Lafayette Investments, Inc. Diversified Active

CIK: 0001308377 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $380,608 (100.0% shares, 0.0% debt)

Holdings (126)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.7%
Value ($000) $44,400 Shares 130,205 Est. Cost $117.40 Unrealized +178.0%
MKL MARKEL GROUP INC 7.3%
Value ($000) $27,803 Shares 20,101 Est. Cost $587.93 Unrealized +128.1%
PGR PROGRESSIVE CORP 3.5%
Value ($000) $13,261 Shares 100,178 Est. Cost $19.32 Unrealized +534.4%
MSFT MICROSOFT CORP 3.1%
Value ($000) $11,805 Shares 34,665 Est. Cost $60.30 Unrealized +409.5%
AAPL APPLE INC 3.0%
Value ($000) $11,250 Shares 57,998 Est. Cost $96.32 Unrealized +78.6%
TROW PRICE T ROWE GROUP INC 2.6%
Value ($000) $9,893 Shares 88,312 Est. Cost $86.59 Unrealized +11.4%
LOW LOWES COS INC 2.5%
Value ($000) $9,668 Shares 42,836 Est. Cost $136.76 Unrealized +44.6%
PAYX PAYCHEX INC 2.5%
Value ($000) $9,622 Shares 86,010 Est. Cost $29.32 Unrealized +244.6%
KLAC KLA CORP 2.4%
Value ($000) $9,307 Shares 19,188 Est. Cost $235.47 Unrealized +73.2%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $9,174 Shares 55,426 Est. Cost $90.25 Unrealized +65.0%
GOOG ALPHABET INC 2.2%
Value ($000) $8,448 Shares 69,834 Est. Cost $105.21 Unrealized +9.2%
META META PLATFORMS INC 2.2%
Value ($000) $8,245 Shares 28,731 Est. Cost $213.65 Unrealized +14.7%
GPC GENUINE PARTS CO 2.1%
Value ($000) $8,059 Shares 47,624 Est. Cost $57.07 Unrealized +165.1%
NSC NORFOLK SOUTHN CORP 2.1%
Value ($000) $8,011 Shares 35,327 Est. Cost $77.98 Unrealized +156.8%
AZO AUTOZONE INC 2.1%
Value ($000) $7,964 Shares 3,194 Est. Cost $1162.33 Unrealized +119.4%
DEO DIAGEO PLC 2.1%
Value ($000) $7,851 Shares 45,256 Est. Cost $153.12 Unrealized
LMT LOCKHEED MARTIN CORP 2.0%
Value ($000) $7,779 Shares 16,897 Est. Cost $309.98 Unrealized +39.2%
LII LENNOX INTL INC 2.0%
Value ($000) $7,587 Shares 23,269 Est. Cost $236.25 Unrealized +16.5%
PEP PEPSICO INC 1.7%
Value ($000) $6,594 Shares 35,601 Est. Cost $60.23 Unrealized +183.2%
JEF JEFFERIES FINL GROUP INC 1.7%
Value ($000) $6,298 Shares 189,872 Est. Cost $14.14 Unrealized +103.5%
SBUX STARBUCKS CORP 1.6%
Value ($000) $6,040 Shares 60,971 Est. Cost $66.40 Unrealized +46.5%
SCHW SCHWAB CHARLES CORP 1.5%
Value ($000) $5,777 Shares 101,915 Est. Cost $43.21 Unrealized +16.7%
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $5,598 Shares 66,403 Est. Cost $62.49 Unrealized
BARRICK GOLD CORP 1.4%
Value ($000) $5,428 Shares 320,626 Est. Cost $19.82 Unrealized
L LOEWS CORP 1.3%
Value ($000) $4,791 Shares 80,683 Est. Cost $41.84 Unrealized +37.2%
DIS DISNEY WALT CO 1.2%
Value ($000) $4,674 Shares 52,352 Est. Cost $84.19 Unrealized +9.9%
GLW CORNING INC 1.2%
Value ($000) $4,669 Shares 133,247 Est. Cost $12.89 Unrealized +137.4%
PH PARKER-HANNIFIN CORP 1.1%
Value ($000) $4,294 Shares 11,009 Est. Cost $217.94 Unrealized +50.7%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $4,172 Shares 22,184 Est. Cost $31.19 Unrealized +446.5%
KO COCA COLA CO 1.1%
Value ($000) $4,146 Shares 68,850 Est. Cost $28.60 Unrealized +100.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $3,937 Shares 12,760 Est. Cost $175.94 Unrealized +59.0%
MSGS MADISON SQUARE GRDN SPRT COR 1.0%
Value ($000) $3,810 Shares 20,259 Est. Cost $212.62 Unrealized -11.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3,790 Shares 35,337 Est. Cost $55.89 Unrealized +78.2%
ESAB ESAB CORPORATION 0.9%
Value ($000) $3,493 Shares 52,502 Est. Cost $47.67 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $3,398 Shares 6,312 Est. Cost $357.21 Unrealized +36.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $3,229 Shares 25,701 Est. Cost $108.65 Unrealized +15.9%
ALLE ALLEGION PLC 0.8%
Value ($000) $3,100 Shares 25,828 Est. Cost $99.49 Unrealized +6.1%
AOS SMITH A O CORP 0.7%
Value ($000) $2,799 Shares 38,464 Est. Cost $55.02 Unrealized +18.8%
MHK MOHAWK INDS INC 0.7%
Value ($000) $2,648 Shares 25,665 Est. Cost $124.83 Unrealized -21.5%
