Lafayette Investments, Inc. Diversified Active

CIK: 0001308377 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $445,117 (100.0% shares, 0.0% debt)

Holdings (141)

BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%
Value ($000) $53,819 Shares 127,982 Est. Cost $117.40 Unrealized +235.0%
MKL MARKEL GROUP INC 7.0%
Value ($000) $31,076 Shares 20,425 Est. Cost $602.03 Unrealized +143.6%
PGR PROGRESSIVE CORP 4.5%
Value ($000) $20,141 Shares 97,385 Est. Cost $19.32 Unrealized +783.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $14,775 Shares 35,118 Est. Cost $63.24 Unrealized +531.3%
KLAC KLA CORP 3.1%
Value ($000) $13,689 Shares 19,595 Est. Cost $240.85 Unrealized +162.4%
META META PLATFORMS INC 3.0%
Value ($000) $13,369 Shares 27,533 Est. Cost $213.65 Unrealized +107.4%
LOW LOWES COS INC 2.5%
Value ($000) $11,317 Shares 44,427 Est. Cost $138.05 Unrealized +60.8%
TROW PRICE T ROWE GROUP INC 2.5%
Value ($000) $10,976 Shares 90,025 Est. Cost $86.67 Unrealized +17.4%
GOOG ALPHABET INC 2.4%
Value ($000) $10,762 Shares 70,684 Est. Cost $105.21 Unrealized +36.2%
PAYX PAYCHEX INC 2.4%
Value ($000) $10,761 Shares 87,630 Est. Cost $30.25 Unrealized +279.0%
LII LENNOX INTL INC 2.4%
Value ($000) $10,531 Shares 21,547 Est. Cost $236.25 Unrealized +89.1%
AZO AUTOZONE INC 2.3%
Value ($000) $10,325 Shares 3,276 Est. Cost $1178.58 Unrealized +142.5%
AAPL APPLE INC 2.2%
Value ($000) $9,993 Shares 58,273 Est. Cost $97.69 Unrealized +84.5%
NSC NORFOLK SOUTHN CORP 2.0%
Value ($000) $8,934 Shares 35,053 Est. Cost $77.98 Unrealized +204.9%
JEF JEFFERIES FINL GROUP INC 1.8%
Value ($000) $8,146 Shares 184,723 Est. Cost $14.14 Unrealized +178.6%
LMT LOCKHEED MARTIN CORP 1.8%
Value ($000) $8,087 Shares 17,778 Est. Cost $314.29 Unrealized +32.3%
DEO DIAGEO PLC 1.8%
Value ($000) $7,959 Shares 53,512 Est. Cost $152.08 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $7,800 Shares 49,310 Est. Cost $90.25 Unrealized +66.5%
GPC GENUINE PARTS CO 1.7%
Value ($000) $7,571 Shares 48,865 Est. Cost $58.46 Unrealized +135.3%
PEP PEPSICO INC 1.6%
Value ($000) $7,030 Shares 40,170 Est. Cost $70.69 Unrealized +122.5%
SCHW SCHWAB CHARLES CORP 1.6%
Value ($000) $7,018 Shares 97,016 Est. Cost $43.70 Unrealized +47.0%
SBUX STARBUCKS CORP 1.4%
Value ($000) $6,349 Shares 69,469 Est. Cost $69.24 Unrealized +28.0%
L LOEWS CORP 1.4%
Value ($000) $6,034 Shares 77,074 Est. Cost $41.84 Unrealized +75.7%
PH PARKER-HANNIFIN CORP 1.3%
Value ($000) $6,005 Shares 10,805 Est. Cost $217.94 Unrealized +128.8%
BARRICK GOLD CORP 1.3%
Value ($000) $5,582 Shares 335,444 Est. Cost $19.68 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $4,630 Shares 6,320 Est. Cost $357.21 Unrealized +97.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $4,555 Shares 13,143 Est. Cost $180.03 Unrealized +97.1%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $4,547 Shares 22,073 Est. Cost $31.19 Unrealized +520.1%
DIS DISNEY WALT CO 1.0%
Value ($000) $4,530 Shares 37,023 Est. Cost $84.19 Unrealized +21.6%
ESAB ESAB CORPORATION 1.0%
Value ($000) $4,523 Shares 40,904 Est. Cost $47.67 Unrealized +94.6%
ALLE ALLEGION PLC 1.0%
Value ($000) $4,275 Shares 31,735 Est. Cost $101.54 Unrealized +23.4%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,163 Shares 35,815 Est. Cost $56.49 Unrealized +73.6%
GLW CORNING INC 0.9%
Value ($000) $4,114 Shares 124,815 Est. Cost $12.89 Unrealized +136.3%
KO COCA COLA CO 0.9%
Value ($000) $4,113 Shares 67,227 Est. Cost $28.60 Unrealized +98.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value ($000) $4,038 Shares 24,619 Est. Cost $108.65 Unrealized +47.5%
AOS SMITH A O CORP 0.8%
Value ($000) $3,601 Shares 40,250 Est. Cost $55.84 Unrealized +42.8%
GHC GRAHAM HLDGS CO 0.8%
Value ($000) $3,553 Shares 4,628 Est. Cost $409.96 Unrealized +71.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,306 Shares 49,352 Est. Cost $78.46 Unrealized -22.0%
MHK MOHAWK INDS INC 0.7%
Value ($000) $3,298 Shares 25,193 Est. Cost $124.83 Unrealized -10.0%
WAT WATERS CORP 0.7%
Value ($000) $2,934 Shares 8,523 Est. Cost $281.11 Unrealized +16.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.6%
Value ($000) $2,862 Shares 15,512 Est. Cost $212.62 Unrealized -12.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,829 Shares 14,126 Est. Cost $94.07 Unrealized +84.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $2,706 Shares 10,255 Est. Cost $194.33 Unrealized +20.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,559 Shares 14,186 Est. Cost $126.33 Unrealized +32.1%
INTC INTEL CORP 0.6%
