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| Name: |
LAFAYETTE INVESTMENTS INC |
| City: |
ASHTON |
| State: |
MD |
| Zip: |
20861 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$63,253,000 |
118,768 |
13.38% |
8,642,000 |
-1,711 |
0.008 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$2,002.03 |
$37,856,000 |
20,248 |
8.01% |
2,796,000 |
-62 |
0.147 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
3 |
- |
$261.66 |
$25,691,000 |
90,779 |
5.43% |
3,637,000 |
-1,261 |
0.016 |
Property & Casualty I... |
|
|
META |
Meta Platforms Inc |
4 |
- |
$719.01 |
$16,056,000 |
27,858 |
3.4% |
-235,000 |
35 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$498.84 |
$13,579,000 |
36,173 |
2.87% |
-1,492,000 |
418 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
6 |
- |
$924.58 |
$13,501,000 |
19,860 |
2.86% |
998,000 |
17 |
0.013 |
Semiconductor Equipme... |
|
|
PAYX |
Paychex Inc |
7 |
- |
$147.13 |
$13,395,000 |
86,822 |
2.83% |
1,159,000 |
-443 |
0.024 |
Staffing & Outsourcin... |
|
|
AAPL |
Apple Inc |
8 |
- |
$213.55 |
$12,863,000 |
57,906 |
2.72% |
-1,753,000 |
-458 |
0 |
Personal Computers |
|
|
AZO |
Autozone Inc |
9 |
- |
$3,769.26 |
$12,426,000 |
3,259 |
2.63% |
2,058,000 |
21 |
0.014 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$180.55 |
$11,155,000 |
71,399 |
2.36% |
-2,279,000 |
860 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$228.31 |
$10,978,000 |
47,069 |
2.32% |
-671,000 |
-129 |
0.006 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$100.15 |
$8,006,000 |
87,146 |
1.69% |
-1,741,000 |
962 |
0.038 |
Asset Management |
|
|
NSC |
Norfolk Southern Corp |
13 |
- |
$249.65 |
$7,991,000 |
33,738 |
1.69% |
30,000 |
-182 |
0.013 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$7,966,000 |
48,036 |
1.68% |
885,000 |
-924 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$91.48 |
$7,632,000 |
97,500 |
1.61% |
362,000 |
-730 |
0.005 |
Investment Brokerage ... |
|
|
LUK |
Leucadia National Corp |
16 |
- |
$56.94 |
$7,439,000 |
138,858 |
1.57% |
-6,455,000 |
-38,359 |
0.02 |
Integrated Telecommun... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$135.38 |
$7,168,000 |
47,805 |
1.52% |
452,000 |
3,638 |
0.003 |
Beverage Soft Drinks... |
|
|
L |
Loews Corp |
18 |
- |
$92.39 |
$6,727,000 |
73,192 |
1.42% |
454,000 |
-883 |
0.026 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$94.44 |
$6,481,000 |
66,076 |
1.37% |
-102,000 |
-6,066 |
0.006 |
Specialty Eateries |
|
|
ABX |
Barrick Gold Corp (USA) |
20 |
- |
$18.86 |
$6,453,000 |
331,966 |
1.36% |
1,118,000 |
-12,221 |
0.019 |
Gold |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$462.52 |
$6,342,000 |
14,197 |
1.34% |
-1,098,000 |
-1,113 |
0.005 |
Aerospace/Defense - M... |
|
|
PAYC |
Paycom Software, Inc. |
22 |
- |
$233.07 |
$6,192,000 |
28,340 |
1.31% |
485,000 |
498 |
0.048 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
23 |
- |
$104.73 |
$6,111,000 |
58,316 |
1.29% |
-1,039,000 |
2,075 |
0.01 |
Beverage - Brewers |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$987.02 |
$5,786,000 |
6,118 |
1.22% |
20,000 |
-175 |
0.001 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
25 |
- |
$127.41 |
$5,710,000 |
47,924 |
1.21% |
18,000 |
-825 |
0.033 |
Auto Parts Wholesale |
|
|
LII |
Lennox International Inc |
26 |
- |
$467.14 |
$5,533,000 |
9,866 |
1.17% |
-556,000 |
-127 |
0.026 |
Appliances |
|
|
CHKP |
Check Point Software Techno... |
27 |
- |
$223.63 |
$5,419,000 |
23,776 |
1.15% |
938,000 |
-224 |
0.017 |
Security Software & S... |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$215.08 |
$4,829,000 |
19,788 |
1.02% |
597,000 |
-135 |
0.004 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
29 |
- |
$71.35 |
$4,629,000 |
64,634 |
0.98% |
578,000 |
-425 |
0.002 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
30 |
- |
$304.78 |
$4,421,000 |
14,167 |
0.94% |
-196,000 |
1,042 |
0.002 |
Management Services |
|
|
GHC |
Graham Holdings Co |
31 |
- |
$952.62 |
$4,180,000 |
4,350 |
0.88% |
380,000 |
-8 |
0.108 |
