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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 |
- |
$410.24 |
$53,819,000 |
127,982 |
12.09% |
7,816,000 |
-1,001 |
0.009 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
2 |
- |
$1,645.20 |
$31,076,000 |
20,425 |
6.98% |
2,123,000 |
34 |
0.148 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
3 |
- |
$213.67 |
$20,141,000 |
97,385 |
4.52% |
4,479,000 |
-948 |
0.017 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$14,775,000 |
35,118 |
3.32% |
1,586,000 |
44 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
5 |
- |
$729.92 |
$13,689,000 |
19,595 |
3.08% |
2,453,000 |
266 |
0.013 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.85 |
$13,369,000 |
27,533 |
3% |
3,226,000 |
-1,122 |
0.001 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$231.58 |
$11,317,000 |
44,427 |
2.54% |
1,475,000 |
203 |
0.006 |
Home Improvement Stores |
|
|
TROW |
T Rowe Price Group Inc |
8 |
- |
$114.36 |
$10,976,000 |
90,025 |
2.47% |
1,192,000 |
-828 |
0.04 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$171.93 |
$10,762,000 |
70,684 |
2.42% |
898,000 |
692 |
0.001 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
10 |
- |
$123.71 |
$10,761,000 |
87,630 |
2.42% |
310,000 |
-109 |
0.024 |
Staffing & Outsourcin... |
|
|
LII |
Lennox International Inc |
11 |
- |
$467.14 |
$10,531,000 |
21,547 |
2.37% |
474,000 |
-926 |
0.056 |
Appliances |
|
|
AZO |
Autozone Inc |
12 |
- |
$2,921.43 |
$10,325,000 |
3,276 |
2.32% |
1,888,000 |
13 |
0.014 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
13 |
- |
$187.43 |
$9,993,000 |
58,273 |
2.25% |
-1,042,000 |
956 |
0 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
14 |
- |
$249.65 |
$8,934,000 |
35,053 |
2.01% |
596,000 |
-219 |
0.014 |
Railroads |
|
|
LUK |
Leucadia National Corp |
15 |
- |
$46.18 |
$8,146,000 |
184,723 |
1.83% |
653,000 |
-708 |
0.027 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
16 |
- |
$467.18 |
$8,087,000 |
17,778 |
1.82% |
111,000 |
179 |
0.006 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
17 |
- |
$143.64 |
$7,959,000 |
53,512 |
1.79% |
235,000 |
485 |
0.009 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.38 |
$7,800,000 |
49,310 |
1.75% |
68,000 |
-21 |
0.002 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
19 |
- |
$155.58 |
$7,571,000 |
48,865 |
1.7% |
807,000 |
30 |
0.034 |
Auto Parts Wholesale |
|
|
PEP |
Pepsico Inc |
20 |
- |
$179.87 |
$7,030,000 |
40,170 |
1.58% |
361,000 |
906 |
0.003 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$77.07 |
$7,018,000 |
97,016 |
1.58% |
415,000 |
1,044 |
0.005 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$75.63 |
$6,349,000 |
69,469 |
1.43% |
265,000 |
6,096 |
0.006 |
Specialty Eateries |
|
|
L |
Loews Corp |
23 |
- |
$77.34 |
$6,034,000 |
77,074 |
1.36% |
640,000 |
-431 |
0.027 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
24 |
- |
$549.40 |
$6,005,000 |
10,805 |
1.35% |
1,022,000 |
-12 |
0.008 |
Industrial Equipment ... |
|
|
ABX |
Barrick Gold Corp (USA) |
25 |
- |
$17.15 |
$5,582,000 |
335,444 |
1.25% |
-371,000 |
6,390 |
0.019 |
Gold |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$777.90 |
$4,630,000 |
6,320 |
1.04% |
458,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
27 |
- |
$306.95 |
$4,555,000 |
13,143 |
1.02% |
48,000 |
300 |
0.002 |
Management Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$205.07 |
$4,547,000 |
22,073 |
1.02% |
355,000 |
-50 |
0.004 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
29 |
- |
$105.35 |
$4,530,000 |
37,023 |
1.02% |
1,102,000 |
-940 |
0.002 |
Entertainment - Diver... |
|
|
ESAB |
Esab Corp |
30 |
- |
$108.45 |
$4,523,000 |
40,904 |
1.02% |
748,000 |
-2,677 |
0.068 |
N/A |
|
|
ALLE |
Allegion Plc |
31 |
- |
$127.34 |
$4,275,000 |
31,735 |
0.96% |
447,000 |
1,516 |
0.034 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.67 |
$4,163,000 |
35,815 |
0.94% |
633,000 |
508 |
0.001 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