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $2,618 Shares 4,581 Est. Cost $407.78 Unrealized +38.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,594 Shares 38,870 Est. Cost $83.46 Unrealized -18.5%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $2,314 Shares 81,215 Est. Cost $73.95 Unrealized
ENOV ENOVIS CORPORATION 0.6%
Value ($000) $2,297 Shares 35,819 Est. Cost $64.47 Unrealized -11.7%
AON AON PLC 0.6%
Value ($000) $2,207 Shares 6,393 Est. Cost $203.04 Unrealized +57.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,127 Shares 13,517 Est. Cost $80.49 Unrealized +78.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $2,064 Shares 14,195 Est. Cost $94.07 Unrealized +37.8%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $2,043 Shares 12,727 Est. Cost $194.33 Unrealized -25.4%
HAS HASBRO INC 0.5%
Value ($000) $2,026 Shares 31,284 Est. Cost $33.31 Unrealized +56.1%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2,024 Shares 4,301 Est. Cost $283.06 Unrealized +73.0%
NKE NIKE INC 0.5%
Value ($000) $1,932 Shares 17,504 Est. Cost $96.71 Unrealized +15.1%
INTC INTEL CORP 0.5%
Value ($000) $1,924 Shares 57,548 Est. Cost $41.31 Unrealized -25.6%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,870 Shares 14,346 Est. Cost $124.84 Unrealized -8.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,808 Shares 7,532 Est. Cost $217.97 Unrealized -4.2%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,698 Shares 59,185 Est. Cost $10.57 Unrealized +151.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,619 Shares 8,995 Est. Cost $154.92 Unrealized +2.7%
HSY HERSHEY CO 0.4%
Value ($000) $1,445 Shares 5,788 Est. Cost $129.09 Unrealized +88.6%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $1,417 Shares 9,523 Est. Cost $161.56 Unrealized -15.0%
V VISA INC 0.4%
Value ($000) $1,397 Shares 5,884 Est. Cost $206.47 Unrealized +8.7%
ARISTA NETWORKS INC 0.4%
Value ($000) $1,358 Shares 8,377 Est. Cost $160.52 Unrealized
CABO CABLE ONE INC 0.3%
Value ($000) $1,268 Shares 1,930 Est. Cost $1004.78 Unrealized -36.3%
SANDY SPRING BANCORP INC 0.3%
Value ($000) $1,233 Shares 54,367 Est. Cost $23.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,171 Shares 17,943 Est. Cost $53.39 Unrealized +11.2%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,106 Shares 18,547 Est. Cost $51.47 Unrealized +8.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $985 Shares 26,479 Est. Cost $41.95 Unrealized -25.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $912 Shares 3,057 Est. Cost $172.75 Unrealized +58.1%
GSK GSK PLC 0.2%
Value ($000) $895 Shares 25,100 Est. Cost $29.87 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $796 Shares 18,645 Est. Cost $31.07 Unrealized +21.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $677 Shares 1,527 Est. Cost $313.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $675 Shares 3,070 Est. Cost $172.96 Unrealized +17.5%
MRK MERCK & CO INC 0.2%
Value ($000) $674 Shares 5,837 Est. Cost $65.06 Unrealized +60.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $662 Shares 3,190 Est. Cost $138.56 Unrealized +26.7%
PFE PFIZER INC 0.2%
Value ($000) $627 Shares 17,102 Est. Cost $17.37 Unrealized +91.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $579 Shares 15,007 Est. Cost $48.29 Unrealized -30.4%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $578 Shares 6,499 Est. Cost $76.70 Unrealized +5.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $575 Shares 12,686 Est. Cost $32.44 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $543 Shares 4,055 Est. Cost $92.47 Unrealized +27.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $536 Shares 7,750 Est. Cost $72.05 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $526 Shares 1,095 Est. Cost $377.79 Unrealized +23.1%
FISV FISERV INC 0.1%
