Latest Lafayette Investments, Inc. Stock Portfolio
$445Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Lafayette Investments, Inc. and it’s 13F Hedge Fund Stock Holdings
Lafayette Investments, Inc. is a hedge fund based in ASHTON, MD. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $715.6 Millions. In it's latest 13F Holdings report, Lafayette Investments, Inc. reported an equity portfolio of $445.1 Millions as of 31 Mar, 2024.
The top stock holdings of Lafayette Investments, Inc. are , MKL, PGR. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off ENOVIS CORPORATION (ENOV), MONDELEZ INTL INC (MDLZ) and WAVEDANCER INC (WAVD) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), MADISON SQUARE GRDN SPRT COR (MSGS) and QUALCOMM INC (QCOM). Lafayette Investments, Inc. opened new stock positions in BOOKING HOLDINGS INC (BKNG), ELI LILLY & CO (LLY) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), LULULEMON ATHLETICA INC (LULU) and MCDONALDS CORP (MCD).
The top stock holdings of Lafayette Investments, Inc. are , MKL, PGR. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in MARKEL GROUP INC.
The fund managers got completely rid off ENOVIS CORPORATION (ENOV), MONDELEZ INTL INC (MDLZ) and WAVEDANCER INC (WAVD) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), MADISON SQUARE GRDN SPRT COR (MSGS) and QUALCOMM INC (QCOM). Lafayette Investments, Inc. opened new stock positions in BOOKING HOLDINGS INC (BKNG), ELI LILLY & CO (LLY) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), LULULEMON ATHLETICA INC (LULU) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| BOOKING HOLDINGS INC | 384,556 |
| ELI LILLY & CO | 252,837 |
| GE HEALTHCARE TECHNOLOGIES I | 230,821 |
| EMERSON ELEC CO | 223,438 |
| PALO ALTO NETWORKS INC | 213,098 |
| AUTODESK INC | 208,336 |
| VERALTO CORP | 205,071 |
| VANGUARD INDEX FDS | 203,958 |
New stocks bought by Lafayette Investments, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 59.54 |
| LULULEMON ATHLETICA INC | 34.14 |
| MCDONALDS CORP | 33.32 |
| ZOETIS INC | 25.32 |
| OTIS WORLDWIDE CORP | 22.23 |
| METTLER TOLEDO INTERNATIONAL | 21.4 |
| S&P GLOBAL INC | 18.58 |
| TEXAS INSTRS INC | 17.18 |
Additions to existing portfolio by Lafayette Investments, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GENERAL MTRS CO | -24.99 |
| MADISON SQUARE GRDN SPRT COR | -20.04 |
| QUALCOMM INC | -16.67 |
| SPOTIFY TECHNOLOGY S A | -13.64 |
| CATERPILLAR INC | -12.12 |
| TRUIST FINL CORP | -11.31 |
| ALTRIA GROUP INC | -10.37 |
| SANDY SPRING BANCORP INC | -9.37 |
Lafayette Investments, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENOVIS CORPORATION | -1,671,190 |
| WAVEDANCER INC | -21,092 |
| MONDELEZ INTL INC | -206,209 |
Lafayette Investments, Inc. got rid off the above stocks
Current Stock Holdings of Lafayette Investments, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.24 | 58,273 | 9,992,610 | ADDED | 1.67 | |
| ABBV | ABBVIE INC | 0.10 | 2,310 | 420,651 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.05 | 1,994 | 226,639 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 1.02 | 13,143 | 4,555,500 | ADDED | 2.34 | |
| ADBE | ADOBE INC | 0.09 | 828 | 417,809 | ADDED | 59.54 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 3,695 | 922,790 | ADDED | 5.54 | |
| ADSK | AUTODESK INC | 0.05 | 800 | 208,336 | NEW | ||