33 |
- |
$34.95 |
$4,114,000 |
124,815 |
0.92% |
72,000 |
-7,921 |
0.016 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.10 |
$4,113,000 |
67,227 |
0.92% |
78,000 |
-1,250 |
0.002 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
35 |
- |
$148.91 |
$4,038,000 |
24,619 |
0.91% |
179,000 |
-641 |
0.018 |
Security Software & S... |
|
|
AOS |
AO Smith Corp |
36 |
- |
$86.07 |
$3,601,000 |
40,250 |
0.81% |
392,000 |
1,327 |
0.03 |
Electronic Equipment |
|
|
GHC |
Graham Holdings Co |
37 |
- |
$764.38 |
$3,553,000 |
4,628 |
0.8% |
326,000 |
-5 |
0.115 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
38 |
- |
$64.58 |
$3,306,000 |
49,352 |
0.74% |
481,000 |
3,347 |
0.004 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
39 |
- |
$123.02 |
$3,298,000 |
25,193 |
0.74% |
710,000 |
185 |
0.035 |
Textile Manufacturing |
|
|
WAT |
Waters Corp |
40 |
- |
$358.99 |
$2,934,000 |
8,523 |
0.66% |
148,000 |
61 |
0.014 |
Scientific & Technica... |
|
|
MSG |
Madison Square Garden Co |
41 |
- |
$185.24 |
$2,862,000 |
15,512 |
0.64% |
-665,000 |
-3,887 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$201.51 |
$2,829,000 |
14,126 |
0.64% |
444,000 |
106 |
0 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
43 |
- |
$290.12 |
$2,706,000 |
10,255 |
0.61% |
475,000 |
-1,620 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$187.07 |
$2,559,000 |
14,186 |
0.57% |
480,000 |
500 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
45 |
- |
$31.05 |
$2,504,000 |
56,684 |
0.56% |
-306,000 |
764 |
0.001 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$313.66 |
$2,498,000 |
8,613 |
0.56% |
494,000 |
105 |
0.003 |
Diversified Computer ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$401.68 |
$2,357,000 |
4,508 |
0.53% |
178,000 |
61 |
0.008 |
Personal Services |
|
|
CVX |
Chevron Corp |
48 |
- |
$163.61 |
$2,176,000 |
13,793 |
0.49% |
118,000 |
-5 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
49 |
- |
$38.49 |
$2,172,000 |
57,268 |
0.49% |
230,000 |
-421 |
0.001 |
Domestic Money Center... |
|
|
AON |
Aon Plc |
50 |
- |
$287.92 |
$2,149,000 |
6,441 |
0.48% |
243,000 |
-110 |
0.003 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.79 |
$2,072,000 |
22,045 |
0.47% |
-224,000 |
898 |
0.002 |
Textile - Apparel Foo... |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$191.13 |
$2,035,000 |
11,678 |
0.46% |
336,000 |
1,712 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
53 |
- |
$259.26 |
$1,967,000 |
7,877 |
0.44% |
126,000 |
-80 |
0.001 |
General Building Mate... |
|
|
V |
Visa Inc |
54 |
- |
$277.74 |
$1,929,000 |
6,911 |
0.43% |
272,000 |
547 |
0 |
Business Services |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$208.89 |
$1,780,000 |
9,154 |
0.4% |
88,000 |
77 |
0.006 |
Confectioners |
|
|
HAS |
Hasbro Inc |
56 |
- |
$62.18 |
$1,654,000 |
29,258 |
0.37% |
146,000 |
-275 |
0.021 |
Toys & Games |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
57 |
- |
$18.35 |
$1,646,000 |
75,867 |
0.37% |
-351,000 |
-620 |
0.009 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
58 |
- |
$67.78 |
$1,293,000 |
17,637 |
0.29% |
-39,000 |
0 |
0.003 |
Business Software & S... |
|
|
SEIC |
SEI Investments Co |
59 |
- |
$67.74 |
$1,269,000 |
17,652 |
0.29% |
132,000 |
-235 |
0.012 |
Business Services |
|
|
MCD |
McDonalds Corp |
60 |
- |
$270.66 |
$1,221,000 |
4,329 |
0.27% |
258,000 |
1,082 |
0.001 |
Restaurants |
|
|
MTD |
Mettler Toledo Internationa... |
61 |
- |
$1,496.14 |
$1,110,000 |
834 |
0.25% |
277,000 |
147 |
0.004 |
Scientific & Technica... |
|
|
WHR |
Whirlpool Corp |
62 |
- |
$104.67 |
$1,071,000 |
8,949 |
0.24% |
-7,000 |
99 |
0.014 |
Appliances |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
63 |
- |
$40.41 |
$1,055,000 |
24,600 |
0.24% |
143,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
64 |
- |
$97.07 |
$1,054,000 |
10,616 |
0.24% |
277,000 |
1,931 |
0.002 |
N/A |
|
|
SASR |
Sandy Spring Bancorp Inc |
65 |
- |
$23.08 |
$1,038,000 |
