Lafayette Investments, Inc.

Lafayette Investments, Inc. latest Q4_2020 13F filings reported $294,260,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.51%. This fund has 87 securities concentrations of 100% weights.

Lafayette Investments, Inc. largest holding is Berkshire Hathaway Inc with weight of 9.99% and $29,399,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR87$294,260,00012.51%
2020-10-302020-09-30Q3_202013F-HR86$261,543,0009.06%
2020-08-052020-06-30Q2_202013F-HR80$239,816,00015.27%
2020-05-072020-03-31Q1_202013F-HR77$208,041,000-27.72%
2020-02-052019-12-31Q4_201913F-HR84$287,819,0004.01%
2019-10-232019-09-30Q3_201913F-HR86$276,730,000-1.97%
2019-08-122019-06-30Q2_201913F-HR85$282,299,0003.96%
2019-05-032019-03-31Q1_201913F-HR86$271,534,0009.09%
2019-02-052018-12-31Q4_201813F-HR84$248,918,000-14.11%
2018-11-082018-09-30Q3_201813F-HR82$289,814,0006.14%
2018-08-102018-06-30Q2_201813F-HR78$273,044,0002.06%
2018-05-152018-03-31Q1_201813F-HR74$267,545,000-4.29%
2018-02-122017-12-31Q4_201713F-HR77$279,543,0003.95%
2017-11-132017-09-30Q3_201713F-HR76$268,917,000-0.32%
2017-08-142017-06-30Q2_201713F-HR70$269,779,000-0.18%
2017-05-052017-03-31Q1_201713F-HR67$270,267,0003.51%
2017-02-142016-12-31Q4_201613F-HR/A66$261,112,0000.00%
2017-02-132016-12-31Q4_201613F-HR67$248,081,0000.00%
2016-11-142016-09-30Q3_201613F-HR67$248,081,0000.84%
2016-08-152016-06-30Q2_201613F-HR69$246,009,0002.21%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$29,3990.08%9.99%$231.87-0.01%126,793
MARKEL CORPMKLINCR$19,0420.06%6.47%$1033.320.00%18,428
PRICE T ROWE GROUP INCTROWINCR$11,6480.17%3.96%$151.39-0.01%76,941
PROGRESSIVE CORPPGRINCR$10,1220.04%3.44%$98.880.00%102,370
DISNEY WALT CODISINCR$8,2170.47%2.79%$181.180.01%45,352
NORFOLK SOUTHN CORPNSCINCR$8,1350.11%2.76%$237.620.00%34,236
PAYCHEXPAYXINCR$7,8850.17%2.68%$93.180.00%84,620
ALLEGHANY CORP DELYINCR$6,7490.15%2.29%$603.72-0.01%11,179
LOWES COS INCLOWDECR$6,611-0.27%2.25%$160.51-0.24%41,188
APPLE INCAAPLINCR$6,5830.14%2.24%$132.680.00%49,615
DIAGEO PLC SPON ADR NEWDEOINCR$6,6040.18%2.24%$158.820.02%41,582
JEFFERIES FINL GROUP INCJEFINCR$6,5660.30%2.23%$24.60-0.05%266,894
MICROSOFT CORPMSFTINCR$6,5320.05%2.22%$222.400.00%29,370
DISCOVERY INCDISCAINCR$6,3270.37%2.15%$30.09-0.01%210,276
COLFAX CORPCFXINCR$6,2720.20%2.13%$38.24-0.01%164,010
PEPSICO INCPEPINCR$6,1130.05%2.08%$148.31-0.02%41,218
JOHNSON & JOHNSONJNJINCR$5,9800.14%2.03%$157.390.08%37,995
MOHAWK INDS INCMHKINCR$5,6120.43%1.91%$140.95-0.01%39,815
LOEWS CORPLINCR$5,5990.28%1.90%$45.02-0.02%124,373
SCHWAB CHARLES CORP NEWSCHWINCR$5,55417.58%1.89%$53.0411.69%104,711
CHECK POINT SOFTWARE TECH LTCHKPINCR$5,3280.14%1.81%$132.900.03%40,089
CORNING INCGLWINCR$5,2950.05%1.80%$36.00-0.05%147,073
GENUINE PARTS COGPCINCR$4,9840.05%1.69%$100.430.00%49,626
MADISON SQUARE GRDN SPRT CORMSGSINCR$4,8190.19%1.64%$184.09-0.03%26,177
CABLE ONE INCCABOINCR$4,7700.18%1.62%$2227.930.00%2,141
STARBUCKS CORPSBUXINCR$4,5150.24%1.53%$106.970.00%42,208
COCA COLA COKOINCR$4,0680.10%1.38%$54.84-0.01%74,176
FACEBOOK INCFBINCR$4,0010.07%1.36%$273.160.03%14,647
J P MORGAN CHASE & CO COMJPMINCR$3,7580.34%1.28%$127.060.01%29,577
WALGREENS BOOTS ALLIANCE INCWBAINCR$3,7700.11%1.28%$39.880.00%94,527
AUTOZONE INCAZOINCR$3,6200.03%1.23%$1185.330.02%3,054
INTEL CORPINTCINCR$3,4930.12%1.19%$49.830.16%70,105
ACCENTURE PLCACNINCR$3,4840.13%1.18%$261.23-0.02%13,337
LOCKHEED MARTIN CORPLMTDECR$3,415-0.04%1.16%$354.990.04%9,620
