Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $46,003 | ||
BRK.B | 128,983 | -663 | $46,003 |
MARKEL GROUP INC | 20,391 | +346 | $28,953 |
MKL | 20,391 | +346 | $28,953 |
PROGRESSIVE CORP | 98,333 | -1,425 | $15,662 |
PGR | 98,333 | -1,425 | $15,662 |
MICROSOFT CORP | 35,074 | +18 | $13,189 |
MSFT | 35,074 | +18 | $13,189 |
KLA CORP | 19,329 | +94 | $11,236 |
KLAC | 19,329 | +94 | $11,236 |
APPLE INC | 57,317 | -241 | $11,035 |
AAPL | 57,317 | -241 | $11,035 |
PAYCHEX INC | 87,739 | +1,000 | $10,451 |
PAYX | 87,739 | +1,000 | $10,451 |
META PLATFORMS INC | 28,655 | +114 | $10,143 |
META | 28,655 | +114 | $10,143 |
LENNOX INTL INC | 22,473 | -134 | $10,057 |
LII | 22,473 | -134 | $10,057 |
ALPHABET INC | 69,992 | +615 | $9,864 |
GOOG | 69,992 | +615 | $9,864 |
LOWES COS INC | 44,224 | +978 | $9,842 |
LOW | 44,224 | +978 | $9,842 |
PRICE T ROWE GROUP INC | 90,853 | +2,587 | $9,784 |
TROW | 90,853 | +2,587 | $9,784 |
AUTOZONE INC | 3,263 | +30 | $8,437 |
AZO | 3,263 | +30 | $8,437 |
NORFOLK SOUTHN CORP | 35,272 | -54 | $8,338 |
NSC | 35,272 | -54 | $8,338 |
LOCKHEED MARTIN CORP | 17,599 | +538 | $7,976 |
LMT | 17,599 | +538 | $7,976 |
JOHNSON & JOHNSON | 49,331 | +69 | $7,732 |
JNJ | 49,331 | +69 | $7,732 |
DIAGEO PLC | 53,027 | +6,993 | $7,724 |
DEO | 53,027 | +6,993 | $7,724 |
JEFFERIES FINL GROUP INC | 185,431 | -2,195 | $7,493 |
JEF | 185,431 | -2,195 | $7,493 |
GENUINE PARTS CO | 48,835 | +947 | $6,764 |
GPC | 48,835 | +947 | $6,764 |
PEPSICO INC | 39,264 | +3,553 | $6,669 |
PEP | 39,264 | +3,553 | $6,669 |
SCHWAB CHARLES CORP | 95,972 | +1,997 | $6,603 |
SCHW | 95,972 | +1,997 | $6,603 |
STARBUCKS CORP | 63,373 | +1,530 | $6,084 |
SBUX | 63,373 | +1,530 | $6,084 |
BARRICK GOLD CORP | 329,054 | +5,105 | $5,953 |
GOLD | 329,054 | +5,105 | $5,953 |
LOEWS CORP | 77,505 | -425 | $5,394 |
L | 77,505 | -425 | $5,394 |
PARKER HANNIFIN CORP | 10,817 | -200 | $4,983 |
PH | 10,817 | -200 | $4,983 |
ACCENTURE PLC IRELAND | 12,843 | +30 | $4,507 |
ACN | 12,843 | +30 | $4,507 |
MARSH & MCLENNAN COS INC | 22,123 | -75 | $4,192 |
MMC | 22,123 | -75 | $4,192 |
COSTCO WHSL CORP NEW | 6,320 | +8 | $4,172 |
COST | 6,320 | +8 | $4,172 |
CORNING INC | 132,736 | +115 | $4,042 |
GLW | 132,736 | +115 | $4,042 |
COCA COLA CO | 68,477 | -27 | $4,035 |
KO | 68,477 | -27 | $4,035 |
CHECK POINT SOFTWARE TECH LT | 25,260 | UNCH | $3,859 |
CHKP | 25,260 | UNCH | $3,859 |
ALLEGION PLC | 30,219 | +3,278 | $3,828 |
ALLE | 30,219 | +3,278 | $3,828 |
ESAB CORPORATION | 43,581 | -5,326 | $3,775 |
ESAB | 43,581 | -5,326 | $3,775 |
EXXON MOBIL CORP | 35,307 | -117 | $3,530 |
XOM | 35,307 | -117 | $3,530 |
MADISON SQUARE GRDN SPRT COR | 19,399 | -650 | $3,527 |
MSGS | 19,399 | -650 | $3,527 |
DISNEY WALT CO | 37,963 | -200 | $3,428 |
DIS | 37,963 | -200 | $3,428 |
GRAHAM HLDGS CO | 4,633 | +50 | $3,227 |
GHC | 4,633 | +50 | $3,227 |
SMITH A O CORP | 38,923 | +200 | $3,209 |
AOS | 38,923 | +200 | $3,209 |
PAYPAL HLDGS INC | 46,005 | +5,154 | $2,825 |
PYPL | 46,005 | +5,154 | $2,825 |
INTEL CORP | 55,920 | -1,046 | $2,810 |
INTC | 55,920 | -1,046 | $2,810 |
WATERS CORP | 8,462 | +267 | $2,786 |
WAT | 8,462 | +267 | $2,786 |
MOHAWK INDS INC | 25,008 | -117 | $2,588 |
MHK | 25,008 | -117 | $2,588 |
JPMORGAN CHASE & CO | 14,020 | +85 | $2,385 |
JPM | 14,020 | +85 | $2,385 |
NIKE INC | 21,147 | +1,763 | $2,296 |
NKE | 21,147 | +1,763 | $2,296 |
SPOTIFY TECHNOLOGY S A | 11,875 | -500 | $2,231 |
SPOT | 11,875 | -500 | $2,231 |
ULTA BEAUTY INC | 4,447 | +77 | $2,179 |
ULTA | 4,447 | +77 | $2,179 |
AMAZON COM INC | 13,686 | -10 | $2,079 |
AMZN | 13,686 | -10 | $2,079 |
CHEVRON CORP NEW | 13,798 | +300 | $2,058 |
CVX | 13,798 | +300 | $2,058 |
ARISTA NETWORKS INC | 8,508 | +13 | $2,004 |
ANET | 8,508 | +13 | $2,004 |
WALGREENS BOOTS ALLIANCE INC | 76,487 | -2,938 | $1,997 |
WBA | 76,487 | -2,938 | $1,997 |
BANK AMERICA CORP | 57,689 | +2 | $1,942 |
BAC | 57,689 | +2 | $1,942 |
AON PLC | 6,551 | +295 | $1,906 |
AON | 6,551 | +295 | $1,906 |
DANAHER CORPORATION | 7,957 | +425 | $1,841 |
DHR | 7,957 | +425 | $1,841 |
TEXAS INSTRS INC | 9,966 | +505 | $1,699 |
TXN | 9,966 | +505 | $1,699 |
HERSHEY CO | 9,077 | +3,250 | $1,692 |
HSY | 9,077 | +3,250 | $1,692 |
ENOVIS CORPORATION | 29,832 | -3,595 | $1,671 |
ENOV | 29,832 | -3,595 | $1,671 |
VISA INC | 6,364 | +68 | $1,657 |
V | 6,364 | +68 | $1,657 |
HASBRO INC | 29,533 | -665 | $1,508 |
HAS | 29,533 | -665 | $1,508 |
SANDY SPRING BANCORP INC | 49,417 | -3,558 | $1,346 |
SASR | 49,417 | -3,558 | $1,346 |
COGNIZANT TECHNOLOGY SOLUTIO | 17,637 | -230 | $1,332 |
CTSH | 17,637 | -230 | $1,332 |
SEI INVTS CO | 17,887 | -560 | $1,137 |
SEIC | 17,887 | -560 | $1,137 |
WHIRLPOOL CORP | 8,850 | +3 | $1,078 |
WHR | 8,850 | +3 | $1,078 |
CABLE ONE INC | 1,897 | -33 | $1,056 |
CABO | 1,897 | -33 | $1,056 |
MCDONALDS CORP | 3,247 | +116 | $963 |
MCD | 3,247 | +116 | $963 |
VERIZON COMMUNICATIONS INC | 24,480 | -13 | $923 |
VZ | 24,480 | -13 | $923 |
GSK PLC | 24,600 | -80 | $912 |
GSK | 24,600 | -80 | $912 |
METTLER TOLEDO INTERNATIONAL | 687 | +113 | $833 |
MTD | 687 | +113 | $833 |
HONEYWELL INTL INC | 3,940 | +500 | $826 |
HON | 3,940 | +500 | $826 |
AUTOMATIC DATA PROCESSING IN | 3,501 | +342 | $816 |
ADP | 3,501 | +342 | $816 |
WELLS FARGO CO NEW | 16,245 | -1,500 | $800 |
WFC | 16,245 | -1,500 | $800 |
OTIS WORLDWIDE CORP | 8,685 | +517 | $777 |
OTIS | 8,685 | +517 | $777 |
MERCK & CO INC | 7,116 | -156 | $776 |
MRK | 7,116 | -156 | $776 |
SPDR S&P 500 ETF TR (SPY) | 1,445 | -72 | $687 |
SPY | 1,445 | -72 | $687 |
EAGLE BANCORP INC MD | 22,250 | UNCH | $671 |
EGBN | 22,250 | UNCH | $671 |
INTERNATIONAL BUSINESS MACHS | 3,659 | -331 | $598 |
IBM | 3,659 | -331 | $598 |
SCHLUMBERGER LTD | 11,500 | +2,250 | $598 |
