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Name: |
LAFAYETTE INVESTMENTS INC |
City: |
ASHTON |
State: |
MD |
Zip: |
20861 |
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Holdings
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48 |
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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 |
- |
$406.37 |
$46,003,000 |
128,983 |
11.43% |
588,000 |
-663 |
0.009 |
Property & Casualty I... |
|
PGR |
Progressive Corp |
3 |
- |
$215.90 |
$15,662,000 |
98,333 |
3.89% |
1,766,000 |
-1,425 |
0.017 |
Property & Casualty I... |
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$11,035,000 |
57,317 |
2.74% |
1,180,000 |
-241 |
0 |
Personal Computers |
|
LII |
Lennox International Inc |
9 |
- |
$467.14 |
$10,057,000 |
22,473 |
2.5% |
1,592,000 |
-134 |
0.059 |
Appliances |
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$8,338,000 |
35,272 |
2.07% |
1,381,000 |
-54 |
0.014 |
Railroads |
|
LUK |
Leucadia National Corp |
18 |
- |
$45.84 |
$7,493,000 |
185,431 |
1.86% |
620,000 |
-2,195 |
0.027 |
Integrated Telecommun... |
|
L |
Loews Corp |
24 |
- |
$77.31 |
$5,394,000 |
77,505 |
1.34% |
460,000 |
-425 |
0.028 |
Property & Casualty I... |
|
PH |
Parker Hannifin Corp |
25 |
- |
$554.91 |
$4,983,000 |
10,817 |
1.24% |
692,000 |
-200 |
0.008 |
Industrial Equipment ... |
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$203.59 |
$4,192,000 |
22,123 |
1.04% |
-32,000 |
-75 |
0.004 |
Insurance Brokers |
|
KO |
Coca-Cola Co |
30 |
- |
$62.85 |
$4,035,000 |
68,477 |
1% |
200,000 |
-27 |
0.002 |
Beverage Soft Drinks... |
|
ESAB |
Esab Corp |
33 |
- |
$109.45 |
$3,775,000 |
43,581 |
0.94% |
341,000 |
-5,326 |
0.073 |
N/A |
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.15 |
$3,530,000 |
35,307 |
0.88% |
-635,000 |
-117 |
0.001 |
Integrated Oil & Gas |
|
MSG |
Madison Square Garden Co |
35 |
- |
$190.70 |
$3,527,000 |
19,399 |
0.88% |
-8,000 |
-650 |
0.01 |
N/A |
|
DIS |
Walt Disney Co |
36 |
- |
$105.44 |
$3,428,000 |
37,963 |
0.85% |
335,000 |
-200 |
0.002 |
Entertainment - Diver... |
|
INTC |
Intel Corp |
40 |
- |
$30.00 |
$2,810,000 |
55,920 |
0.7% |
785,000 |
-1,046 |
0.001 |
Semiconductor- Broad... |
|
MHK |
Mohawk Industries Inc |
42 |
- |
$118.22 |
$2,588,000 |
25,008 |
0.64% |
432,000 |
-117 |
0.035 |
Textile Manufacturing |
|
SPOT |
Spotify Technology SA |
45 |
- |
$298.65 |
$2,231,000 |
11,875 |
0.55% |
317,000 |
-500 |
0.006 |
N/A |
|
AMZN |
Amazon.com Inc |
47 |
- |
$188.00 |
$2,079,000 |
13,686 |
0.52% |
338,000 |
-10 |
0 |
Internet Software & S... |
|
WBA |
Walgreens Boots Alliance, Inc. |
50 |
- |
$17.23 |
$1,997,000 |
76,487 |
0.5% |
231,000 |
-2,938 |
0.009 |
N/A |
|
ENOV |
Enovis Corp |
56 |
- |
$50.67 |
$1,671,000 |
29,832 |
0.42% |
-92,000 |
-3,595 |
0.055 |
N/A |
|
HAS |
Hasbro Inc |
58 |
- |
$61.32 |
$1,508,000 |
29,533 |
0.37% |
-489,000 |
-665 |
0.022 |
