13F-HR filed by Lafayette Investments, Inc.
Lafayette Investments, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 117 holding rows worth $324,036,000.
- Accession
- 0001308377-22-000004
- Filer
- CIK 1308377
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 117 entries on the cover page, a total value of $324,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,036,000 with VALUE read as thousands by filing date, 13F file number 028-11053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 131,378 | $35,081,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,133 | $21,829,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 102,212 | $11,878,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,831 | $9,519,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,580 | $9,092,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,093 | $9,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,943 | $8,284,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,533 | $8,043,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,702 | $7,832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,712 | $7,487,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,934 | $7,460,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,779 | $7,369,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,078 | $7,328,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,910 | $7,109,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,213 | $6,882,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,498 | $6,759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,314 | $6,092,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,873 | $5,712,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 191,663 | $5,654,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,162 | $5,238,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,652 | $5,044,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,466 | $5,043,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,322 | $4,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,569 | $4,670,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 301,101 | $4,667,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 83,997 | $4,186,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,986 | $4,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,436 | $3,994,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,622 | $3,994,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,440 | $3,522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,760 | $3,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,478 | $3,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,354 | $3,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,552 | $3,230,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,957 | $3,188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,117 | $2,889,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,946 | $2,862,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 80,241 | $2,829,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,187 | $2,711,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,695 | $2,565,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,696 | $2,526,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 53,043 | $2,444,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 31,288 | $2,109,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,722 | $2,038,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,797 | $2,014,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,747 | $1,975,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 61,381 | $1,854,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 52,834 | $1,763,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,460 | $1,730,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,207 | $1,688,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,935 | $1,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,340 | $1,620,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,777 | $1,489,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,435 | $1,364,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,302 | $1,321,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,884 | $1,297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,419 | $1,270,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 25,978 | $1,262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,478 | $1,203,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,435 | $1,178,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,526 | $1,007,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,075 | $985,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,455 | $929,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,445 | $822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,257 | $752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,737 | $752,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,102 | $748,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,283 | $685,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,165 | $645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,293 | $618,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,511 | $568,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,190 | $533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,300 | $505,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 995 | $503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,055 | $482,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,007 | $482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,347 | $481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,045 | $469,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,210 | $469,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,100 | $444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 825 | $418,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,699 | $385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,074 | $381,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,730 | $349,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,187 | $348,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,026 | $347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,663 | $336,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,177 | $330,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,600 | $323,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,145 | $311,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,950 | $302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,419 | $297,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,160 | $290,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,852 | $279,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,582 | $278,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,000 | $272,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,822 | $264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,250 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,429 | $254,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 767 | $252,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $249,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,350 | $249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $246,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,166 | $227,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,656 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 760 | $210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,685 | $210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,524 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,539 | $200,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,893 | $191,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,104 | $177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,700 | $131,000 | thousands by filing date | |
| WAVEDANCER INC | 456696103 | COM | 124,797 | $119,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,126 | $103,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,500 | $94,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308377-22-000004 | this filing | 2022-10-28 | acceptance time not in the bulk data set |