13F-HR filed by Lafayette Investments, Inc.
Lafayette Investments, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 126 holding rows worth $380,607,998.
- Accession
- 0001308377-23-000003
- Filer
- CIK 1308377
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 126 entries on the cover page, a total value of $380,607,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,607,998 with VALUE read as dollars as filed, 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 | 130,205 | $44,399,905 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20,101 | $27,803,302 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100,178 | $13,260,512 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,665 | $11,804,871 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,998 | $11,249,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88,312 | $9,892,753 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 42,836 | $9,668,197 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 86,010 | $9,621,933 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,188 | $9,306,516 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,426 | $9,174,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,834 | $8,447,819 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,731 | $8,245,223 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,624 | $8,059,410 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,327 | $8,010,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,194 | $7,963,792 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,256 | $7,851,083 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,897 | $7,778,862 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,269 | $7,587,331 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,601 | $6,594,060 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 189,872 | $6,298,041 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 60,971 | $6,039,809 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 101,915 | $5,776,552 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,403 | $5,597,737 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 320,626 | $5,428,199 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80,683 | $4,790,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,352 | $4,673,987 | dollars as filed | |
| CORNING INC | 219350105 | COM | 133,247 | $4,668,961 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,009 | $4,294,104 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,184 | $4,172,367 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,850 | $4,146,159 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,760 | $3,937,481 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,259 | $3,809,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,337 | $3,789,864 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 52,502 | $3,493,451 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,312 | $3,398,255 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,701 | $3,228,560 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,828 | $3,099,877 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 38,464 | $2,799,410 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,665 | $2,647,602 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,581 | $2,618,102 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,870 | $2,593,796 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 81,215 | $2,313,816 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 35,819 | $2,296,715 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,393 | $2,206,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,517 | $2,126,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,195 | $2,064,468 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,727 | $2,043,320 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,284 | $2,026,265 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,301 | $2,024,030 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,504 | $1,931,881 | dollars as filed | |
| Intel Corp | 458140100 | COM | 57,548 | $1,924,411 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,346 | $1,870,145 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,532 | $1,807,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,185 | $1,698,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,995 | $1,619,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,788 | $1,445,352 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,523 | $1,416,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,884 | $1,397,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,377 | $1,357,577 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,930 | $1,268,165 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 54,367 | $1,233,043 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,943 | $1,171,320 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 18,547 | $1,105,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,479 | $984,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,057 | $912,240 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,100 | $894,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,645 | $795,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,527 | $676,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,070 | $674,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,837 | $673,532 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,190 | $661,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,102 | $627,302 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,007 | $578,670 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,499 | $578,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,686 | $574,676 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,055 | $542,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,750 | $535,758 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,095 | $526,301 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,074 | $513,936 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,372 | $501,141 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $491,200 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,919 | $484,967 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,210 | $475,482 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,699 | $460,315 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $442,890 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 825 | $430,444 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,500 | $404,575 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,800 | $376,188 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,580 | $367,909 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,100 | $361,398 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,822 | $348,476 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,948 | $347,270 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,330 | $329,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,722 | $329,416 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,433 | $325,900 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,119 | $321,484 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,151 | $306,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,400 | $305,116 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,847 | $292,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,160 | $291,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,873 | $280,463 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,425 | $280,039 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,589 | $276,804 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,000 | $266,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 610 | $258,043 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,350 | $255,515 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $249,984 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,104 | $243,892 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 595 | $242,332 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 492 | $240,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,645 | $239,082 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,237 | $236,107 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,520 | $235,628 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,458 | $233,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 742 | $230,483 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,145 | $216,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,240 | $213,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,745 | $208,877 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,150 | $208,056 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,685 | $206,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,452 | $203,634 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,700 | $192,151 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,206 | $131,459 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,893 | $81,960 | dollars as filed | |
| WAVEDANCER INC | 456696103 | COM | 124,797 | $38,064 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,000 | $18,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308377-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |