LAFAYETTE INVESTMENTS, INC. Holdings

LAFAYETTE INVESTMENTS, INC. is an investment fund managing more than 324.04M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Markel and The Progressive. In Q3 2022 the fund bought assets of total value of -266K US dollars and sold assets of total value of 19.93M US dollars.

$324.03M

portfolio value

-28.17%

quarter

-61.66%

1 year

-58.82%

3 years

-48.77%

5 years

LAFAYETTE INVESTMENTS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4458000	1495000
Q2 2016	2210000	2876000
Q3 2016	6928000	3285000
Q4 2016	12324000	1593000
Q1 2017	7304000	482000
Q2 2017	-518000	2000
Q3 2017	6180000	8133000
Q4 2017	5434000	1181000
Q1 2018	5818000	16696000
Q2 2018	15731000	3748000
Q3 2018	4762000	6843000
Q4 2018	6782000	42312000
Q1 2019	24749000	2669000
Q2 2019	69314000	51823000
Q3 2019	4589000	9372000
Q4 2019	7378000	2886000
Q1 2020	-16563000	56111000
Q2 2020	27546000	4204000
Q3 2020	17227000	118000
Q4 2020	21309000	11541000
Q1 2021	11858000	3035000
Q2 2021	45840000	4187000
Q3 2021	3563000	2091000
Q4 2021	18615000	9365000
Q1 2022	4651000	7012000
Q2 2022	-18366000	18245000
Q3 2022	-266000	19930000