SLB | 11,500 | +2,250 | $598 |
GENERAL DYNAMICS CORP | 2,210 | UNCH | $574 |
GD | 2,210 | UNCH | $574 |
UNITEDHEALTH GROUP INC | 1,075 | -20 | $566 |
UNH | 1,075 | -20 | $566 |
CVS HEALTH CORP | 7,050 | -450 | $557 |
CVS | 7,050 | -450 | $557 |
FISERV INC | 4,074 | +4,074 | $541 |
FI | 4,074 | +4,074 | $541 |
PFIZER INC | 17,548 | +78 | $505 |
PFE | 17,548 | +78 | $505 |
CATERPILLAR INC | 1,650 | -50 | $488 |
CAT | 1,650 | -50 | $488 |
ALTRIA GROUP INC | 12,036 | -650 | $486 |
MO | 12,036 | -650 | $486 |
ARES CAPITAL CORP | 23,080 | +3,000 | $462 |
ARCC | 23,080 | +3,000 | $462 |
VITESSE ENERGY INC | 20,646 | -881 | $452 |
VTS | 20,646 | -881 | $452 |
ALERUS FINL CORP | 20,100 | UNCH | $450 |
ALRS | 20,100 | UNCH | $450 |
THERMO FISHER SCIENTIFIC INC | 825 | UNCH | $438 |
TMO | 825 | UNCH | $438 |
GENERAL MTRS CO | 12,007 | -1,500 | $431 |
GM | 12,007 | -1,500 | $431 |
RTX CORPORATION | 4,999 | -25 | $421 |
RTX | 4,999 | -25 | $421 |
TRANE TECHNOLOGIES PLC | 1,722 | -125 | $420 |
TT | 1,722 | -125 | $420 |
NOVO NORDISK A S | 4,000 | -1,000 | $414 |
NVO | 4,000 | -1,000 | $414 |
ALPHABET INC | 2,782 | +751 | $389 |
GOOGL | 2,782 | +751 | $389 |
SPDR GOLD TR (GLD) | 2,022 | +94 | $387 |
GLD | 2,022 | +94 | $387 |
ANNALY CAPITAL MANAGEMENT IN | 19,300 | UNCH | $374 |
NLY | 19,300 | UNCH | $374 |
ABBVIE INC | 2,310 | UNCH | $358 |
ABBV | 2,310 | UNCH | $358 |
SCHWAB STRATEGIC TR | 5,761 | +39 | $357 |
FNDX | 5,761 | +39 | $357 |
BROADCOM INC | 313 | +25 | $349 |
AVGO | 313 | +25 | $349 |
AT&T INC | 20,308 | -325 | $341 |
T | 20,308 | -325 | $341 |
FEDEX CORP | 1,330 | UNCH | $336 |
FDX | 1,330 | UNCH | $336 |
TRUIST FINL CORP | 8,845 | +1,800 | $327 |
TFC | 8,845 | +1,800 | $327 |
DOMINOS PIZZA INC | 791 | +233 | $326 |
DPZ | 791 | +233 | $326 |
ASML HOLDING N V | 427 | +54 | $323 |
ASML | 427 | +54 | $323 |
AMERICAN EXPRESS CO | 1,713 | UNCH | $321 |
AXP | 1,713 | UNCH | $321 |
SHELL PLC | 4,847 | -125 | $319 |
SHEL | 4,847 | -125 | $319 |
PROCTER AND GAMBLE CO | 2,172 | +2 | $318 |
PG | 2,172 | +2 | $318 |
ADOBE INC | 519 | +8 | $310 |
ADBE | 519 | +8 | $310 |
SIMON PPTY GROUP INC NEW | 2,125 | -300 | $303 |
SPG | 2,125 | -300 | $303 |
NVIDIA CORPORATION | 610 | +50 | $302 |
NVDA | 610 | +50 | $302 |
MARRIOTT INTL INC NEW | 1,330 | +1,330 | $300 |
MAR | 1,330 | +1,330 | $300 |
VANGUARD INDEX FDS (VOO) | 595 | UNCH | $260 |
VOO | 595 | UNCH | $260 |
HOME DEPOT INC | 743 | UNCH | $258 |
HD | 743 | UNCH | $258 |
AVALONBAY CMNTYS INC | 1,350 | UNCH | $253 |
AVB | 1,350 | UNCH | $253 |
SCHWAB STRATEGIC TR | 4,458 | UNCH | $251 |
SCHX | 4,458 | UNCH | $251 |
HALEON PLC | 29,104 | -100 | $240 |
HLN | 29,104 | -100 | $240 |
FACTSET RESH SYS INC | 499 | +9 | $238 |
FDS | 499 | +9 | $238 |
GILEAD SCIENCES INC | 2,935 | +250 | $238 |
GILD | 2,935 | +250 | $238 |
ALLSTATE CORP | 1,685 | +1,685 | $236 |
