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Name: |
LAFAYETTE INVESTMENTS INC |
City: |
ASHTON |
State: |
MD |
Zip: |
20861 |
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Holdings
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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 |
|
MKL |
Markel Corp |
2 |
- |
$1,615.15 |
$28,953,000 |
20,391 |
7.2% |
-563,000 |
346 |
0.148 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
4 |
- |
$409.34 |
$13,189,000 |
35,074 |
3.28% |
2,120,000 |
18 |
0 |
Application Software |
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$714.38 |
$11,236,000 |
19,329 |
2.79% |
2,413,000 |
94 |
0.012 |
Semiconductor Equipme... |
|
PAYX |
Paychex Inc |
7 |
- |
$121.79 |
$10,451,000 |
87,739 |
2.6% |
447,000 |
1,000 |
0.024 |
Staffing & Outsourcin... |
|
FB |
Meta Platforms Inc |
8 |
- |
$468.24 |
$10,143,000 |
28,655 |
2.52% |
1,575,000 |
114 |
0.001 |
Internet Service Prov... |
|
GOOG |
Alphabet Inc |
10 |
- |
$172.98 |
$9,864,000 |
69,992 |
2.45% |
717,000 |
615 |
0.001 |
Search Engines & Info... |
|
LOW |
Lowes Companies Inc |
11 |
- |
$231.46 |
$9,842,000 |
44,224 |
2.45% |
854,000 |
978 |
0.006 |
Home Improvement Stores |
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$111.25 |
$9,784,000 |
90,853 |
2.43% |
528,000 |
2,587 |
0.04 |
Asset Management |
|
AZO |
Autozone Inc |
13 |
- |
$2,990.65 |
$8,437,000 |
3,263 |
2.1% |
225,000 |
30 |
0.014 |
Auto Parts Stores |
|
LMT |
Lockheed Martin Corp |
15 |
- |
$466.68 |
$7,976,000 |
17,599 |
1.98% |
999,000 |
538 |
0.006 |
Aerospace/Defense - M... |
|
JNJ |
Johnson & Johnson |
16 |
- |
$148.72 |
$7,732,000 |
49,331 |
1.92% |
59,000 |
69 |
0.002 |
Drug Manufacturers - ... |
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$139.04 |
$7,724,000 |
53,027 |
1.92% |
857,000 |
6,993 |
0.009 |
Beverage - Brewers |
|
GPC |
Genuine Parts Co |
19 |
- |
$154.92 |
$6,764,000 |
48,835 |
1.68% |
-150,000 |
947 |
0.034 |
Auto Parts Wholesale |
|
PEP |
Pepsico Inc |
20 |
- |
$178.02 |
$6,669,000 |
39,264 |
1.66% |
618,000 |
3,553 |
0.003 |
Beverage Soft Drinks... |
|
SCHW |
Charles Schwab Corp |
21 |
- |
$75.54 |
$6,603,000 |
95,972 |
1.64% |
1,444,000 |
1,997 |
0.005 |
Investment Brokerage ... |
|
SBUX |
Starbucks Corp |
22 |
- |
$72.50 |
$6,084,000 |
63,373 |
1.51% |
440,000 |
1,530 |
0.005 |
Specialty Eateries |
|
ABX |
Barrick Gold Corp (USA) |
23 |
- |
$16.74 |
$5,953,000 |
329,054 |
1.48% |
1,240,000 |
5,105 |
0.018 |
Gold |
|
ACN |
Accenture Plc |
26 |
- |
$310.66 |
$4,507,000 |
12,843 |
1.12% |
572,000 |
30 |
0.002 |
Management Services |
|
COST |
Costco Wholesale Corp |
28 |
- |
$771.31 |
$4,172,000 |
6,320 |
1.04% |
606,000 |
8 |
0.001 |
Discount, Variety Stores |
|
GLW |
Corning Inc |
29 |
- |
$33.42 |
$4,042,000 |
132,736 |
1% |
1,000 |
115 |
0.017 |
Communication Equipment |
|
ALLE |
Allegion Plc |
32 |
- |
$124.37 |
$3,828,000 |
30,219 |
0.95% |
1,021,000 |
3,278 |
0.033 |
N/A |
|
GHC |
Graham Holdings Co |
37 |
- |
$750.81 |
$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 |
- |
$65.92 |
$2,825,000 |
46,005 |
0.7% |
437,000 |
5,154 |
0.004 |
N/A |
|
WAT |
Waters Corp |
41 |
- |
$326.06 |
$2,786,000 |
8,462 |
0.69% |
539,000 |
267 |
0.014 |
Scientific & Technica... |
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.75 |
$2,385,000 |
14,020 |
0.59% |
364,000 |
85 |
0 |
Domestic Money Center... |
|
NKE |
Nike Inc B |
44 |
- |
$93.78 |
$2,296,000 |
21,147 |
0.57% |
443,000 |
1,763 |
0.002 |
Textile - Apparel Foo... |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$393.67 |
$2,179,000 |
4,447 |
0.54% |
433,000 |
77 |
0.008 |
Personal Services |
|
CVX |
Chevron Corp |
48 |
- |
$162.67 |
$2,058,000 |
13,798 |
0.51% |
-218,000 |
300 |
0.001 |
Integrated Oil & Gas |