LAFAYETTE INVESTMENTS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 10.83% Portfolio value: 35.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	10.83%	35.08M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 6.74% Portfolio value: 21.82M Avg. open price: $1,132.13 Current price: $1,343.77 P/L: +18.69% Sold -0.58% shares Q3 2022	share	6.74%	21.82M	$1,132.13	$1,343.77	+18.69%	Sold -0.58% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 3.67% Portfolio value: 11.87M Avg. open price: $94.57 Current price: $132.51 P/L: +40.12% Sold -3.75% shares Q3 2022	share	3.67%	11.87M	$94.57	$132.51	+40.12%	Sold -3.75% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.94% Portfolio value: 9.51M Avg. open price: $83.37 Current price: $125.98 P/L: +51.10% Sold -0.16% shares Q3 2022	share	2.94%	9.51M	$83.37	$125.98	+51.10%	Sold -0.16% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 2.81% Portfolio value: 9.09M Avg. open price: $124.2 Current price: $126.01 P/L: +1.46% Bought +1.82% shares Q3 2022	share	2.81%	9.09M	$124.2	$126.01	+1.46%	Bought +1.82% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.78% Portfolio value: 9M Avg. open price: $159.94 Current price: $178.88 P/L: +11.84% Bought +0.65% shares Q3 2022	share	2.78%	9M	$159.94	$178.88	+11.84%	Bought +0.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.56% Portfolio value: 8.28M Avg. open price: $61.44 Current price: $147.85 P/L: +140.66% Sold -1.39% shares Q3 2022	share	2.56%	8.28M	$61.44	$147.85	+140.66%	Sold -1.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.48% Portfolio value: 8.04M Avg. open price: $238.72 Current price: $253.79 P/L: +6.31% Bought +3.09% shares Q3 2022	share	2.48%	8.04M	$238.72	$253.79	+6.31%	Bought +3.09% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.42% Portfolio value: 7.83M Avg. open price: $130.25 Current price: $214.84 P/L: +64.94% Sold -1.63% shares Q3 2022	share	2.42%	7.83M	$130.25	$214.84	+64.94%	Sold -1.63% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.31% Portfolio value: 7.48M Avg. open price: $232.75 Current price: $254.07 P/L: +9.16% Bought +0.20% shares Q3 2022	share	2.31%	7.48M	$232.75	$254.07	+9.16%	Bought +0.20% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 2.30% Portfolio value: 7.46M Avg. open price: $126.35 Current price: $191.39 P/L: +51.48% Bought +1.61% shares Q3 2022	share	2.30%	7.46M	$126.35	$191.39	+51.48%	Bought +1.61% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 2.27% Portfolio value: 7.36M Avg. open price: $580.44 Current price: $847.79 P/L: +46.06% Sold -4.23% shares Q3 2022	share	2.27%	7.36M	$580.44	$847.79	+46.06%	Sold -4.23% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 2.26% Portfolio value: 7.32M Avg. open price: $106.24 Current price: $187.28 P/L: +76.28% Sold -0.93% shares Q3 2022	share	2.26%	7.32M	$106.24	$187.28	+76.28%	Sold -0.93% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.19% Portfolio value: 7.10M Avg. open price: $37.74 Current price: $82.46 P/L: +118.47% Bought +1.32% shares Q3 2022	share	2.19%	7.10M	$37.74	$82.46	+118.47%	Bought +1.32% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.12% Portfolio value: 6.88M Avg. open price: $1,171.89 Current price: $2,571.59 P/L: +119.44% Bought +1.20% shares Q2 2022	share	2.12%	6.88M	$1,171.89	$2,571.59	+119.44%	Bought +1.20% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.09% Portfolio value: 6.75M Avg. open price: $350.64 Current price: $496.23 P/L: +41.52% Bought +3.54% shares Q3 2022	share	2.09%	6.75M	$350.64	$496.23	+41.52%	Bought +3.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.88% Portfolio value: 6.09M Avg. open price: $145.93 Current price: $185.69 P/L: +27.25% Sold -13.13% shares Q3 2022	share	1.88%	6.09M	$145.93	$185.69	+27.25%	Sold -13.13% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 1.76% Portfolio value: 5.71M Avg. open price: $272.22 Current price: $389.56 P/L: +43.10% Bought +1.40% shares Q3 2022	share	1.76%	5.71M	$272.22	$389.56	+43.10%	Bought +1.40% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 1.74% Portfolio value: 5.65M Avg. open price: $18.01 Current price: $37.73 P/L: +109.46% Sold -1.30% shares Q3 2022	share	1.74%	5.65M	$18.01	$37.73	+109.46%	Sold -1.30% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.62% Portfolio value: 5.23M Avg. open price: $79.01 Current price: $105.05 P/L: +32.95% Bought +0.67% shares Q3 2022	share	1.62%	5.23M	$79.01	$105.05	+32.95%	Bought +0.67% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 1.56% Portfolio value: 5.04M Avg. open price: $256.43 Current price: $266.09 P/L: +3.77% Bought +1.40% shares Q3 2022	share	1.56%	5.04M	$256.43	$266.09	+3.77%	Bought +1.