ALL | 1,685 | +1,685 | $236 |
SCHWAB STRATEGIC TR | 4,240 | UNCH | $235 |
FNDA | 4,240 | UNCH | $235 |
DOW INC | 4,250 | -16 | $233 |
DOW | 4,250 | -16 | $233 |
FASTENAL CO | 3,452 | +3,452 | $224 |
FAST | 3,452 | +3,452 | $224 |
S&P GLOBAL INC | 506 | +506 | $223 |
SPGI | 506 | +506 | $223 |
FEDERAL RLTY INVT TR NEW | 2,150 | +2,150 | $222 |
FRT | 2,150 | +2,150 | $222 |
ABBOTT LABS | 1,994 | +1,994 | $219 |
ABT | 1,994 | +1,994 | $219 |
UNILEVER PLC | 4,520 | -50 | $219 |
UL | 4,520 | -50 | $219 |
QUALCOMM INC | 1,500 | -350 | $217 |
QCOM | 1,500 | -350 | $217 |
LULULEMON ATHLETICA INC | 413 | +413 | $211 |
LULU | 413 | +413 | $211 |
INTUIT | 330 | +330 | $206 |
INTU | 330 | +330 | $206 |
MONDELEZ INTL INC | 2,847 | -415 | $206 |
MDLZ | 2,847 | -415 | $206 |
ZOETIS INC | 1,027 | +1,027 | $203 |
ZTS | 1,027 | +1,027 | $203 |
FVCBANKCORP INC | 12,206 | UNCH | $173 |
FVCB | 12,206 | UNCH | $173 |
FORD MTR CO DEL | 12,950 | +1,000 | $158 |
F | 12,950 | +1,000 | $158 |
AGNC INVT CORP | 12,100 | +12,100 | $119 |
AGNC | 12,100 | +12,100 | $119 |
RANI THERAPEUTICS HLDGS INC | 19,893 | UNCH | $66 |
RANI | 19,893 | UNCH | $66 |
WAVEDANCER INC | 12,480 | -112,317 | $21 |
WAVD | 12,480 | -112,317 | $21 |
LINEAGE CELL THERAPEUTICS IN | 13,000 | +0 | $14 |
LCTX | 13,000 | UNCH | $14 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -4,250 | $0 |
EMERSON ELEC CO | $0 (exited) | ||
EMR | 0 | -2,520 | $0 |
FISERV INC | $0 (exited) | ||
FISV | 0 | -4,074 | $0 |
PHILIP MORRIS INTL INC | 0 | -2,873 | $0 (exited) |
PM | 0 | -2,873 | $0 |
See Summary: Lafayette Investments Inc. Top Holdings
See Details: Top 10 Stocks Held By Lafayette Investments Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FI | +4,074 | +$541 |
MAR | +1,330 | +$300 |
ALL | +1,685 | +$236 |
FAST | +3,452 | +$224 |
SPGI | +506 | +$223 |
FRT | +2,150 | +$222 |
ABT | +1,994 | +$219 |
LULU | +413 | +$211 |
INTU | +330 | +$206 |
ZTS | +1,027 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FISV | -4,074 | -$460 |
ATVI | -4,250 | -$398 |
PM | -2,873 | -$266 |
EMR | -2,520 | -$243 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DEO | +6,993 | +$857 |
PYPL | +5,154 | +$437 |
GOLD | +5,105 | +$1,240 |
PEP | +3,553 | +$618 |
ALLE | +3,278 | +$1,021 |
HSY | +3,250 | +$526 |
ARCC | +3,000 | +$71 |
TROW | +2,587 | +$528 |
SLB | +2,250 | +$59 |
SCHW | +1,997 | +$1,444 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
WAVD | -112,317 | -$11 |
ESAB | -5,326 | +$341 |
ENOV | -3,595 | -$92 |
SASR | -3,558 | +$211 |
WBA | -2,938 | +$231 |
JEF | -2,195 | +$620 |
GM | -1,500 | -$14 |
WFC | -1,500 | +$75 |
PGR | -1,425 | +$1,766 |
Size ($ in 1000's)
At 12/31/2023: $402,371 At 09/30/2023: $366,958 Lafayette Investments Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lafayette Investments Inc. 13F filings. Link to 13F filings: SEC filings |