Publishing |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$112.20 |
$4,135,000 |
34,768 |
0.87% |
360,000 |
-329 |
0.001 |
Integrated Oil & Gas |
|
|
ALLE |
Allegion Plc |
33 |
- |
$148.11 |
$4,077,000 |
31,249 |
0.86% |
-138,000 |
-1,003 |
0.034 |
N/A |
|
|
ESAB |
Esab Corp |
34 |
- |
$125.45 |
$4,019,000 |
34,496 |
0.85% |
-225,000 |
-885 |
0.057 |
N/A |
|
|
PH |
Parker Hannifin Corp |
35 |
- |
$719.15 |
$3,837,000 |
6,312 |
0.81% |
-237,000 |
-94 |
0.005 |
Industrial Equipment ... |
|
|
PYPL |
Paypal Holdings, Inc. |
36 |
- |
$76.59 |
$3,806,000 |
58,337 |
0.81% |
-837,000 |
3,943 |
0.005 |
N/A |
|
|
DIS |
Walt Disney Co |
37 |
- |
$124.00 |
$3,519,000 |
35,654 |
0.74% |
-512,000 |
-549 |
0.002 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$296.00 |
$3,488,000 |
14,219 |
0.74% |
116,000 |
151 |
0 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$223.41 |
$3,401,000 |
17,874 |
0.72% |
-313,000 |
945 |
0 |
Internet Software & S... |
|
|
AOS |
AO Smith Corp |
40 |
- |
$86.07 |
$3,368,000 |
51,535 |
0.71% |
378,000 |
7,694 |
0.038 |
Electronic Equipment |
|
|
GLW |
Corning Inc |
41 |
- |
$53.04 |
$3,082,000 |
67,324 |
0.65% |
-269,000 |
-3,194 |
0.009 |
Communication Equipment |
|
|
WAT |
Waters Corp |
42 |
- |
$350.22 |
$3,059,000 |
8,300 |
0.65% |
-75,000 |
-149 |
0.013 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
43 |
- |
$76.39 |
$2,882,000 |
45,393 |
0.61% |
-449,000 |
1,369 |
0.004 |
Textile - Apparel Foo... |
|
|
MHK |
Mohawk Industries Inc |
44 |
- |
$110.84 |
$2,843,000 |
24,903 |
0.6% |
-147,000 |
-195 |
0.035 |
Textile Manufacturing |
|
|
V |
Visa Inc |
45 |
- |
$358.86 |
$2,796,000 |
7,979 |
0.59% |
375,000 |
318 |
0 |
Business Services |
|
|
MSG |
Madison Square Garden Co |
46 |
- |
$207.90 |
$2,757,000 |
14,156 |
0.58% |
-451,000 |
-60 |
0.008 |
N/A |
|
|
AON |
Aon Plc |
47 |
- |
$354.76 |
$2,612,000 |
6,544 |
0.55% |
282,000 |
56 |
0.003 |
Life & Health Insurance |
|
|
ANET |
Arista Networks, Inc. |
48 |
- |
$102.52 |
$2,300,000 |
29,691 |
0.49% |
-915,000 |
605 |
0.01 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
49 |
- |
$48.93 |
$2,265,000 |
54,267 |
0.48% |
-163,000 |
-989 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
50 |
- |
$148.37 |
$2,132,000 |
12,742 |
0.45% |
230,000 |
-390 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$216.02 |
$2,100,000 |
11,688 |
0.44% |
-44,000 |
252 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$294.08 |
$2,043,000 |
6,540 |
0.43% |
101,000 |
-157 |
0.001 |
Restaurants |
|
|
HAS |
Hasbro Inc |
53 |
- |
$77.64 |
$1,765,000 |
28,704 |
0.37% |
154,000 |
-110 |
0.021 |
Toys & Games |
|
|
DHR |
Danaher Corp |
54 |
- |
$203.20 |
$1,737,000 |
8,471 |
0.37% |
-210,000 |
-11 |
0.001 |
General Building Mate... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
55 |
- |
$477.79 |
$1,658,000 |
4,524 |
0.35% |
-558,000 |
-570 |
0.008 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
56 |
- |
$379.31 |
$1,534,000 |
4,000 |
0.32% |
662,000 |
2,040 |
0.001 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$176.47 |
$1,523,000 |
8,902 |
0.32% |
16,000 |
1 |
0.006 |
Confectioners |
|
|
OTIS |
Otis Worldwide Corp |
58 |
- |
$99.51 |
$1,329,000 |
12,882 |
0.28% |
255,000 |
1,282 |
0.003 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
59 |
- |
$80.98 |
$1,299,000 |
16,980 |
0.27% |
-15,000 |
-105 |
0.003 |
Business Software & S... |
|
|
SEIC |
SEI Investments Co |
60 |
- |
$93.10 |
$1,197,000 |
15,419 |
0.25% |
-114,000 |
-480 |
0.011 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$309.20 |
$1,146,000 |
3,750 |
0.24% |
55,000 |
24 |
0.001 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$83.60 |
$1,105,000 |
15,395 |
0.23% |
-18,000 |
-600 |
0 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$5,716.80 |
$1,101,000 |
239 |
0.23% |
-57,000 |
6 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
64 |
- |
$291.97 |
$958,000 |
3,852 |
0.2% |
166,000 |
250 |
0 |
Diversified Computer ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
65 |
- |
$0.00 |
$951,000 |
1,435 |
