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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 |
- |
$456.60 |
$51,020,000 |
125,419 |
11.6% |
-2,799,000 |
-2,563 |
0.009 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,569.39 |
$32,236,000 |
20,459 |
7.33% |
1,160,000 |
34 |
0.148 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
3 |
- |
$257.66 |
$20,038,000 |
96,470 |
4.56% |
-103,000 |
-915 |
0.016 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
4 |
- |
$731.04 |
$16,093,000 |
19,518 |
3.66% |
2,404,000 |
-77 |
0.013 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.81 |
$15,910,000 |
35,597 |
3.62% |
1,135,000 |
479 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
6 |
- |
$537.95 |
$13,879,000 |
27,525 |
3.16% |
510,000 |
-8 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$160.81 |
$12,959,000 |
70,653 |
2.95% |
2,197,000 |
-31 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
8 |
- |
$220.69 |
$12,291,000 |
58,355 |
2.79% |
2,298,000 |
82 |
0 |
Personal Computers |
|
|
LII |
Lennox International Inc |
9 |
- |
$467.14 |
$11,468,000 |
21,436 |
2.61% |
937,000 |
-111 |
0.056 |
Appliances |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$256.63 |
$10,469,000 |
47,487 |
2.38% |
-848,000 |
3,060 |
0.006 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
11 |
- |
$132.50 |
$10,375,000 |
87,508 |
2.36% |
-386,000 |
-122 |
0.024 |
Staffing & Outsourcin... |
|
|
TROW |
T Rowe Price Group Inc |
12 |
- |
$108.13 |
$10,102,000 |
87,606 |
2.3% |
-874,000 |
-2,419 |
0.039 |
Asset Management |
|
|
AZO |
Autozone Inc |
13 |
- |
$3,074.71 |
$9,716,000 |
3,278 |
2.21% |
-609,000 |
2 |
0.014 |
Auto Parts Stores |
|
|
LUK |
Leucadia National Corp |
14 |
- |
$60.78 |
$9,085,000 |
182,576 |
2.07% |
939,000 |
-2,147 |
0.026 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$565.49 |
$8,313,000 |
17,796 |
1.89% |
226,000 |
18 |
0.006 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
16 |
- |
$249.65 |
$7,394,000 |
34,443 |
1.68% |
-1,540,000 |
-610 |
0.014 |
Railroads |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$63.56 |
$7,148,000 |
96,997 |
1.63% |
130,000 |
-19 |
0.005 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$166.15 |
$7,066,000 |
48,341 |
1.61% |
-734,000 |
-969 |
0.002 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
19 |
- |
$132.94 |
$6,903,000 |
54,751 |
1.57% |
-1,056,000 |
1,239 |
0.009 |
Beverage - Brewers |
|
|
GPC |
Genuine Parts Co |
20 |
- |
$138.09 |
$6,719,000 |
48,574 |
1.53% |
-852,000 |
-291 |
0.034 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.21 |
$6,657,000 |
40,360 |
1.51% |
-373,000 |
190 |
0.003 |
Beverage Soft Drinks... |
|
|
ABX |
Barrick Gold Corp (USA) |
22 |
- |
$20.06 |
$5,727,000 |
343,340 |
1.3% |
145,000 |
7,896 |
0.019 |
Gold |
|
|
L |
Loews Corp |
23 |
- |
$79.20 |
$5,708,000 |
76,374 |
1.3% |
-326,000 |
-700 |
0.027 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
24 |
- |
$96.12 |
$5,663,000 |
72,740 |
1.29% |
-686,000 |
3,271 |
0.006 |
Specialty Eateries |
|
|
PH |
Parker Hannifin Corp |
25 |
- |
$609.03 |
$5,464,000 |
10,802 |
1.24% |
-541,000 |
-3 |
0.008 |
Industrial Equipment ... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$892.52 |
$5,329,000 |
6,270 |
1.21% |
699,000 |
-50 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
27 |
- |
$226.19 |
$4,643,000 |
22,033 |
1.06% |
96,000 |
-40 |
0.004 |
Insurance Brokers |
|
|
KO |
Coca-Cola Co |
28 |
- |
$71.75 |
$4,225,000 |
66,386 |
0.96% |
112,000 |
-841 |
0.002 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$114.58 |
$4,070,000 |
35,356 |
0.93% |
-93,000 |
-459 |
0.001 |
Integrated Oil & Gas |
|
|
CHKP |
Check Point Software Techno... |
30 |
- |
$188.99 |
$4,052,000 |
24,559 |
0.92% |
14,000 |
-60 |
0.018 |
Security Software & S... |
|
|
ACN |
Accenture Plc |
31 |
- |
$336.18 |
$4,025,000 |
13,267 |
0.92% |
-530,000 |
124 |
0.002 |
Management Services |
|
|
ALLE |
Allegion Plc |
32 |
- |
$143.42 |
$3,840,000 |
32,501 |
