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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 |
- |
$402.10 |
$46,003,000 |
128,983 |
11.43% |
588,000 |
-663 |
0.009 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,436.52 |
$28,953,000 |
20,391 |
7.2% |
-563,000 |
346 |
0.148 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
3 |
- |
$208.03 |
$15,662,000 |
98,333 |
3.89% |
1,766,000 |
-1,425 |
0.017 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$13,189,000 |
35,074 |
3.28% |
2,120,000 |
18 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$706.26 |
$11,236,000 |
19,329 |
2.79% |
2,413,000 |
94 |
0.012 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$11,035,000 |
57,317 |
2.74% |
1,180,000 |
-241 |
0 |
Personal Computers |
|
|
PAYX |
Paychex Inc |
7 |
- |
$119.97 |
$10,451,000 |
87,739 |
2.6% |
447,000 |
1,000 |
0.024 |
Staffing & Outsourcin... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$10,143,000 |
28,655 |
2.52% |
1,575,000 |
114 |
0.001 |
Internet Service Prov... |
|
|
LII |
Lennox International Inc |
9 |
- |
$467.14 |
$10,057,000 |
22,473 |
2.5% |
1,592,000 |
-134 |
0.059 |
Appliances |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$9,864,000 |
69,992 |
2.45% |
717,000 |
615 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
11 |
- |
$229.87 |
$9,842,000 |
44,224 |
2.45% |
854,000 |
978 |
0.006 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$114.02 |
$9,784,000 |
90,853 |
2.43% |
528,000 |
2,587 |
0.04 |
Asset Management |
|
|
AZO |
Autozone Inc |
13 |
- |
$2,945.98 |
$8,437,000 |
3,263 |
2.1% |
225,000 |
30 |
0.014 |
Auto Parts Stores |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$8,338,000 |
35,272 |
2.07% |
1,381,000 |
-54 |
0.014 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$461.29 |
$7,976,000 |
17,599 |
1.98% |
999,000 |
538 |
0.006 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$7,732,000 |
49,331 |
1.92% |
59,000 |
69 |
0.002 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$138.64 |
$7,724,000 |
53,027 |
1.92% |
857,000 |
6,993 |
0.009 |
Beverage - Brewers |
|
|
LUK |
Leucadia National Corp |
18 |
- |
$43.56 |
$7,493,000 |
185,431 |
1.86% |
620,000 |
-2,195 |
0.027 |
Integrated Telecommun... |
|
|
GPC |
Genuine Parts Co |
19 |
- |
$159.93 |
$6,764,000 |
48,835 |
1.68% |
-150,000 |
947 |
0.034 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
20 |
- |
$175.58 |
$6,669,000 |
39,264 |
1.66% |
618,000 |
3,553 |
0.003 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$74.99 |
$6,603,000 |
95,972 |
1.64% |
1,444,000 |
1,997 |
0.005 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.25 |
$6,084,000 |
63,373 |
1.51% |
440,000 |
1,530 |
0.005 |
Specialty Eateries |
|
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$17.09 |
$5,953,000 |
329,054 |
1.48% |
1,240,000 |
5,105 |
0.018 |
Gold |
|
|
L |
Loews Corp |
24 |
- |
$75.46 |
$5,394,000 |
77,505 |
1.34% |
460,000 |
-425 |
0.028 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$553.64 |
$4,983,000 |
10,817 |
1.24% |
692,000 |
-200 |
0.008 |
Industrial Equipment ... |
|
|
ACN |
Accenture Plc |
26 |
- |
$308.01 |
$4,507,000 |
12,843 |
1.12% |
572,000 |
30 |
0.002 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$197.95 |
$4,192,000 |
22,123 |
1.04% |
-32,000 |
-75 |
0.004 |
Insurance Brokers |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$4,172,000 |
6,320 |
1.04% |
606,000 |
8 |
0.001 |
Discount, Variety Stores |
|
|
GLW |
Corning Inc |
29 |
- |
$31.33 |
$4,042,000 |
132,736 |
1% |
1,000 |
115 |
0.017 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$4,035,000 |
68,477 |
1% |
200,000 |
-27 |
0.002 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$151.20 |
$3,859,000 |
25,260 |
0.96% |
492,000 |
0 |
0.018 |
Security Software & S... |
|
|
ALLE |
Allegion Plc |
32 |
- |
$123.85 |
$3,828,000 |
30,219 |
0.95% |
1,021,000 |
3,278 |
0.033 |
N/A |
|
|
ESAB |
Esab Corp |
33 |
- |
$107.86 |
$3,775,000 |