| AGNC | AGNC INVT CORP | 0.03 | 12,100 | 119,790 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.06 | 1,685 | 291,522 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.96 | 31,735 | 4,275,020 | ADDED | 5.02 | |
| ALRS | ALERUS FINL CORP | 0.10 | 20,100 | 438,783 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.58 | 14,186 | 2,558,870 | ADDED | 3.65 | |
| ANET | ARISTA NETWORKS INC | 0.56 | 8,613 | 2,497,600 | ADDED | 1.23 | |
| AON | AON PLC | 0.48 | 6,441 | 2,149,490 | REDUCED | -1.68 | |
| AOS | SMITH A O CORP | 0.81 | 40,250 | 3,600,760 | ADDED | 3.41 | |
| ASML | ASML HOLDING N V | 0.09 | 431 | 418,273 | ADDED | 0.94 | |
| AVB | AVALONBAY CMNTYS INC | 0.06 | 1,350 | 250,506 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 338 | 447,989 | ADDED | 7.99 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,713 | 390,033 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 2.32 | 3,276 | 10,324,800 | ADDED | 0.4 | |
| BAC | BANK AMERICA CORP | 0.49 | 57,268 | 2,171,600 | REDUCED | -0.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 106 | 384,556 | NEW | ||
| CABO | CABLE ONE INC | 0.17 | 1,820 | 770,097 | REDUCED | -4.06 | |
| CAT | CATERPILLAR INC | 0.12 | 1,450 | 531,324 | REDUCED | -12.12 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.91 | 24,619 | 4,037,760 | REDUCED | -2.54 | |
| COST | COSTCO WHSL CORP NEW | 1.04 | 6,320 | 4,630,220 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.29 | 17,637 | 1,292,620 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.12 | 6,650 | 530,404 | REDUCED | -5.67 | |
| CVX | CHEVRON CORP NEW | 0.49 | 13,793 | 2,175,710 | REDUCED | -0.04 | |
| DEO | DIAGEO PLC | 1.79 | 53,512 | 7,959,380 | ADDED | 0.91 | |
| DHR | DANAHER CORPORATION | 0.44 | 7,877 | 1,967,040 | REDUCED | -1.01 | |
| DIS | DISNEY WALT CO | 1.02 | 37,023 | 4,530,160 | REDUCED | -2.48 | |
| DOW | DOW INC | 0.06 | 4,250 | 246,203 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.09 | 791 | 393,033 | UNCHANGED | 0.00 | |
| EGBN | EAGLE BANCORP INC MD | 0.12 | 21,750 | 510,908 | REDUCED | -2.25 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,970 | 223,438 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 1.02 | 40,904 | 4,522,770 | REDUCED | -6.14 | |
| F | FORD MTR CO DEL | 0.04 | 12,600 | 167,328 | REDUCED | -2.7 | |
| FAST | FASTENAL CO | 0.06 | 3,452 | 266,288 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.05 | 506 | 229,922 | ADDED | 1.4 | |
| FDX | FEDEX CORP | 0.09 | 1,330 | 385,355 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,822 | 392,345 | ADDED | 1.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,392 | 272,568 | REDUCED | -1.48 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,347 | 247,910 | ADDED | 2.52 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 2,150 | 219,558 | UNCHANGED | 0.00 | |
| FVCB | FVCBANKCORP INC | 0.03 | 12,206 | 148,670 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 2,210 | 624,303 | UNCHANGED | 0.00 | |
| GHC | GRAHAM HLDGS CO | 0.80 | 4,628 | 3,553,090 | REDUCED | -0.11 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 2,935 | 214,989 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.09 | 2,038 | 419,258 | ADDED | 0.79 | |
| GLW | CORNING INC | 0.92 | 124,815 | 4,113,890 | REDUCED | -5.97 | |
| GM | GENERAL MTRS CO | 0.09 | 9,007 | 408,468 | REDUCED | -24.99 | |