0.87% |
-435,000 |
766 |
0.035 |
N/A |
|
|
DIS |
Walt Disney Co |
33 |
- |
$93.58 |
$3,582,000 |
36,078 |
0.81% |
-948,000 |
-945 |
0.002 |
Entertainment - Diver... |
|
|
ESAB |
Esab Corp |
34 |
- |
$103.30 |
$3,540,000 |
37,490 |
0.8% |
-983,000 |
-3,414 |
0.062 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
35 |
New |
$170.94 |
$3,485,000 |
24,365 |
0.79% |
3,485,000 |
24,365 |
0.042 |
N/A |
|
|
AOS |
AO Smith Corp |
36 |
- |
$86.07 |
$3,291,000 |
40,248 |
0.75% |
-310,000 |
-2 |
0.03 |
Electronic Equipment |
|
|
GHC |
Graham Holdings Co |
37 |
- |
$787.80 |
$3,166,000 |
4,525 |
0.72% |
-387,000 |
-103 |
0.112 |
Publishing |
|
|
ANET |
Arista Networks, Inc. |
38 |
- |
$361.71 |
$3,019,000 |
8,613 |
0.69% |
521,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
39 |
- |
$73.12 |
$3,000,000 |
51,692 |
0.68% |
-306,000 |
2,340 |
0.004 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
40 |
- |
$156.61 |
$2,888,000 |
25,423 |
0.66% |
-410,000 |
230 |
0.036 |
Textile Manufacturing |
|
|
MSG |
Madison Square Garden Co |
41 |
- |
$207.04 |
$2,865,000 |
15,227 |
0.65% |
3,000 |
-285 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$207.53 |
$2,855,000 |
14,116 |
0.65% |
26,000 |
-10 |
0 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
43 |
- |
$43.42 |
$2,848,000 |
73,307 |
0.65% |
-1,266,000 |
-51,508 |
0.01 |
Communication Equipment |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$186.43 |
$2,838,000 |
14,686 |
0.65% |
279,000 |
500 |
0 |
Internet Software & S... |
|
|
WAT |
Waters Corp |
45 |
- |
$333.37 |
$2,491,000 |
8,586 |
0.57% |
-443,000 |
63 |
0.014 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$200.71 |
$2,272,000 |
11,679 |
0.52% |
237,000 |
1 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.62 |
$2,247,000 |
56,506 |
0.51% |
75,000 |
-762 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
48 |
- |
$143.96 |
$2,131,000 |
13,625 |
0.48% |
-45,000 |
-168 |
0.001 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
49 |
- |
$271.90 |
$1,963,000 |
7,857 |
0.45% |
-4,000 |
-20 |
0.001 |
General Building Mate... |
|
|
AON |
Aon Plc |
50 |
- |
$349.31 |
$1,928,000 |
6,568 |
0.44% |
-221,000 |
127 |
0.003 |
Life & Health Insurance |
|
|
V |
Visa Inc |
51 |
- |
$288.48 |
$1,890,000 |
7,200 |
0.43% |
-39,000 |
289 |
0 |
Business Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$402.72 |
$1,854,000 |
4,806 |
0.42% |
-503,000 |
298 |
0.009 |
Personal Services |
|
|
NKE |
Nike Inc B |
53 |
- |
$80.90 |
$1,822,000 |
24,175 |
0.41% |
-250,000 |
2,130 |
0.002 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
54 |
- |
$20.77 |
$1,809,000 |
58,396 |
0.41% |
-695,000 |
1,712 |
0.001 |
Semiconductor- Broad... |
|
|
HAS |
Hasbro Inc |
55 |
- |
$71.16 |
$1,707,000 |
29,173 |
0.39% |
53,000 |
-85 |
0.021 |
Toys & Games |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$197.63 |
$1,651,000 |
8,979 |
0.38% |
-129,000 |
-175 |
0.006 |
Confectioners |
|
|
MCD |
McDonalds Corp |
57 |
- |
$292.03 |
$1,553,000 |
6,093 |
0.35% |
332,000 |
1,764 |
0.001 |
Restaurants |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$75.35 |
$1,199,000 |
17,635 |
0.27% |
-94,000 |
-2 |
0.003 |
Business Software & S... |
|
|
MTD |
Mettler Toledo Internationa... |
59 |
- |
$1,402.69 |
$1,164,000 |
833 |
0.26% |
54,000 |
-1 |
0.004 |
Scientific & Technica... |
|
|
SEIC |
SEI Investments Co |
60 |
- |
$68.02 |
$1,099,000 |
16,990 |
0.25% |
-170,000 |
-662 |
0.012 |
Business Services |
|
|
SASR |
Sandy Spring Bancorp Inc |
61 |
- |
$32.38 |
$1,060,000 |
43,503 |
0.24% |
22,000 |
-1,282 |
0.092 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
62 |
- |
$93.99 |
$1,023,000 |
10,626 |
0.23% |
-31,000 |
10 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$43.88 |
$994,000 |
24,109 |
0.23% |
-27,000 |
-233 |
0.001 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$54.26 |
$950,000 |
15,995 |
0.22% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$275.91 |
$928,000 |
3,886 |
0.21% |