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,329-0.04%1.13%$125.88-0.07%26,445
SANDY SPRING BANCORP INCSASRINCR$3,2290.38%1.10%$32.19-0.01%100,318
HASBRO INCHASINCR$3,1530.12%1.07%$93.54-0.01%33,706
ALPHABET INCGOOGINCR$2,9690.18%1.01%$1751.62-0.01%1,695
ACTIVISION BLIZZARD INCATVIINCR$2,9000.15%0.99%$92.840.00%31,237
KLA CORPKLACINCR$2,8750.43%0.98%$258.890.07%11,105
CITRIX SYS INCCTXSINCR$2,8263.29%0.96%$130.093.54%21,723
MARSH & MCLENNAN COS INCMMCINCR$2,8300.01%0.96%$117.01-0.01%24,185
GRAHAM HLDGS COGHCINCR$2,2611.34%0.77%$533.380.77%4,239
ALLEGION PLCALLEINCR$2,0160.33%0.69%$116.360.13%17,325
BK OF AMERICA CORPBACINCR$1,9070.24%0.65%$30.31-0.02%62,919
EXXON MOBIL CORPXOMINCR$1,8820.06%0.64%$41.22-0.12%45,654
WELLS FARGO CO NEWWFCINCR$1,8510.18%0.63%$30.18-0.08%61,335
PARKER-HANNIFIN CORPPHINCR$1,7400.35%0.59%$272.390.00%6,388
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEDECR$1,631-0.01%0.55%$105.05-0.35%15,526
COGNIZANT TECHNOLOGYCTSHINCR$1,5680.11%0.53%$81.94-0.06%19,136
ULTA BEAUTY INCULTAINCR$1,5520.28%0.53%$287.140.00%5,405
WHIRLPOOL CORPWHRDECR$1,400-0.11%0.48%$180.51-0.10%7,756
NIKE INCNKEINCR$1,3280.13%0.45%$141.490.00%9,386
SEI INVTS COSEICINCR$1,1750.25%0.40%$57.450.11%20,454
AON PLCAONBUY$1,1480.00%0.39%$211.340.00%5,432
AMAZON COM INCAMZNINCR$1,0490.03%0.36%$3257.760.00%322
GLAXOSMITHKLINE PLCGSKDECR$1,040-0.02%0.35%$36.810.00%28,250
ARISTA NETWORKS INCANETINCR$9930.37%0.34%$290.52-0.02%3,418
CHEVRON CORP NEWCVXINCR$9850.29%0.33%$84.480.10%11,660
HERSHEY COMPANY, THEHSYINCR$8520.55%0.29%$152.360.45%5,592
COSTCO WHSL CORP NEWCOSTINCR$7510.06%0.26%$377.010.00%1,992
PFIZER COMPANY INCPFEINCR$6210.00%0.21%$36.810.00%16,869
ALERUS FINL CORPALRSINCR$5500.40%0.19%$27.360.00%20,100
S & P DEPOSITORY RECEIPTSSPYINCR$5040.10%0.17%$374.16-0.01%1,347
HONEYWELL INTL INCHONINCR$4660.29%0.16%$212.790.00%2,190
AT&T INCTDECR$449-0.05%0.15%$28.76-0.06%15,613
MARRIOTT INTL INC NEWMARINCR$4540.42%0.15%$131.900.00%3,442
FEDEX CORPFDXDECR$371-0.19%0.13%$259.44-0.22%1,430
ALTRIA GROUP INCMOINCR$3540.06%0.12%$40.980.00%8,638
PHILIP MORRIS INTL INCPMINCR$3470.11%0.12%$82.880.00%4,187
AMERICAN EXPRESS COMPANYAXPINCR$3100.53%0.11%$120.720.27%2,568
MCDONALDS CORPMCDDECR$319-0.02%0.11%$214.530.00%1,487
SPDR GOLD TRGLDINCR$3030.11%0.10%$178.450.10%1,698
UNILEVER ADRULINCR$3030.20%0.10%$60.360.23%5,020
VERIZON COMMUNICATIONS INCVZDECR$283-0.01%0.10%$58.800.00%4,813
DANAHER CORPORATIONDHRINCR$2710.03%0.09%$221.770.00%1,222
FORTUNE BRANDS HOME & SEC INFBHSDECR$265-0.01%0.09%$85.590.00%3,096
PAYPAL HLDGS INCPYPLBUY$2560.00%0.09%$234.220.00%1,093
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2640.19%0.09%$144.900.00%1,822
TRUIST FINL CORPTFCINCR$2540.26%0.09%$47.870.00%5,306
AUTOMATIC DATA PROCESSINGADPBUY$2220.00%0.08%$176.190.00%1,260
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2460.12%0.08%$375.000.00%656
AVALONBAY CMNTYS INCAVBINCR$2170.07%0.07%$160.740.00%1,350
BOSTON PROPERTIES INCBXPBUY$2100.00%0.07%$94.380.00%2,225
WASHINGTON REAL ESTATE INVTWREBUY$2060.00%0.07%$21.660.00%9,511
DOVER MOTORSPORTS INCDVDDECR$87-0.46%0.03%$2.28-0.67%38,222
LINEAGE CELL THERAPEUTICS INLCTXBUY$180.00%0.01%$1.800.00%10,000
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
RYANAIR HOLDINGS PLCRYAAYSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
JOHNSON CTLS INTL PLCJCISOLD$00.00%-100.00%$0.000.00%0
PENTAIR PLCPNRSOLD$00.00%-100.00%$0.000.00%0