| GOLD | BARRICK GOLD CORP | 1.25 | 335,444 | 5,581,790 | ADDED | 1.94 | |
| GOOG | ALPHABET INC | 2.42 | 70,684 | 10,762,300 | ADDED | 0.99 | |
| GOOG | ALPHABET INC | 0.10 | 3,018 | 455,507 | ADDED | 8.48 | |
| GPC | GENUINE PARTS CO | 1.70 | 48,865 | 7,570,630 | ADDED | 0.06 | |
| GSK | GSK PLC | 0.24 | 24,600 | 1,054,600 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.37 | 29,258 | 1,653,660 | REDUCED | -0.93 | |
| HD | HOME DEPOT INC | 0.06 | 744 | 285,264 | ADDED | 0.13 | |
| HLN | HALEON PLC | 0.06 | 29,104 | 247,093 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.19 | 4,190 | 859,998 | ADDED | 6.35 | |
| HSY | HERSHEY CO | 0.40 | 9,154 | 1,780,440 | ADDED | 0.85 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 3,659 | 698,723 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.56 | 56,684 | 2,503,720 | ADDED | 1.37 | |
| INTU | INTUIT | 0.05 | 332 | 215,800 | ADDED | 0.61 | |
| JEF | JEFFERIES FINL GROUP INC | 1.83 | 184,723 | 8,146,280 | REDUCED | -0.38 | |
| JNJ | JOHNSON & JOHNSON | 1.75 | 49,310 | 7,800,310 | REDUCED | -0.04 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 14,126 | 2,829,490 | ADDED | 0.76 | |
| KLAC | KLA CORP | 3.08 | 19,595 | 13,688,700 | ADDED | 1.38 | |
| KO | COCA COLA CO | 0.92 | 67,227 | 4,112,920 | REDUCED | -1.83 | |
| L | LOEWS CORP | 1.36 | 77,074 | 6,034,120 | REDUCED | -0.56 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 13,000 | 19,240 | UNCHANGED | 0.00 | |
| LII | LENNOX INTL INC | 2.37 | 21,547 | 10,531,200 | REDUCED | -4.12 | |
| LLY | ELI LILLY & CO | 0.06 | 325 | 252,837 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 1.82 | 17,778 | 8,086,880 | ADDED | 1.02 | |
| LOW | LOWES COS INC | 2.54 | 44,427 | 11,316,900 | ADDED | 0.46 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 554 | 216,421 | ADDED | 34.14 | |
| MAR | MARRIOTT INTL INC NEW | 0.09 | 1,503 | 379,222 | ADDED | 13.01 | |
| MCD | MCDONALDS CORP | 0.27 | 4,329 | 1,220,560 | ADDED | 33.32 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.00 | 27,533 | 13,369,300 | REDUCED | -3.92 | |
| MHK | MOHAWK INDS INC | 0.74 | 25,193 | 3,297,510 | ADDED | 0.74 | |
| MKL | MARKEL GROUP INC | 6.98 | 20,425 | 31,076,200 | ADDED | 0.17 | |
| MMC | MARSH & MCLENNAN COS INC | 1.02 | 22,073 | 4,546,600 | REDUCED | -0.23 | |
| MO | ALTRIA GROUP INC | 0.11 | 10,788 | 470,573 | REDUCED | -10.37 | |
| MRK | MERCK & CO INC | 0.21 | 6,934 | 914,942 | REDUCED | -2.56 | |
| MSFT | MICROSOFT CORP | 3.32 | 35,118 | 14,775,000 | ADDED | 0.13 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.64 | 15,512 | 2,862,320 | REDUCED | -20.04 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.25 | 834 | 1,110,300 | ADDED | 21.4 | |
| NKE | NIKE INC | 0.47 | 22,045 | 2,071,830 | ADDED | 4.25 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | 19,300 | 380,017 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 2.01 | 35,053 | 8,934,010 | REDUCED | -0.62 | |
| NVDA | NVIDIA CORPORATION | 0.12 | 570 | 515,030 | REDUCED | -6.56 | |
| NVO | NOVO-NORDISK A S | 0.12 | 4,000 | 513,600 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.24 | 10,616 | 1,053,850 | ADDED | 22.23 | |
| PANW | PALO ALTO NETWORKS INC | 0.05 | 750 | 213,098 | NEW | ||
| PAYX | PAYCHEX INC | 2.42 | 87,630 | 10,761,000 | REDUCED | -0.12 | |
| PEP | PEPSICO INC | 1.58 | 40,170 | 7,030,180 | ADDED | 2.31 | |