Value ($000) $2,504 Shares 56,684 Est. Cost $41.35 Unrealized +6.5%
ARISTA NETWORKS INC 0.6%
Value ($000) $2,498 Shares 8,613 Est. Cost $162.41 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2,357 Shares 4,508 Est. Cost $290.95 Unrealized +77.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,176 Shares 13,793 Est. Cost $81.74 Unrealized +70.1%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,172 Shares 57,268 Est. Cost $10.57 Unrealized +210.2%
AON AON PLC 0.5%
Value ($000) $2,149 Shares 6,441 Est. Cost $208.09 Unrealized +47.1%
NKE NIKE INC 0.5%
Value ($000) $2,072 Shares 22,045 Est. Cost $97.39 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,035 Shares 11,678 Est. Cost $155.11 Unrealized +1.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,967 Shares 7,877 Est. Cost $217.56 Unrealized +11.0%
V VISA INC 0.4%
Value ($000) $1,929 Shares 6,911 Est. Cost $213.81 Unrealized +27.4%
HSY HERSHEY CO 0.4%
Value ($000) $1,780 Shares 9,154 Est. Cost $146.48 Unrealized +24.3%
HAS HASBRO INC 0.4%
Value ($000) $1,654 Shares 29,258 Est. Cost $33.31 Unrealized +41.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $1,646 Shares 75,867 Est. Cost $73.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,293 Shares 17,637 Est. Cost $53.39 Unrealized +38.8%
SEIC SEI INVTS CO 0.3%
Value ($000) $1,269 Shares 17,652 Est. Cost $51.47 Unrealized +25.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,221 Shares 4,329 Est. Cost $203.02 Unrealized +36.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $1,110 Shares 834 Est. Cost $1207.20 Unrealized +2.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,071 Shares 8,949 Est. Cost $161.01 Unrealized -30.8%
GSK GSK PLC 0.2%
Value ($000) $1,055 Shares 24,600 Est. Cost $29.87 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,054 Shares 10,616 Est. Cost $80.07 Unrealized +11.8%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $1,038 Shares 44,785 Est. Cost $23.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,021 Shares 24,342 Est. Cost $41.95 Unrealized -14.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $927 Shares 15,995 Est. Cost $31.07 Unrealized +61.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $923 Shares 3,695 Est. Cost $182.12 Unrealized +28.6%
MRK MERCK & CO INC 0.2%
Value ($000) $915 Shares 6,934 Est. Cost $71.93 Unrealized +61.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $860 Shares 4,190 Est. Cost $147.22 Unrealized +22.8%
CABO CABLE ONE INC 0.2%
Value ($000) $770 Shares 1,820 Est. Cost $1004.78 Unrealized -52.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $745 Shares 1,425 Est. Cost $313.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $699 Shares 3,659 Est. Cost $92.47 Unrealized +86.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $658 Shares 12,000 Est. Cost $37.35 Unrealized +28.1%
FISV FISERV INC 0.1%
Value ($000) $651 Shares 4,074 Est. Cost $116.26 Unrealized +25.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $624 Shares 2,210 Est. Cost $147.01 Unrealized +75.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $557 Shares 1,125 Est. Cost $382.73 Unrealized +27.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $531 Shares 1,450 Est. Cost $211.01 Unrealized +47.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $530 Shares 6,650 Est. Cost $72.05 Unrealized -1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $517 Shares 1,722 Est. Cost $105.91 Unrealized +152.2%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $515 Shares 570 Est. Cost $23.64 Unrealized +206.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $514 Shares 4,000 Est. Cost $87.27 Unrealized
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $511 Shares 21,750 Est. Cost $45.18 Unrealized -49.2%
RTX RTX CORPORATION 0.1%
Value ($000) $488 Shares 4,999 Est. Cost $76.88 Unrealized +12.9%
PFE PFIZER INC 0.1%
Value ($000) $487 Shares 17,548 Est. Cost $17.65 Unrealized +39.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $481 Shares 23,080 Est. Cost $14.61 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $473 Shares 813 Est. Cost $466.00 Unrealized +19.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $471 Shares 10,788 Est. Cost $32.44 Unrealized +10.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $461 Shares 19,426 Est. Cost $17.24 Unrealized +27.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $456 Shares 3,018 Est. Cost $122.51 Unrealized +15.9%
AVGO BROADCOM INC 0.1%
Value ($000) $448 Shares 338 Est. Cost $87.34 Unrealized +38.8%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $439 Shares 20,100 Est. Cost $16.34 Unrealized +24.3%