5,000 |
191 |
0.001 |
Business Software & S... |
|
|
WHR |
Whirlpool Corp |
66 |
- |
$104.67 |
$915,000 |
8,954 |
0.21% |
-156,000 |
5 |
0.014 |
Appliances |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
67 |
- |
$9.01 |
$907,000 |
75,003 |
0.21% |
-739,000 |
-864 |
0.009 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
68 |
- |
$40.41 |
$897,000 |
23,300 |
0.2% |
-158,000 |
-1,300 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$118.64 |
$855,000 |
6,908 |
0.19% |
-60,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$201.64 |
$841,000 |
3,940 |
0.19% |
-19,000 |
-250 |
0.001 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$113.37 |
$705,000 |
5,710 |
0.16% |
190,000 |
5,140 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$561.40 |
$694,000 |
1,275 |
0.16% |
-51,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$302.38 |
$641,000 |
2,210 |
0.15% |
17,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
74 |
- |
$161.67 |
$631,000 |
393 |
0.14% |
183,000 |
55 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
75 |
- |
$214.94 |
$620,000 |
3,584 |
0.14% |
-79,000 |
-75 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$508.13 |
$619,000 |
1,114 |
0.14% |
201,000 |
286 |
0 |
Application Software |
|
|
SLB |
Schlumberger Ltd |
77 |
- |
$41.42 |
$613,000 |
13,000 |
0.14% |
-45,000 |
1,000 |
0.001 |
Oil & Gas Equipment &... |
|
|
CABO |
Cable One, Inc. |
78 |
- |
$346.49 |
$591,000 |
1,670 |
0.13% |
-179,000 |
-150 |
0.028 |
N/A |
|
|
FISV |
Fiserv Inc |
79 |
- |
$175.23 |
$577,000 |
3,874 |
0.13% |
-74,000 |
-200 |
0.001 |
Business Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
80 |
- |
$132.06 |
$571,000 |
4,000 |
0.13% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$29.75 |
$568,000 |
20,299 |
0.13% |
81,000 |
2,751 |
0 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
82 |
- |
$371.59 |
$566,000 |
1,722 |
0.13% |
49,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
83 |
- |
$159.81 |
$552,000 |
3,032 |
0.13% |
96,000 |
14 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$355.12 |
$483,000 |
1,450 |
0.11% |
-48,000 |
0 |
0 |
Farm & Construction M... |
|
|
BF.B |
Brown Forman Corporation |
85 |
New |
$47.69 |
$482,000 |
11,151 |
0.11% |
482,000 |
11,151 |
0.004 |
Beverage - Wineries &... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$580.65 |
$471,000 |
925 |
0.11% |
-86,000 |
-200 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$4,028.30 |
$460,000 |
116 |
0.1% |
75,000 |
10 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
88 |
- |
$610.12 |
$459,000 |
830 |
0.1% |
-14,000 |
17 |
0 |
Medical Laboratories ... |
|
|
VTS |
Vitesse Energy, Inc. |
89 |
- |
$24.51 |
$458,000 |
19,336 |
0.1% |
-3,000 |
-90 |
0.068 |
N/A |
|
|
RTX |
RTX Corp |
90 |
- |
$101.02 |
$449,000 |
4,476 |
0.1% |
-39,000 |
-523 |
0 |
Conglomerates |
|
|
MO |
Altria Group Inc |
91 |
- |
$50.63 |
$446,000 |
9,788 |
0.1% |
-25,000 |
-1,000 |
0.001 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
93 |
- |
$298.17 |
$433,000 |
1,445 |
0.1% |
48,000 |
115 |
0 |
AirDelivery & Freight... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$235.51 |
$433,000 |
2,013 |
0.1% |
14,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
94 |
- |
$42.66 |
$422,000 |
9,079 |
0.1% |
14,000 |
72 |
0.001 |
Auto Manufacturers |
|
|
FNDX |
Schwab Fundamental US Large... |
95 |
- |
$70.49 |
$421,000 |
6,290 |
0.1% |
29,000 |
468 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$416,000 |
407 |
0.09% |
-2,000 |
-24 |
0 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
97 |
- |
$409.02 |
$408,000 |
791 |
0.09% |
15,000 |
0 |
0.002 |
Food Wholesale |
|
|
T |
AT&T Corp |
99 |
- |
$21.73 |
$394,000 |
20,599 |
0.09% |
37,000 |
291 |
0 |
Long Distance Carriers |
|
|
ALRS |
Alerus Finl Corp |
98 |
- |
$22.44 |
$394,000 |
20,100 |
0.09% |
-45,000 |
0 |
0.147 |
N/A |
|
|
MAR |
Marriott International Inc |
100 |
- |
$238.74 |
$393,000 |
1,624 |
0.09% |
14,000 |
121 |
0.001 |
Lodging |
|