Toys & Games |
|
SASR |
Sandy Spring Bancorp Inc |
59 |
- |
$22.32 |
$1,346,000 |
49,417 |
0.33% |
211,000 |
-3,558 |
0.105 |
Domestic Regional Banks |
|
CTSH |
Cognizant Technology Soluti... |
60 |
- |
$67.72 |
$1,332,000 |
17,637 |
0.33% |
122,000 |
-230 |
0.003 |
Business Software & S... |
|
SEIC |
SEI Investments Co |
61 |
- |
$68.57 |
$1,137,000 |
17,887 |
0.28% |
26,000 |
-560 |
0.012 |
Business Services |
|
CABO |
Cable One, Inc. |
63 |
- |
$395.42 |
$1,056,000 |
1,897 |
0.26% |
-132,000 |
-33 |
0.032 |
N/A |
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.48 |
$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 - ... |
|
WFC |
Wells Fargo & Co |
70 |
- |
$61.23 |
$800,000 |
16,245 |
0.2% |
75,000 |
-1,500 |
0 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$776,000 |
7,116 |
0.19% |
27,000 |
-156 |
0 |
Drug Manufacturers - ... |
|
SPY |
Standard & Poors Depository... |
73 |
- |
$517.19 |
$687,000 |
1,445 |
0.17% |
39,000 |
-72 |
0 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
75 |
- |
$169.90 |
$598,000 |
3,659 |
0.15% |
38,000 |
-331 |
0.001 |
Diversified Computer ... |
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$503.21 |
$566,000 |
1,075 |
0.14% |
14,000 |
-20 |
0 |
Health Care Plans |
|
CVS |
CVS/Caremark Corp |
79 |
- |
$54.91 |
$557,000 |
7,050 |
0.14% |
33,000 |
-450 |
0.001 |
Drug Stores |
|
CAT |
Caterpillar Inc |
82 |
- |
$344.50 |
$488,000 |
1,650 |
0.12% |
24,000 |
-50 |
0 |
Farm & Construction M... |
|
MO |
Altria Group Inc |
83 |
- |
$44.29 |
$486,000 |
12,036 |
0.12% |
-47,000 |
-650 |
0.001 |
Cigarettes & Other To... |
|
VTS |
Vitesse Energy, Inc. |
85 |
- |
$24.83 |
$452,000 |
20,646 |
0.11% |
-41,000 |
-881 |
0.072 |
N/A |
|
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 |
- |
$327.60 |
$420,000 |
1,722 |
0.1% |
45,000 |
-125 |
0.001 |
Diversified Machinery |
|
NVO |
Novo Nordisk A/S (ADR) |
91 |
- |
$126.69 |
$414,000 |
4,000 |
0.1% |
-41,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
98 |
- |
$17.11 |
$341,000 |
20,308 |
0.08% |
31,000 |
-325 |
0 |
Long Distance Carriers |
|
SHEL |
Shell plc |
104 |
- |
$72.63 |
$319,000 |
4,847 |
0.08% |
-1,000 |
-125 |
0 |
Integrated Oil & Gas |
|
SPG |
Simon Property Group Inc |
107 |
- |
$147.88 |
$303,000 |
2,125 |
0.08% |
41,000 |
-300 |
0.001 |
REIT - Retail |
|
HLN |
Haleon plc |
114 |
- |
$8.19 |
$240,000 |
29,104 |
0.06% |
-3,000 |
-100 |
0.001 |
N/A |
|
DOW |
DOW Inc |
119 |
- |
$58.64 |
$233,000 |
4,250 |
0.06% |
13,000 |
-16 |
0.001 |
Diversified Chemicals |
|
UL |
Unilever Plc (ADR) |
123 |
- |
$52.69 |
$219,000 |
4,520 |
0.05% |
-7,000 |
-50 |
0 |
Food - Major Diversified |
|
QCOM |
QUALCOMM Inc |
125 |
- |
$180.55 |
$217,000 |
1,500 |
0.05% |
12,000 |
-350 |
0 |
Communication Equipment |
|
MDLZ |
Mondelez International Inc |
127 |
- |
$70.43 |
$206,000 |
2,847 |
0.05% |
-20,000 |
-415 |
0 |
Food - Major Diversified |
|