0.2% |
134,000 |
256 |
0 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
66 |
- |
$40.41 |
$903,000 |
23,300 |
0.19% |
115,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$275.18 |
$871,000 |
5,205 |
0.18% |
-98,000 |
1,025 |
0 |
Semiconductor- Broad... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
68 |
- |
$514.10 |
$846,000 |
2,400 |
0.18% |
110,000 |
250 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$625.34 |
$839,000 |
1,499 |
0.18% |
-186,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
70 |
- |
$175.55 |
$837,000 |
3,788 |
0.18% |
98,000 |
189 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$80.93 |
$812,000 |
9,044 |
0.17% |
125,000 |
2,136 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
New |
$727,455.00 |
$798,000 |
1 |
0.17% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
WHR |
Whirlpool Corp |
73 |
- |
$104.67 |
$794,000 |
8,811 |
0.17% |
-215,000 |
2 |
0.014 |
Appliances |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$43.55 |
$737,000 |
16,259 |
0.16% |
-58,000 |
-3,632 |
0 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
75 |
- |
$240.40 |
$697,000 |
3,290 |
0.15% |
-24,000 |
100 |
0 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$159.34 |
$686,000 |
6,325 |
0.15% |
-202,000 |
-285 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$179.53 |
$663,000 |
4,287 |
0.14% |
-49,000 |
528 |
0 |
Search Engines & Info... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
78 |
- |
$185.18 |
$660,000 |
3,812 |
0.14% |
453,000 |
2,632 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
79 |
- |
$101.02 |
$653,000 |
4,933 |
0.14% |
158,000 |
657 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
80 |
- |
$362.22 |
$646,000 |
2,375 |
0.14% |
165,000 |
925 |
0.001 |
Diversified Machinery |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$307.14 |
$611,000 |
2,121 |
0.13% |
124,000 |
108 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
82 |
- |
$93.63 |
$608,000 |
8,338 |
0.13% |
241,000 |
2,262 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$160.83 |
$597,000 |
3,501 |
0.13% |
52,000 |
248 |
0 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$35.65 |
$585,000 |
14,000 |
0.12% |
48,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
85 |
- |
$59.65 |
$584,000 |
9,738 |
0.12% |
75,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$437.39 |
$580,000 |
1,722 |
0.12% |
-56,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$397.86 |
$572,000 |
1,736 |
0.12% |
-58,000 |
0 |
0 |
Farm & Construction M... |
|
|
FNDX |
Schwab Fundamental US Large... |
88 |
- |
$25.02 |
$560,000 |
23,700 |
0.12% |
2,000 |
126 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
89 |
- |
$294.76 |
$545,000 |
1,999 |
0.12% |
2,000 |
-63 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
90 |
- |
$25.38 |
$520,000 |
20,503 |
0.11% |
-31,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$159.18 |
$502,000 |
3,050 |
0.11% |
207,000 |
1,237 |
0.001 |
Drugs - Generic |
|
|
NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$69.17 |
$488,000 |
7,029 |
0.1% |
-23,000 |
1,083 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
93 |
- |
$22.49 |
$488,000 |
21,497 |
0.1% |
50,000 |
-332 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
94 |
- |
$28.36 |
$479,000 |
16,935 |
0.1% |
92,000 |
-73 |
0 |
Long Distance Carriers |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$201.82 |
$469,000 |
2,750 |
0.1% |
50,000 |
450 |
0.001 |
Networking & Communic... |
|
|
VTS |
Vitesse Energy, Inc. |
96 |
- |
$23.14 |
$457,000 |
18,576 |
0.1% |
-20,000 |
-518 |
0.065 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$429.33 |
$450,000 |
905 |
0.1% |
18,000 |
75 |
0 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.28 |
$449,000 |
2,141 |
0.09% |
51,000 |
-101 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
99 |
- |
$280.03 |
$430,000 |
1,804 |
0.09% |
-57,000 |
58 |
0.001 |
Lodging |
|
|
CABO |
Cable One, Inc. |
100 |
- |
$137.36 |
$416,000 |
1,564 |
0.09% |
-161,000 |
-30 |
0.019 |
N/A |
|
