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Disclosery

13F-HR filed by Lafayette Investments, Inc.

Lafayette Investments, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 135 holding rows worth $402,368,219.

Accession
0001308377-24-000001
Filer
CIK 1308377
Filed
2024-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 135 entries on the cover page, a total value of $402,368,219 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,368,219 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 filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM128,983$46,003,077dollars as filed
MARKELGROUPINC570535104STOK20,391$28,953,181dollars as filed
Progressive Corporation743315103COM98,333$15,662,420dollars as filed
Microsoft Corp594918104COM35,074$13,189,362dollars as filed
KLA CORP482480100COM19,329$11,235,906dollars as filed
Apple Inc037833100COM57,317$11,035,245dollars as filed
PAYCHEX INC704326107COM87,739$10,450,574dollars as filed
META PLATFORMS INC CL A30303M102COM28,655$10,142,724dollars as filed
LENNOX INTL INC COM526107107Stock22,473$10,056,905dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM69,992$9,863,973dollars as filed
Lowes Companies,Inc.548661107COM44,224$9,842,021dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock90,853$9,783,988dollars as filed
AUTOZONE INC COM053332102Stock3,263$8,436,846dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock35,272$8,337,583dollars as filed
Lockheed Martin Corporation539830109COM17,599$7,976,390dollars as filed
Johnson & Johnson478160104COM49,331$7,732,165dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR53,027$7,723,919dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM185,431$7,493,259dollars as filed
GENUINE PARTS CO COM372460105Stock48,835$6,763,676dollars as filed
PepsiCo,Inc.713448108COM39,264$6,668,586dollars as filed
Charles Schwab Corp808513105COM95,972$6,602,876dollars as filed
Starbucks Corporation855244109COM63,373$6,084,453dollars as filed
BARRICK GOLD CORP067901108COM329,054$5,952,587dollars as filed
LOEWS CORP COM540424108Stock77,505$5,393,573dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock10,817$4,983,377dollars as filed
Accenture Plc Class AG1151C101COM12,843$4,506,738dollars as filed
Marsh & McLennan Companies,Inc.571748102COM22,123$4,191,645dollars as filed
Costco Wholesale Corporation22160K105COM6,320$4,171,706dollars as filed
CORNING INC219350105COM132,736$4,041,798dollars as filed
Coca-Cola Company191216100COM68,477$4,035,323dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock25,260$3,859,476dollars as filed
ALLEGION PLCG0176J109ORD SHS30,219$3,828,446dollars as filed
ESAB CORPORATION29605J106COM43,581$3,774,976dollars as filed
EXXON MOBIL CORP30231G102COM35,307$3,530,015dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock19,399$3,527,363dollars as filed
Walt Disney Co254687106COM37,963$3,427,680dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock4,633$3,227,201dollars as filed
SMITH A O CORP COM831865209Stock38,923$3,208,813dollars as filed
PAYPALHLDGSINC70450Y103STOK46,005$2,825,168dollars as filed
Intel Corp458140100COM55,920$2,809,988dollars as filed
WATERS CORP COM941848103Stock8,462$2,785,945dollars as filed
MOHAWK INDS INC608190104COM25,008$2,588,328dollars as filed
JPMorgan Chase & Co46625H100COM14,020$2,384,813dollars as filed
NIKE,Inc. Class B654106103COM21,147$2,295,879dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK11,875$2,231,432dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,447$2,178,986dollars as filed
Amazon.com, Inc023135106COM13,686$2,079,451dollars as filed
Chevron Corporation166764100COM13,798$2,058,110dollars as filed
ARISTA NETWORKS INC040413106COM8,508$2,003,720dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM76,487$1,997,067dollars as filed
Bank of America Corp060505104COM57,689$1,942,394dollars as filed
AON PLC SHS CL AG0403H108Stock6,551$1,906,473dollars as filed
Danaher Corporation235851102COM7,957$1,840,773dollars as filed
Texas Instruments Incorporated882508104COM9,966$1,698,810dollars as filed
HERSHEY CO COM427866108Stock9,077$1,692,254dollars as filed
ENOVIS CORPORATION194014502COM29,832$1,671,189dollars as filed
Visa Inc92826C839COM6,364$1,656,868dollars as filed
HASBRO INC COM418056107Stock29,533$1,507,955dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK49,417$1,346,123dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock17,637$1,332,123dollars as filed
SEI INVTS CO COM784117103Stock17,887$1,136,696dollars as filed
WHIRLPOOL CORP COM963320106Stock8,850$1,077,694dollars as filed
CABLE ONE INC12685J105COM1,897$1,055,852dollars as filed