Value ($000) $514 Shares 4,074 Est. Cost $116.26 Unrealized +1.3%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $501 Shares 22,372 Est. Cost $17.24 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $491 Shares 10,000 Est. Cost $33.41 Unrealized +33.2%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $485 Shares 22,919 Est. Cost $45.18 Unrealized -54.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $475 Shares 2,210 Est. Cost $147.01 Unrealized +39.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $460 Shares 4,699 Est. Cost $76.58 Unrealized +20.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $443 Shares 1,800 Est. Cost $211.01 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $430 Shares 825 Est. Cost $466.00 Unrealized +14.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $405 Shares 2,500 Est. Cost $83.60 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $376 Shares 18,800 Est. Cost $20.01 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $368 Shares 19,580 Est. Cost $14.38 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $361 Shares 20,100 Est. Cost $16.34 Unrealized -10.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $348 Shares 1,822 Est. Cost $104.68 Unrealized +65.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $347 Shares 1,948 Est. Cost $155.31 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $330 Shares 1,330 Est. Cost $155.01 Unrealized +39.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $329 Shares 5,722 Est. Cost $47.68 Unrealized
T AT&T INC 0.1%
Value ($000) $326 Shares 20,433 Est. Cost $15.46 Unrealized -4.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $321 Shares 2,119 Est. Cost $120.71 Unrealized +17.1%
WAT WATERS CORP 0.1%
Value ($000) $307 Shares 1,151 Est. Cost $311.42 Unrealized -10.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $305 Shares 3,400 Est. Cost $83.88 Unrealized +1.5%
SHEL SHELL PLC 0.1%
Value ($000) $293 Shares 4,847 Est. Cost $55.00 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $291 Shares 2,160 Est. Cost $95.22 Unrealized +40.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $280 Shares 2,873 Est. Cost $57.29 Unrealized +47.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $280 Shares 2,425 Est. Cost $95.57 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $277 Shares 1,589 Est. Cost $96.95 Unrealized +61.1%
DOW DOW INC 0.1%
Value ($000) $266 Shares 5,000 Est. Cost $48.96 Unrealized -7.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $258 Shares 610 Est. Cost $21.62 Unrealized +53.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $256 Shares 1,350 Est. Cost $129.64 Unrealized +25.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $250 Shares 2,100 Est. Cost $126.26 Unrealized -14.2%
HLN HALEON PLC 0.1%
Value ($000) $244 Shares 29,104 Est. Cost $6.08 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $242 Shares 595 Est. Cost $364.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $241 Shares 492 Est. Cost $402.84 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $239 Shares 2,645 Est. Cost $84.02 Unrealized -4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $236 Shares 3,237 Est. Cost $58.01 Unrealized +18.2%
UNILEVER PLC 0.1%
Value ($000) $236 Shares 4,520 Est. Cost $50.35 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $233 Shares 4,458 Est. Cost $45.15 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $230 Shares 742 Est. Cost $337.35 Unrealized -18.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $217 Shares 7,145 Est. Cost $33.94 Unrealized -20.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 4,240 Est. Cost $48.67 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $209 Shares 1,745 Est. Cost $114.24 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $208 Shares 2,150 Est. Cost $87.98 Unrealized -5.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $207 Shares 2,685 Est. Cost $70.79 Unrealized +2.5%
FAST FASTENAL CO 0.1%
Value ($000) $204 Shares 3,452 Est. Cost $25.68 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $192 Shares 12,700 Est. Cost $12.82 Unrealized -16.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $131 Shares 12,206 Est. Cost $13.33 Unrealized -26.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $82 Shares 19,893 Est. Cost $10.60 Unrealized -56.2%
WAVEDANCER INC 0.0%
Value ($000) $38 Shares 124,797 Est. Cost $4.95 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 13,000 Est. Cost $1.63 Unrealized -15.2%