Latest Lafayette Investments, Inc. Stock Portfolio
$402Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Lafayette Investments, Inc. and it’s 13F Hedge Fund Stock Holdings
Lafayette Investments, Inc. is a hedge fund based in Ashton, MD. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $715.6 Millions. In it's latest 13F Holdings report, Lafayette Investments, Inc. reported an equity portfolio of $402.4 Millions as of 31 Dec, 2023.
The top stock holdings of Lafayette Investments, Inc. are BRKA, MKL, PGR. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.2% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), PHILIP MORRIS INTL INC (PM) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), QUALCOMM INC (QCOM) and MONDELEZ INTL INC (MDLZ). Lafayette Investments, Inc. opened new stock positions in MARRIOTT INTL INC NEW (MAR), ALLSTATE CORP (ALL) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), DOMINOS PIZZA INC (DPZ) and ALPHABET INC (GOOG).
The top stock holdings of Lafayette Investments, Inc. are BRKA, MKL, PGR. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.2% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), PHILIP MORRIS INTL INC (PM) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S (NVO), QUALCOMM INC (QCOM) and MONDELEZ INTL INC (MDLZ). Lafayette Investments, Inc. opened new stock positions in MARRIOTT INTL INC NEW (MAR), ALLSTATE CORP (ALL) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), DOMINOS PIZZA INC (DPZ) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| MARRIOTT INTL INC NEW | 299,929 |
| ALLSTATE CORP | 235,867 |
| FASTENAL CO | 223,587 |
| S&P GLOBAL INC | 222,904 |
| FEDERAL RLTY INVT TR NEW | 221,558 |
| ABBOTT LABS | 219,480 |
| LULULEMON ATHLETICA INC | 211,163 |
| INTUIT | 206,260 |
New stocks bought by Lafayette Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| HERSHEY CO | 55.77 |
| DOMINOS PIZZA INC | 41.76 |
| ALPHABET INC | 36.98 |
| TRUIST FINL CORP | 25.55 |
| SCHLUMBERGER LTD | 24.32 |
| METTLER TOLEDO INTERNATIONAL | 19.69 |
| DIAGEO PLC | 15.19 |
| ARES CAPITAL CORP | 14.94 |
Additions to existing portfolio by Lafayette Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NOVO-NORDISK A S | -20.00 |
| QUALCOMM INC | -18.92 |
| MONDELEZ INTL INC | -12.72 |
| SIMON PPTY GROUP INC NEW | -12.37 |
| GENERAL MTRS CO | -11.11 |
| ESAB CORPORATION | -10.89 |
| ENOVIS CORPORATION | -10.75 |
| WELLS FARGO CO NEW | -8.45 |
Lafayette Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WAVEDANCER INC | -32,261 |
| ACTIVISION BLIZZARD INC | -397,928 |
| PHILIP MORRIS INTL INC | -265,983 |
| EMERSON ELEC CO | -243,357 |
Lafayette Investments, Inc. got rid off the above stocks
Current Stock Holdings of Lafayette Investments, Inc.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.74 | 57,317 | 11,035,200 | REDUCED | -0.42 | |
| ABBV | ABBVIE INC | 0.09 | 2,310 | 357,981 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 1,994 | 219,480 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 1.12 | 12,843 | 4,506,740 | ADDED | 0.23 | |
| ADBE | ADOBE INC | 0.08 | 519 | 309,636 | ADDED | 1.57 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 3,501 | 815,628 | ADDED | 10.83 | |