| PFE | PFIZER INC | 0.11 | 17,548 | 486,957 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,174 | 352,725 | ADDED | 0.09 | |
| PGR | PROGRESSIVE CORP | 4.53 | 97,385 | 20,141,100 | REDUCED | -0.96 | |
| PH | PARKER-HANNIFIN CORP | 1.35 | 10,805 | 6,005,420 | REDUCED | -0.11 | |
| PYPL | PAYPAL HLDGS INC | 0.74 | 49,352 | 3,306,090 | ADDED | 7.28 | |
| QCOM | QUALCOMM INC | 0.05 | 1,250 | 211,625 | REDUCED | -16.67 | |
| RANI | RANI THERAPEUTICS HLDGS INC | 0.01 | 19,893 | 61,868 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 4,999 | 487,553 | UNCHANGED | 0.00 | |
| SASR | SANDY SPRING BANCORP INC | 0.23 | 44,785 | 1,038,120 | REDUCED | -9.37 | |
| SBUX | STARBUCKS CORP | 1.43 | 69,469 | 6,348,730 | ADDED | 9.62 | |
| SCHW | SCHWAB CHARLES CORP | 1.58 | 97,016 | 7,018,160 | ADDED | 1.09 | |
| SEIC | SEI INVTS CO | 0.28 | 17,652 | 1,269,170 | REDUCED | -1.31 | |
| SHEL | SHELL PLC | 0.07 | 4,452 | 298,463 | REDUCED | -8.15 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 12,000 | 657,720 | ADDED | 4.35 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.07 | 2,125 | 332,542 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.06 | 600 | 255,270 | ADDED | 18.58 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.61 | 10,255 | 2,706,300 | REDUCED | -13.64 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,425 | 745,375 | REDUCED | -1.38 | |
| T | AT&T INC | 0.08 | 20,308 | 357,413 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.07 | 7,845 | 305,799 | REDUCED | -11.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 813 | 472,524 | REDUCED | -1.45 | |
| TROW | PRICE T ROWE GROUP INC | 2.47 | 90,025 | 10,975,900 | REDUCED | -0.91 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,722 | 516,945 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.46 | 11,678 | 2,034,500 | ADDED | 17.18 | |
| UL | UNILEVER PLC | 0.05 | 4,520 | 226,859 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.53 | 4,508 | 2,357,140 | ADDED | 1.37 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,125 | 556,538 | ADDED | 4.65 | |
| V | VISA INC | 0.43 | 6,911 | 1,928,720 | ADDED | 8.6 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 595 | 286,017 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 785 | 203,958 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 24,342 | 1,021,370 | REDUCED | -0.56 | |
| WAT | WATERS CORP | 0.66 | 8,523 | 2,933,870 | ADDED | 0.72 | |
| WAVD | WAVEDANCER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.37 | 75,867 | 1,645,560 | REDUCED | -0.81 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 10,977 | 95,830 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.21 | 15,995 | 927,071 | REDUCED | -1.54 | |
| WHR | WHIRLPOOL CORP | 0.24 | 8,949 | 1,070,630 | ADDED | 1.12 | |
| XOM | EXXON MOBIL CORP | 0.94 | 35,815 | 4,163,140 | ADDED | 1.44 | |
| ZTS | ZOETIS INC | 0.05 | 1,287 | 217,774 | ADDED | 25.32 | |
| BERKSHIRE HATHAWAY INC DEL | 12.09 | 127,982 | 53,819,000 | REDUCED | -0.78 | ||
| FISERV INC | 0.15 | 4,074 | 651,107 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.11 | 23,080 | 480,526 | UNCHANGED | 0.00 | ||
| VITESSE ENERGY INC | 0.10 | 19,426 | 460,970 | REDUCED | -5.91 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.05 | 2,539 | 230,821 | NEW | |||
| VERALTO CORP | 0.05 | 2,313 | 205,071 | NEW |