McDonalds Corporation580135101COM3,247$962,768dollars as filed
Verizon Communications Inc92343V104COM24,480$922,880dollars as filed
GSK PLC SPONSORED ADR37733W204ADR24,600$911,676dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock687$833,304dollars as filed
Honeywell Technologies438516106COM3,940$826,258dollars as filed
Automatic Data Processing,Inc.053015103COM3,501$815,628dollars as filed
Wells Fargo & Company949746101COM16,245$799,579dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock8,685$777,047dollars as filed
Merck & Co.,Inc.58933Y105COM7,116$775,787dollars as filed
SPY78462F103SHS1,445$686,823dollars as filed
EAGLE BANCORPORATION INC268948106COM22,250$670,615dollars as filed
Schlumberger Limited806857108COM11,500$598,460dollars as filed
International Business Machines Corporation459200101COM3,659$598,430dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,210$573,871dollars as filed
UnitedHealth Group Inc91324P102COM1,075$565,956dollars as filed
CVS Health Corporation126650100COM7,050$556,668dollars as filed
FISERV INC337738108COM4,074$541,191dollars as filed
Pfizer Inc.717081103COM17,548$505,207dollars as filed
Caterpillar Inc.149123101COM1,650$487,856dollars as filed
Altria Group Inc02209S103COM12,036$485,533dollars as filed
ARES CAPITAL CORP04010L103COM23,080$462,293dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock20,646$451,934dollars as filed
ALERUS FINL CORP01446U103COM20,100$450,039dollars as filed
Thermo Fisher Scientific Inc.883556102COM825$437,902dollars as filed
GENERAL MTRS CO COM37045V100Stock12,007$431,292dollars as filed
Raytheon Technologies Corporation75513E101COM4,999$420,616dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,722$419,996dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,000$413,800dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,782$388,618dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,022$386,546dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT19,300$373,841dollars as filed
AbbVie,Inc.00287Y109COM2,310$357,981dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L5,761$356,837dollars as filed
Broadcom Inc.11135F101COM313$349,387dollars as filed
AT&T Inc00206R102COM20,308$340,761dollars as filed
FEDEX CORP COM31428X106Stock1,330$336,451dollars as filed
TRUIST FINL CORP COM89832Q109Stock8,845$326,558dollars as filed
DOMINOS PIZZA INC COM25754A201Stock791$326,074dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK427$323,205dollars as filed
American Express Company025816109COM1,713$320,914dollars as filed
SHELL PLC SPON ADS780259305ADR4,847$318,933dollars as filed
Procter & Gamble Co742718109COM2,172$318,316dollars as filed
Adobe Inc00724F101COM519$309,636dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT2,125$303,110dollars as filed
NVIDIA Corp67066G104COM610$302,085dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,330$299,929dollars as filed
Vanguard S&P 500 ETF922908363COM595$259,896dollars as filed
Home Depot, Inc437076102COM743$257,526dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,350$252,747dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,458$251,432dollars as filed
HALEON PLC SPON ADS405552100ADR29,104$239,526dollars as filed
FACTSET RESH SYS INC COM303075105Stock499$238,048dollars as filed
Gilead Sciences,Inc.375558103COM2,935$237,765dollars as filed
ALLSTATE CORP COM020002101Stock1,685$235,867dollars as filed
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S4,240$234,684dollars as filed
DOW HLDGS INC COM260557103Stock4,250$233,070dollars as filed
FASTENAL CO COM311900104Stock3,452$223,587dollars as filed
S&P Global,Inc.78409V104COM506$222,904dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW2,150$221,558dollars as filed
Abbott Laboratories002824100COM1,994$219,480dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,520$219,130dollars as filed
Qualcomm Incorporated747525103COM1,500$216,945dollars as filed
LULULEMON ATHLETICA INC550021109COM413$211,163dollars as filed
Intuit Inc.461202103COM330$206,260dollars as filed
Mondelez International,Inc. Class A609207105COM2,847$206,209dollars as filed
ZOETIS INC CL A98978V103Stock1,027$202,699dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK12,206$173,326dollars as filed
FORD MTR CO COM345370860Stock12,950$157,861dollars as filed
AGNC INVT CORP COM00123Q104REIT12,100$118,701dollars as filed
RANI THERAPEUTICS HLDGS INC753018100CMN19,893$66,045dollars as filed
WAVEDANCER INC456696202COM NEW12,480$21,092dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK13,000$14,170dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001308377-24-000001this filing2024-01-31acceptance time not in the bulk data set