| AGNC | AGNC INVT CORP | 0.03 | 12,100 | 118,701 | NEW | ||
| ALL | ALLSTATE CORP | 0.06 | 1,685 | 235,867 | NEW | ||
| ALLE | ALLEGION PLC | 0.95 | 30,219 | 3,828,450 | ADDED | 12.17 | |
| ALRS | ALERUS FINL CORP | 0.11 | 20,100 | 450,039 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.52 | 13,686 | 2,079,450 | REDUCED | -0.07 | |
| ANET | ARISTA NETWORKS INC | 0.50 | 8,508 | 2,003,720 | ADDED | 0.15 | |
| AON | AON PLC | 0.47 | 6,551 | 1,906,470 | ADDED | 4.72 | |
| AOS | SMITH A O CORP | 0.80 | 38,923 | 3,208,810 | ADDED | 0.52 | |
| ASML | ASML HOLDING N V | 0.08 | 427 | 323,205 | ADDED | 14.48 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,350 | 252,747 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.09 | 313 | 349,387 | ADDED | 8.68 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 1,713 | 320,914 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.10 | 3,263 | 8,436,850 | ADDED | 0.93 | |
| BAC | BANK AMERICA CORP | 0.48 | 57,689 | 1,942,390 | ADDED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 11.43 | 128,983 | 46,003,100 | REDUCED | -0.51 | |
| CABO | CABLE ONE INC | 0.26 | 1,897 | 1,055,850 | REDUCED | -1.71 | |
| CAT | CATERPILLAR INC | 0.12 | 1,650 | 487,856 | REDUCED | -2.94 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.96 | 25,260 | 3,859,480 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.04 | 6,320 | 4,171,710 | ADDED | 0.13 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.33 | 17,637 | 1,332,120 | REDUCED | -1.29 | |
| CVS | CVS HEALTH CORP | 0.14 | 7,050 | 556,668 | REDUCED | -6.00 | |
| CVX | CHEVRON CORP NEW | 0.51 | 13,798 | 2,058,110 | ADDED | 2.22 | |
| DEO | DIAGEO PLC | 1.92 | 53,027 | 7,723,920 | ADDED | 15.19 | |
| DHR | DANAHER CORPORATION | 0.46 | 7,957 | 1,840,770 | REDUCED | -6.35 | |
| DIS | DISNEY WALT CO | 0.85 | 37,963 | 3,427,680 | REDUCED | -0.52 | |
| DOW | DOW INC | 0.06 | 4,250 | 233,070 | REDUCED | -0.38 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 791 | 326,074 | ADDED | 41.76 | |
| EGBN | EAGLE BANCORP INC MD | 0.17 | 22,250 | 670,615 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORPORATION | 0.42 | 29,832 | 1,671,190 | REDUCED | -10.75 | |
| ESAB | ESAB CORPORATION | 0.94 | 43,581 | 3,774,980 | REDUCED | -10.89 | |
| F | FORD MTR CO DEL | 0.04 | 12,950 | 157,861 | ADDED | 8.37 | |
| FAST | FASTENAL CO | 0.06 | 3,452 | 223,587 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.06 | 499 | 238,048 | ADDED | 1.84 | |
| FDX | FEDEX CORP | 0.08 | 1,330 | 336,451 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,761 | 356,837 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,458 | 251,432 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,240 | 234,684 | UNCHANGED | 0.00 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.06 | 2,150 | 221,558 | NEW | ||
| FVCB | FVCBANKCORP INC | 0.04 | 12,206 | 173,326 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 2,210 | 573,871 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 0.80 | 4,633 | 3,227,200 | ADDED | 1.09 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 2,935 | 237,765 | ADDED | 9.31 | |
| GLD | SPDR GOLD TR | 0.10 | 2,022 | 386,546 | ADDED | 4.88 | |
| GLW | CORNING INC | 1.00 | 132,736 | 4,041,800 | ADDED | 0.09 | |
| GM | GENERAL MTRS CO | 0.11 | 12,007 | 431,292 | REDUCED | -11.11 | |
| GOLD | BARRICK GOLD CORP | 1.48 | 329,054 | 5,952,590 | ADDED | 1.58 | |
| GOOG | ALPHABET INC | 2.45 | 69,992 | 9,863,970 | ADDED | 0.89 | |
| GOOG | ALPHABET INC | 0.10 | 2,782 | 388,618 | ADDED | 36.98 | |
| GPC | GENUINE PARTS CO | 1.68 | 48,835 | 6,763,680 | ADDED | 1.98 | |
| GSK | GSK PLC | 0.23 | 24,600 | 911,676 | REDUCED | -0.32 | |
| HAS | HASBRO INC | 0.38 | 29,533 | 1,507,960 | REDUCED | -2.2 | |
| HD | HOME DEPOT INC | 0.06 | 743 | 257,526 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.20 | 3,940 | 826,258 | ADDED | 14.53 | |
| HSY | HERSHEY CO | 0.42 | 9,077 | 1,692,250 | ADDED | 55.77 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 3,659 | 598,430 | REDUCED | -8.3 | |
| INTC | INTEL CORP | 0.70 | 55,920 | 2,809,990 | REDUCED | -1.84 | |
| INTU | INTUIT | 0.05 | 330 | 206,260 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 1.86 | 185,431 | 7,493,260 | REDUCED | -1.17 | |
| JNJ | JOHNSON & JOHNSON | 1.92 | 49,331 | 7,732,160 | ADDED | 0.14 | |
| JPM | JPMORGAN CHASE & CO | 0.59 | 14,020 | 2,384,810 | ADDED | 0.61 | |
| KLAC | KLA CORP | 2.79 | 19,329 | 11,235,900 | ADDED | 0.49 | |
| KO | COCA COLA CO | 1.00 | 68,477 | 4,035,320 | REDUCED | -0.04 | |
| L | LOEWS CORP | 1.34 | 77,505 | 5,393,570 | REDUCED | -0.55 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 13,000 | 14,170 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 2.50 | 22,473 | 10,056,900 | REDUCED | -0.59 | |
| LMT | LOCKHEED MARTIN CORP | 1.98 | 17,599 | 7,976,390 | ADDED | 3.15 | |
| LOW | LOWES COS INC | 2.45 | 44,224 | 9,842,020 | ADDED | 2.26 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 413 | 211,163 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.07 | 1,330 | 299,929 | NEW | ||
| MCD | MCDONALDS CORP | 0.24 | 3,247 | 962,768 | ADDED | 3.7 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 2,847 | 206,209 | REDUCED | -12.72 | |
| META | META PLATFORMS INC | 2.52 | 28,655 | 10,142,700 | ADDED | 0.4 | |
| MHK | MOHAWK INDS INC | 0.64 | 25,008 | 2,588,330 | REDUCED | -0.47 | |
| MKL | MARKEL GROUP INC | 7.20 | 20,391 | 28,953,200 | ADDED | 1.73 | |
| MMC | MARSH & MCLENNAN COS INC | 1.04 | 22,123 | 4,191,640 | REDUCED | -0.34 | |
| MO | ALTRIA GROUP INC | 0.12 | 12,036 | 485,533 | REDUCED | -5.12 | |
| MRK | MERCK & CO INC | 0.19 | 7,116 | 775,787 | REDUCED | -2.15 | |
| MSFT | MICROSOFT CORP | 3.28 | 35,074 | 13,189,400 | ADDED | 0.05 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.88 | 19,399 | 3,527,360 | REDUCED | -3.24 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.21 | 687 | 833,304 | ADDED | 19.69 | |
| NKE | NIKE INC | 0.57 | 21,147 | 2,295,880 | ADDED | 9.1 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | 19,300 | 373,841 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 2.07 | 35,272 | 8,337,580 | REDUCED | -0.15 | |
| NVDA | NVIDIA CORPORATION | 0.07 | 610 | 302,085 | ADDED | 8.93 | |
| NVO | NOVO-NORDISK A S | 0.10 | 4,000 | 413,800 | REDUCED | -20.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.19 | 8,685 | 777,047 | ADDED | 6.33 | |