44,785 |
0.23% |
-308,000 |
-4,632 |
0.095 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.49 |
$1,021,000 |
24,342 |
0.23% |
98,000 |
-138 |
0.001 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.89 |
$927,000 |
15,995 |
0.21% |
127,000 |
-250 |
0 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
68 |
- |
$245.50 |
$923,000 |
3,695 |
0.21% |
107,000 |
194 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$915,000 |
6,934 |
0.21% |
139,000 |
-182 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$203.21 |
$860,000 |
4,190 |
0.19% |
34,000 |
250 |
0.001 |
Conglomerates |
|
|
CABO |
Cable One, Inc. |
71 |
- |
$404.42 |
$770,000 |
1,820 |
0.17% |
-286,000 |
-77 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$523.30 |
$745,000 |
1,425 |
0.17% |
58,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
73 |
- |
$167.36 |
$699,000 |
3,659 |
0.16% |
101,000 |
0 |
0 |
Diversified Computer ... |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$48.62 |
$658,000 |
12,000 |
0.15% |
60,000 |
500 |
0.001 |
Oil & Gas Equipment &... |
|
|
FISV |
Fiserv Inc |
75 |
- |
$153.68 |
$651,000 |
4,074 |
0.15% |
110,000 |
0 |
0.001 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
76 |
- |
$294.06 |
$624,000 |
2,210 |
0.14% |
50,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$513.88 |
$557,000 |
1,125 |
0.13% |
-9,000 |
50 |
0 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$358.18 |
$531,000 |
1,450 |
0.12% |
43,000 |
-200 |
0 |
Farm & Construction M... |
|
|
CVS |
CVS/Caremark Corp |
79 |
- |
$56.00 |
$530,000 |
6,650 |
0.12% |
-27,000 |
-400 |
0.001 |
Drug Stores |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$330.06 |
$517,000 |
1,722 |
0.12% |
97,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
81 |
- |
$913.56 |
$515,000 |
570 |
0.12% |
213,000 |
-40 |
0 |
Semiconductor - Speci... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$132.92 |
$514,000 |
4,000 |
0.12% |
100,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EGBN |
Eagle Bancorp Inc |
83 |
- |
$20.05 |
$511,000 |
21,750 |
0.11% |
-160,000 |
-500 |
0.067 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$488,000 |
4,999 |
0.11% |
67,000 |
0 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
85 |
- |
$28.38 |
$487,000 |
17,548 |
0.11% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
86 |
- |
$21.25 |
$481,000 |
23,080 |
0.11% |
19,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$594.80 |
$473,000 |
813 |
0.11% |
35,000 |
-12 |
0 |
Medical Laboratories ... |
|
|
MO |
Altria Group Inc |
88 |
- |
$45.50 |
$471,000 |
10,788 |
0.11% |
-15,000 |
-1,248 |
0.001 |
Cigarettes & Other To... |
|
|
VTS |
Vitesse Energy, Inc. |
89 |
- |
$23.98 |
$461,000 |
19,426 |
0.1% |
9,000 |
-1,220 |
0.068 |
N/A |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$170.34 |
$456,000 |
3,018 |
0.1% |
67,000 |
236 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
91 |
- |
$1,380.03 |
$448,000 |
338 |
0.1% |
99,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
ALRS |
Alerus Finl Corp |
92 |
- |
$20.69 |
$439,000 |
20,100 |
0.1% |
-11,000 |
0 |
0.147 |
N/A |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$161.59 |
$421,000 |
2,310 |
0.09% |
63,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$218.09 |
$419,000 |
2,038 |
0.09% |
32,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$475.95 |
$418,000 |
828 |
0.09% |
108,000 |
309 |
0 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$418,000 |
431 |
0.09% |
95,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
97 |
- |
$42.66 |
$408,000 |
9,007 |
0.09% |
-23,000 |
-3,000 |
0.001 |
Auto Manufacturers |
|
|
DPZ |
Dominos Pizza Inc |
98 |
- |
$510.71 |
$393,000 |
791 |
0.09% |
67,000 |
0 |
0.002 |
Food Wholesale |
|
|
FNDX |
Schwab Fundamental US Large... |
99 |
- |
$66.84 |
$392,000 |
5,822 |
0.09% |
35,000 |
61 |
0 |
N/A |
|
|
AXP |
American Express Co |
100 |
- |
$241.53 |
$390,000 |
1,713 |
0.09% |
69,000 |
0 |
0 |
Credit Services |
|