|
ANET |
Arista Networks, Inc. |
49 |
- |
$273.99 |
$2,004,000 |
8,508 |
0.5% |
442,000 |
13 |
0.003 |
Diversified Computer ... |
|
BAC |
Bank of America Corp |
51 |
- |
$37.84 |
$1,942,000 |
57,689 |
0.48% |
363,000 |
2 |
0.001 |
Domestic Money Center... |
|
AON |
Aon Plc |
52 |
- |
$288.35 |
$1,906,000 |
6,551 |
0.47% |
-122,000 |
295 |
0.003 |
Life & Health Insurance |
|
DHR |
Danaher Corp |
53 |
- |
$248.76 |
$1,841,000 |
7,957 |
0.46% |
-28,000 |
425 |
0.001 |
General Building Mate... |
|
TXN |
Texas Instruments Inc |
54 |
- |
$182.67 |
$1,699,000 |
9,966 |
0.42% |
195,000 |
505 |
0.001 |
Semiconductor- Broad... |
|
HSY |
Hershey Foods Corp |
55 |
- |
$198.16 |
$1,692,000 |
9,077 |
0.42% |
526,000 |
3,250 |
0.006 |
Confectioners |
|
V |
Visa Inc |
57 |
- |
$276.46 |
$1,657,000 |
6,364 |
0.41% |
209,000 |
68 |
0 |
Business Services |
|
WHR |
Whirlpool Corp |
62 |
- |
$104.67 |
$1,078,000 |
8,850 |
0.27% |
-105,000 |
3 |
0.014 |
Appliances |
|
MCD |
McDonalds Corp |
64 |
- |
$267.50 |
$963,000 |
3,247 |
0.24% |
138,000 |
116 |
0 |
Restaurants |
|
MTD |
Mettler Toledo Internationa... |
67 |
- |
$1,247.74 |
$833,000 |
687 |
0.21% |
197,000 |
113 |
0.003 |
Scientific & Technica... |
|
HON |
Honeywell International Inc |
68 |
- |
$196.85 |
$826,000 |
3,940 |
0.21% |
190,000 |
500 |
0.001 |
Conglomerates |
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$245.12 |
$816,000 |
3,501 |
0.2% |
56,000 |
342 |
0.001 |
Business Software & S... |
|
OTIS |
Otis Worldwide Corp |
71 |
- |
$93.89 |
$777,000 |
8,685 |
0.19% |
121,000 |
517 |
0.002 |
N/A |
|
SLB |
Schlumberger Ltd |
76 |
- |
$48.17 |
$598,000 |
11,500 |
0.15% |
59,000 |
2,250 |
0 |
Oil & Gas Equipment &... |
|
PFE |
Pfizer Inc |
81 |
- |
$27.77 |
$505,000 |
17,548 |
0.13% |
-74,000 |
78 |
0 |
Drug Manufacturers - ... |
|
ARCC |
Ares Capital Corp |
84 |
- |
$20.80 |
$462,000 |
23,080 |
0.11% |
71,000 |
3,000 |
0.005 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
92 |
- |
$171.25 |
$389,000 |
2,782 |
0.1% |
123,000 |
751 |
0 |
Search Engines & Info... |
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$214.21 |
$387,000 |
2,022 |
0.1% |
56,000 |
94 |
0 |
Closed - End Fund - E... |
|
FNDX |
Schwab Fundamental US Large... |
96 |
- |
$65.82 |
$357,000 |
5,761 |
0.09% |
37,000 |
39 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
97 |
- |
$1,303.11 |
$349,000 |
313 |
0.09% |
110,000 |
25 |
0 |
Semiconductor- Broad... |
|
BBT |
Truist Financial Corp |
100 |
- |
$35.64 |
$327,000 |
8,845 |
0.08% |
125,000 |
1,800 |
0.001 |
Domestic Regional Banks |
|
DPZ |
Dominos Pizza Inc |
101 |
- |
$517.23 |
$326,000 |
791 |
0.08% |
115,000 |
233 |
0.002 |
Food Wholesale |
|
ASML |
ASML Holding N.V. (ADR) |
102 |
- |
$0.00 |
$323,000 |
427 |
0.08% |
103,000 |
54 |
0 |
Semiconductor Equipme... |
|
PG |
Procter & Gamble Co |
105 |
- |
$165.76 |
$318,000 |
2,172 |
0.08% |
1,000 |
2 |
0 |
Cleaning Products |
|
ADBE |
Adobe Systems Inc |
106 |
- |
$492.27 |
$310,000 |
519 |
0.08% |
49,000 |
8 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
108 |
- |
$905.54 |
$302,000 |
610 |
0.08% |
58,000 |
50 |
0 |
Semiconductor - Speci... |
|
FDS |
Factset Research Systems Inc |
115 |
- |
$435.46 |
$238,000 |
499 |
0.06% |
24,000 |
9 |
0.002 |
Information & Deliver... |
|
GILD |
Gilead Sciences Inc |
116 |
- |
$65.46 |
$238,000 |
2,935 |
0.06% |
37,000 |
250 |
0 |
Biotechnology |
|
FAST |
Fastenal Co |
120 |
- |
$66.41 |
$224,000 |
3,452 |
0.06% |
224,000 |
3,452 |
0.001 |
Home Improvement Stores |
|
FRT |
Federal Realty Investment T... |
122 |
- |
$103.09 |
$222,000 |
2,150 |
0.06% |
222,000 |
2,150 |
0.003 |
REIT - Retail |
|
F |
Ford Motor Co |
131 |
- |
$12.50 |
$158,000 |
12,950 |
0.04% |
10,000 |
1,000 |
0 |
Auto Manufacturers |
|