43,581 |
0.94% |
341,000 |
-5,326 |
0.073 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$3,530,000 |
35,307 |
0.88% |
-635,000 |
-117 |
0.001 |
Integrated Oil & Gas |
|
|
MSG |
Madison Square Garden Co |
35 |
- |
$186.78 |
$3,527,000 |
19,399 |
0.88% |
-8,000 |
-650 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$3,428,000 |
37,963 |
0.85% |
335,000 |
-200 |
0.002 |
Entertainment - Diver... |
|
|
GHC |
Graham Holdings Co |
37 |
- |
$717.82 |
$3,227,000 |
4,633 |
0.8% |
555,000 |
50 |
0.115 |
Publishing |
|
|
AOS |
AO Smith Corp |
38 |
- |
$86.07 |
$3,209,000 |
38,923 |
0.8% |
648,000 |
200 |
0.029 |
Electronic Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$65.96 |
$2,825,000 |
46,005 |
0.7% |
437,000 |
5,154 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
40 |
- |
$31.88 |
$2,810,000 |
55,920 |
0.7% |
785,000 |
-1,046 |
0.001 |
Semiconductor- Broad... |
|
|
WAT |
Waters Corp |
41 |
- |
$311.30 |
$2,786,000 |
8,462 |
0.69% |
539,000 |
267 |
0.014 |
Scientific & Technica... |
|
|
MHK |
Mohawk Industries Inc |
42 |
- |
$115.45 |
$2,588,000 |
25,008 |
0.64% |
432,000 |
-117 |
0.035 |
Textile Manufacturing |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$2,385,000 |
14,020 |
0.59% |
364,000 |
85 |
0 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
44 |
- |
$94.12 |
$2,296,000 |
21,147 |
0.57% |
443,000 |
1,763 |
0.002 |
Textile - Apparel Foo... |
|
|
SPOT |
Spotify Technology SA |
45 |
- |
$289.59 |
$2,231,000 |
11,875 |
0.55% |
317,000 |
-500 |
0.006 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$406.39 |
$2,179,000 |
4,447 |
0.54% |
433,000 |
77 |
0.008 |
Personal Services |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$2,079,000 |
13,686 |
0.52% |
338,000 |
-10 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
48 |
- |
$165.89 |
$2,058,000 |
13,798 |
0.51% |
-218,000 |
300 |
0.001 |
Integrated Oil & Gas |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$264.70 |
$2,004,000 |
8,508 |
0.5% |
442,000 |
13 |
0.003 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
50 |
- |
$17.70 |
$1,997,000 |
76,487 |
0.5% |
231,000 |
-2,938 |
0.009 |
N/A |
|
|
BAC |
Bank of America Corp |
51 |
- |
$37.83 |
$1,942,000 |
57,689 |
0.48% |
363,000 |
2 |
0.001 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
52 |
- |
$285.03 |
$1,906,000 |
6,551 |
0.47% |
-122,000 |
295 |
0.003 |
Life & Health Insurance |
|
|
DHR |
Danaher Corp |
53 |
- |
$246.58 |
$1,841,000 |
7,957 |
0.46% |
-28,000 |
425 |
0.001 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$177.48 |
$1,699,000 |
9,966 |
0.42% |
195,000 |
505 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$186.16 |
$1,692,000 |
9,077 |
0.42% |
526,000 |
3,250 |
0.006 |
Confectioners |
|
|
ENOV |
Enovis Corp |
56 |
- |
$55.26 |
$1,671,000 |
29,832 |
0.42% |
-92,000 |
-3,595 |
0.055 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$274.52 |
$1,657,000 |
6,364 |
0.41% |
209,000 |
68 |
0 |
Business Services |
|
|
HAS |
Hasbro Inc |
58 |
- |
$64.47 |
$1,508,000 |
29,533 |
0.37% |
-489,000 |
-665 |
0.022 |
Toys & Games |
|
|
SASR |
Sandy Spring Bancorp Inc |
59 |
- |
$21.49 |
$1,346,000 |
49,417 |
0.33% |
211,000 |
-3,558 |
0.105 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
60 |
- |
$66.94 |
$1,332,000 |
17,637 |
0.33% |
122,000 |
-230 |
0.003 |
Business Software & S... |
|
|
SEIC |
SEI Investments Co |
61 |
- |
$66.57 |
$1,137,000 |
17,887 |
0.28% |
26,000 |
-560 |
0.012 |
Business Services |
|
|
WHR |
Whirlpool Corp |
62 |
- |
$104.67 |
$1,078,000 |
8,850 |
0.27% |
-105,000 |
3 |
0.014 |
Appliances |
|
|
CABO |
Cable One, Inc. |
63 |
- |
$389.24 |
$1,056,000 |
1,897 |
0.26% |
-132,000 |
-33 |
0.032 |
N/A |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.09 |
$963,000 |
3,247 |
0.24% |
138,000 |
116 |
0 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.68 |
$923,000 |
24,480 |
0.23% |
129,000 |
-13 |
0.001 |
Telecom Services - Do... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