ABBV ABBVIE INC 0.1%
Value ($000) $421 Shares 2,310 Est. Cost $97.83 Unrealized +65.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $419 Shares 2,038 Est. Cost $156.97 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $418 Shares 431 Est. Cost $609.94 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $418 Shares 828 Est. Cost $470.89 Unrealized +21.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $408 Shares 9,007 Est. Cost $48.29 Unrealized -21.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $393 Shares 791 Est. Cost $369.34 Unrealized +14.2%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $392 Shares 5,822 Est. Cost $47.88 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $390 Shares 1,713 Est. Cost $101.44 Unrealized +100.0%
FDX FEDEX CORP 0.1%
Value ($000) $385 Shares 1,330 Est. Cost $155.01 Unrealized +54.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $385 Shares 106 Est. Cost $3508.24 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $380 Shares 19,300 Est. Cost $19.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $379 Shares 1,503 Est. Cost $203.03 Unrealized +17.1%
T AT&T INC 0.1%
Value ($000) $357 Shares 20,308 Est. Cost $15.46 Unrealized +1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $353 Shares 2,174 Est. Cost $121.26 Unrealized +23.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $333 Shares 2,125 Est. Cost $95.57 Unrealized +39.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $306 Shares 7,845 Est. Cost $32.78 Unrealized +1.8%
SHEL SHELL PLC 0.1%
Value ($000) $298 Shares 4,452 Est. Cost $55.23 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $292 Shares 1,685 Est. Cost $124.75 Unrealized +21.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 595 Est. Cost $364.56 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $285 Shares 744 Est. Cost $337.35 Unrealized +3.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $273 Shares 4,392 Est. Cost $45.15 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $266 Shares 3,452 Est. Cost $28.68 Unrealized +18.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $255 Shares 600 Est. Cost $394.33 Unrealized +8.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $253 Shares 325 Est. Cost $702.49 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $251 Shares 1,350 Est. Cost $129.64 Unrealized +29.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $248 Shares 4,347 Est. Cost $48.88 Unrealized
HLN HALEON PLC 0.1%
Value ($000) $247 Shares 29,104 Est. Cost $6.08 Unrealized
DOW DOW INC 0.1%
Value ($000) $246 Shares 4,250 Est. Cost $48.96 Unrealized -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $231 Shares 2,539 Est. Cost $82.96 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $230 Shares 506 Est. Cost $416.61 Unrealized +9.7%
UNILEVER PLC 0.1%
Value ($000) $227 Shares 4,520 Est. Cost $50.34 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $227 Shares 1,994 Est. Cost $96.07 Unrealized +15.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $223 Shares 1,970 Est. Cost $99.38 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $220 Shares 2,150 Est. Cost $85.67 Unrealized +8.5%
ZTS ZOETIS INC 0.0%
Value ($000) $218 Shares 1,287 Est. Cost $174.99 Unrealized +4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $216 Shares 554 Est. Cost $439.74 Unrealized +5.1%
INTU INTUIT 0.0%
Value ($000) $216 Shares 332 Est. Cost $544.67 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $215 Shares 2,935 Est. Cost $70.91 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213 Shares 750 Est. Cost $157.74 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $212 Shares 1,250 Est. Cost $126.26 Unrealized +17.6%
ADSK AUTODESK INC 0.0%
Value ($000) $208 Shares 800 Est. Cost $253.04 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $205 Shares 2,313 Est. Cost $82.23 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 785 Est. Cost $259.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $167 Shares 12,600 Est. Cost $12.58 Unrealized -15.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $149 Shares 12,206 Est. Cost $13.33 Unrealized -7.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $120 Shares 12,100 Est. Cost $9.81 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $96 Shares 10,977 Est. Cost $9.64 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $62 Shares 19,893 Est. Cost $10.60 Unrealized -67.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $1.63 Unrealized -30.4%