65.06 Unrealized +51.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $610 Shares 3,190 Est. Cost $138.56 Unrealized +27.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $591 Shares 7,950 Est. Cost $72.05 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $559 Shares 2,511 Est. Cost $166.21 Unrealized +27.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $551 Shares 1,347 Est. Cost $296.53 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $550 Shares 15,007 Est. Cost $48.29 Unrealized -24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $532 Shares 4,055 Est. Cost $92.47 Unrealized +30.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $516 Shares 6,113 Est. Cost $76.45 Unrealized +3.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $504 Shares 2,210 Est. Cost $147.01 Unrealized +48.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $491 Shares 10,000 Est. Cost $33.41 Unrealized +47.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $476 Shares 825 Est. Cost $466.00 Unrealized +19.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $470 Shares 995 Est. Cost $369.03 Unrealized +23.9%
FISV FISERV INC 0.1%
Value ($000) $460 Shares 4,074 Est. Cost $116.26 Unrealized -5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $460 Shares 4,699 Est. Cost $76.58 Unrealized +20.5%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $430 Shares 22,620 Est. Cost $17.24 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $412 Shares 1,800 Est. Cost $211.01 Unrealized +9.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $407 Shares 4,187 Est. Cost $57.29 Unrealized +51.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $398 Shares 2,500 Est. Cost $83.60 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $397 Shares 2,667 Est. Cost $120.71 Unrealized +10.3%
T AT&T INC 0.1%
Value ($000) $395 Shares 20,507 Est. Cost $15.46 Unrealized +5.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $357 Shares 1,950 Est. Cost $155.31 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $344 Shares 2,160 Est. Cost $95.22 Unrealized +45.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $335 Shares 1,822 Est. Cost $104.68 Unrealized +68.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $328 Shares 3,400 Est. Cost $83.88 Unrealized +5.1%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $323 Shares 20,100 Est. Cost $16.34 Unrealized +7.9%
SHEL SHELL PLC 0.1%
Value ($000) $321 Shares 5,582 Est. Cost $55.00 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $314 Shares 5,722 Est. Cost $47.68 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $304 Shares 1,330 Est. Cost $155.01 Unrealized +23.0%
DOW DOW INC 0.1%
Value ($000) $283 Shares 5,166 Est. Cost $48.96 Unrealized -3.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $272 Shares 2,425 Est. Cost $95.57 Unrealized +6.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $268 Shares 2,100 Est. Cost $126.26 Unrealized -7.8%
WAT WATERS CORP 0.1%
Value ($000) $261 Shares 844 Est. Cost $323.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $251 Shares 1,524 Est. Cost $94.43 Unrealized +69.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $244 Shares 4,666 Est. Cost $45.38 Unrealized -1.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $244 Shares 7,145 Est. Cost $33.94 Unrealized +9.9%
HLN HALEON PLC 0.1%
Value ($000) $237 Shares 29,104 Est. Cost $6.08 Unrealized
UNILEVER PLC 0.1%
Value ($000) $235 Shares 4,520 Est. Cost $50.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $227 Shares 1,350 Est. Cost $129.64 Unrealized +18.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $226 Shares 3,237 Est. Cost $58.01 Unrealized +5.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $224 Shares 595 Est. Cost $364.56 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $223 Shares 2,685 Est. Cost $70.79 Unrealized +5.5%
HD HOME DEPOT INC 0.1%
Value ($000) $219 Shares 741 Est. Cost $337.35 Unrealized -15.6%
OGN ORGANON & CO 0.1%
Value ($000) $218 Shares 9,281 Est. Cost $26.39 Unrealized -11.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $217 Shares 2,495 Est. Cost $84.26 Unrealized -2.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 4,458 Est. Cost $45.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $212 Shares 2,150 Est. Cost $87.98 Unrealized +4.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $211 Shares 760 Est. Cost $21.62 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 4,240 Est. Cost $48.67 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $160 Shares 12,700 Est. Cost $12.82 Unrealized -20.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $130 Shares 12,206 Est. Cost $13.33 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $103 Shares 19,893 Est. Cost $10.60 Unrealized -43.3%
HANESBRANDS INC 0.0%
Value ($000) $60 Shares 11,500 Est. Cost $10.30 Unrealized
WAVEDANCER INC 0.0%
Value ($000) $36 Shares 124,797 Est. Cost $4.95 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 13,000 Est. Cost $1.63 Unrealized -14.4%