66 |
- |
$40.41 |
$912,000 |
24,600 |
0.23% |
17,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
67 |
- |
$1,238.09 |
$833,000 |
687 |
0.21% |
197,000 |
113 |
0.003 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.45 |
$826,000 |
3,940 |
0.21% |
190,000 |
500 |
0.001 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$243.07 |
$816,000 |
3,501 |
0.2% |
56,000 |
342 |
0.001 |
Business Software & S... |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$59.91 |
$800,000 |
16,245 |
0.2% |
75,000 |
-1,500 |
0 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
71 |
- |
$92.20 |
$777,000 |
8,685 |
0.19% |
121,000 |
517 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$776,000 |
7,116 |
0.19% |
27,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$687,000 |
1,445 |
0.17% |
39,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
EGBN |
Eagle Bancorp Inc |
74 |
- |
$19.41 |
$671,000 |
22,250 |
0.17% |
194,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
SLB |
Schlumberger Ltd |
76 |
- |
$49.20 |
$598,000 |
11,500 |
0.15% |
59,000 |
2,250 |
0 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
75 |
- |
$167.13 |
$598,000 |
3,659 |
0.15% |
38,000 |
-331 |
0.001 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
77 |
- |
$284.41 |
$574,000 |
2,210 |
0.14% |
86,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$495.35 |
$566,000 |
1,075 |
0.14% |
14,000 |
-20 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$67.18 |
$557,000 |
7,050 |
0.14% |
33,000 |
-450 |
0.001 |
Drug Stores |
|
|
FISV |
Fiserv Inc |
80 |
- |
$155.89 |
$541,000 |
4,074 |
0.13% |
81,000 |
0 |
0.001 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.40 |
$505,000 |
17,548 |
0.13% |
-74,000 |
78 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
82 |
- |
$343.38 |
$488,000 |
1,650 |
0.12% |
24,000 |
-50 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
83 |
- |
$43.38 |
$486,000 |
12,036 |
0.12% |
-47,000 |
-650 |
0.001 |
Cigarettes & Other To... |
|
|
ARCC |
Ares Capital Corp |
84 |
- |
$20.78 |
$462,000 |
23,080 |
0.11% |
71,000 |
3,000 |
0.005 |
Closed - End Fund - Debt |
|
|
VTS |
Vitesse Energy, Inc. |
85 |
- |
$22.94 |
$452,000 |
20,646 |
0.11% |
-41,000 |
-881 |
0.072 |
N/A |
|
|
ALRS |
Alerus Finl Corp |
86 |
- |
$20.30 |
$450,000 |
20,100 |
0.11% |
85,000 |
0 |
0.147 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$573.60 |
$438,000 |
825 |
0.11% |
20,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GM |
General Motors Co |
88 |
- |
$42.66 |
$431,000 |
12,007 |
0.11% |
-14,000 |
-1,500 |
0.001 |
Auto Manufacturers |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$421,000 |
4,999 |
0.1% |
59,000 |
-25 |
0 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$304.53 |
$420,000 |
1,722 |
0.1% |
45,000 |
-125 |
0.001 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$126.85 |
$414,000 |
4,000 |
0.1% |
-41,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
92 |
- |
$171.95 |
$389,000 |
2,782 |
0.1% |
123,000 |
751 |
0 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$216.62 |
$387,000 |
2,022 |
0.1% |
56,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
94 |
- |
$18.88 |
$374,000 |
19,300 |
0.09% |
11,000 |
0 |
0.001 |
Mortgage Investment |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$159.62 |
$358,000 |
2,310 |
0.09% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FNDX |
Schwab Fundamental US Large... |
96 |
- |
$65.04 |
$357,000 |
5,761 |
0.09% |
37,000 |
39 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,344.07 |
$349,000 |
313 |
0.09% |
110,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
98 |
- |
$16.75 |
$341,000 |
20,308 |
0.08% |
31,000 |
-325 |
0 |
Long Distance Carriers |
|
|
FDX |
Fedex Corp |
99 |
- |
$265.84 |
$336,000 |
1,330 |
0.08% |
-16,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$327,000 |
8,845 |
0.08% |
125,000 |
1,800 |
0.001 |
Domestic Regional Banks |
|