| PAYX | PAYCHEX INC | 2.60 | 87,739 | 10,450,600 | ADDED | 1.15 | |
| PEP | PEPSICO INC | 1.66 | 39,264 | 6,668,590 | ADDED | 9.95 | |
| PFE | PFIZER INC | 0.13 | 17,548 | 505,207 | ADDED | 0.45 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,172 | 318,316 | ADDED | 0.09 | |
| PGR | PROGRESSIVE CORP | 3.89 | 98,333 | 15,662,400 | REDUCED | -1.43 | |
| PH | PARKER-HANNIFIN CORP | 1.24 | 10,817 | 4,983,380 | REDUCED | -1.82 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.70 | 46,005 | 2,825,170 | ADDED | 12.62 | |
| QCOM | QUALCOMM INC | 0.05 | 1,500 | 216,945 | REDUCED | -18.92 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.02 | 19,893 | 66,045 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.10 | 4,999 | 420,616 | REDUCED | -0.5 | |
| SASR | SANDY SPRING BANCORP INC | 0.34 | 49,417 | 1,346,120 | REDUCED | -6.72 | |
| SBUX | STARBUCKS CORP | 1.51 | 63,373 | 6,084,450 | ADDED | 2.47 | |
| SCHW | SCHWAB CHARLES CORP | 1.64 | 95,972 | 6,602,880 | ADDED | 2.13 | |
| SEIC | SEI INVTS CO | 0.28 | 17,887 | 1,136,700 | REDUCED | -3.04 | |
| SHEL | SHELL PLC | 0.08 | 4,847 | 318,933 | REDUCED | -2.51 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 11,500 | 598,460 | ADDED | 24.32 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 2,125 | 303,110 | REDUCED | -12.37 | |
| SPGI | S&P GLOBAL INC | 0.06 | 506 | 222,904 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.56 | 11,875 | 2,231,430 | REDUCED | -4.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,445 | 686,823 | REDUCED | -4.75 | |
| T | AT&T INC | 0.09 | 20,308 | 340,761 | REDUCED | -1.58 | |
| TFC | TRUIST FINL CORP | 0.08 | 8,845 | 326,558 | ADDED | 25.55 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 825 | 437,902 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 2.43 | 90,853 | 9,783,990 | ADDED | 2.93 | |
| TT | TRANE TECHNOLOGIES PLC | 0.10 | 1,722 | 419,996 | REDUCED | -6.77 | |
| TXN | TEXAS INSTRS INC | 0.42 | 9,966 | 1,698,810 | ADDED | 5.34 | |
| UL | UNILEVER PLC | 0.05 | 4,520 | 219,130 | REDUCED | -1.09 | |
| ULTA | ULTA BEAUTY INC | 0.54 | 4,447 | 2,178,990 | ADDED | 1.76 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,075 | 565,956 | REDUCED | -1.83 | |
| V | VISA INC | 0.41 | 6,364 | 1,656,870 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 595 | 259,896 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 24,480 | 922,880 | REDUCED | -0.05 | |
| WAT | WATERS CORP | 0.69 | 8,462 | 2,785,940 | ADDED | 3.26 | |
| WAVD | WAVEDANCER INC | 0.00 | 12,480 | 21,092 | NEW | ||
| WAVD | WAVEDANCER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.50 | 76,487 | 1,997,070 | REDUCED | -3.7 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 16,245 | 799,579 | REDUCED | -8.45 | |
| WHR | WHIRLPOOL CORP | 0.27 | 8,850 | 1,077,690 | ADDED | 0.03 | |
| XOM | EXXON MOBIL CORP | 0.88 | 35,307 | 3,530,020 | REDUCED | -0.33 | |
| ZTS | ZOETIS INC | 0.05 | 1,027 | 202,699 | NEW | ||
| FISERV INC | 0.14 | 4,074 | 541,191 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.12 | 23,080 | 462,293 | ADDED | 14.94 | ||
| VITESSE ENERGY INC | 0.11 | 20,646 | 451,934 | REDUCED | -4.09 | ||
| HALEON PLC | 0.06 | 29,104 | 239,526 | REDUCED | -0.34 |