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.56% Portfolio value: 5.04M Avg. open price: $134.22 Current price: $98.72 P/L: -26.45% Sold -2.48% shares Q3 2022	share	1.56%	5.04M	$134.22	$98.72	-26.45%	Sold -2.48% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.50% Portfolio value: 4.85M Avg. open price: $79.57 Current price: $77.52 P/L: -2.58% Bought +0.37% shares Q3 2022	share	1.50%	4.85M	$79.57	$77.52	-2.58%	Bought +0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.44% Portfolio value: 4.67M Avg. open price: $2,204.15 Current price: $100.05 P/L: -95.46% Bought +5.58% shares Q3 2022	share	1.44%	4.67M	$2,204.15	$100.05	-95.46%	Bought +5.58% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.44% Portfolio value: 4.66M Avg. open price: $19.82 Current price: $16.98 P/L: -14.34% Bought +2.07% shares Q3 2022	share	1.44%	4.66M	$19.82	$16.98	-14.34%	Bought +2.07% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 1.29% Portfolio value: 4.18M Avg. open price: $43.47 Current price: $57.67 P/L: +32.67% Sold -3.85% shares Q3 2022	share	1.29%	4.18M	$43.47	$57.67	+32.67%	Sold -3.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.24% Portfolio value: 4.03M Avg. open price: $51.1 Current price: $64.35 P/L: +25.93% Sold -1.03% shares Q3 2022	share	1.24%	4.03M	$51.1	$64.35	+25.93%	Sold -1.03% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.23% Portfolio value: 3.99M Avg. open price: $215.02 Current price: $122.9 P/L: -42.84% Bought +1.66% shares Q3 2022	share	1.23%	3.99M	$215.02	$122.9	-42.84%	Bought +1.66% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.23% Portfolio value: 3.99M Avg. open price: $22.7 Current price: $34 P/L: +49.77% Sold -0.98% shares Q3 2022	share	1.23%	3.99M	$22.7	$34	+49.77%	Sold -0.98% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 1.09% Portfolio value: 3.52M Avg. open price: $123.19 Current price: $133.48 P/L: +8.36% Sold -3.87% shares Q3 2022	share	1.09%	3.52M	$123.19	$133.48	+8.36%	Sold -3.87% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.05% Portfolio value: 3.39M Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -0.61% shares Q2 2022	share	1.05%	3.39M	N/A	$173.91	N/A	Sold -0.61% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.01% Portfolio value: 3.28M Avg. open price: $102.89 Current price: $133.95 P/L: +30.19% Sold -4.48% shares Q3 2022	share	1.01%	3.28M	$102.89	$133.95	+30.19%	Sold -4.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.01% Portfolio value: 3.26M Avg. open price: $55.06 Current price: $111.08 P/L: +101.74% Sold -2.05% shares Q3 2022	share	1.01%	3.26M	$55.06	$111.08	+101.74%	Sold -2.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.00% Portfolio value: 3.23M Avg. open price: $159.8 Current price: $300.13 P/L: +87.82% Bought +0.09% shares Q3 2022	share	1.00%	3.23M	$159.8	$300.13	+87.82%	Bought +0.09% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.98% Portfolio value: 3.18M Avg. open price: $95.54 Current price: $102.09 P/L: +6.86% Sold -0.21% shares Q3 2022	share	0.98%	3.18M	$95.54	$102.09	+6.86%	Sold -0.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.89% Portfolio value: 2.88M Avg. open price: $415.54 Current price: $494.53 P/L: +19.01% Sold -5.78% shares Q3 2022	share	0.89%	2.88M	$415.54	$494.53	+19.01%	Sold -5.78% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.88% Portfolio value: 2.86M Avg. open price: $102.68 Current price: $164.99 P/L: +60.68% Sold -0.83% shares Q3 2022	share	0.88%	2.86M	$102.68	$164.99	+60.68%	Sold -0.83% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.87% Portfolio value: 2.82M Avg. open price: $28.97 Current price: $36.14 P/L: +24.74% Sold -1.89% shares Q3 2022	share	0.87%	2.82M	$28.97	$36.14	+24.74%	Sold -1.89% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.84% Portfolio value: 2.71M Avg. open price: $248.75 Current price: $297.38 P/L: +19.55% Sold -1.39% shares Q3 2022	share	0.84%	2.71M	$248.75	$297.38	+19.55%	Sold -1.39% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.79% Portfolio value: 2.56M Avg. open price: $55.99 Current price: $41.48 P/L: -25.91% Bought +1.43% shares Q3 2022	share	0.79%	2.56M	$55.99	$41.48	-25.91%	Bought +1.43% shares Q3 2022
Education & Training Services Graham Holdings Company Portfolio share: 0.78% Portfolio value: 2.52M Avg. open price: $456.23 Current price: $607.7 P/L: +33.20% Bought +2.85% shares Q3 2022	share	0.78%	2.52M	$456.23	$607.7	+33.20%	Bought +2.85% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.75% Portfolio value: 2.44M Avg. open price: N/A Current price: $57.43 P/L: N/A Sold -4.57% shares Q3 2022	share	0.75%	2.44M	N/A	$57.43	N/A	Sold -4.57% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.65% Portfolio value: 2.10M Avg. open price: $98.55 Current price: $63.31 P/L: -35.76% Sold -0.56% shares Q2 2022	share	0.65%	2.10M	$98.55	$63.31	-35.76%	Sold -0.56% shares Q2 2022
Security & Protection Services Allegion plc Portfolio share: 0.63% Portfolio value: 2.03M Avg. open price: $112.14 Current price: $114.52 P/L: +2.13% Bought +1.04% shares Q3 2022	share	0.63%	2.03M	$112.14	$114.52	+2.13%	Bought +1.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.62% Portfolio value: 2.01M Avg. open price: $256.69 Current price: $274.23 P/L: +6.83% Sold -6.65% shares Q3 2022	share	0.62%	2.01M	$256.69	$274.23	+6.83%	Sold -6.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.61% Portfolio value: 1.97M Avg. open price: $87.8 Current price: $182.42 P/L: +107.77% Sold -0.65% shares Q3 2022	share	0.61%	1.97M	$87.8	$182.42	+107.77%	Sold -0.65% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.57% Portfolio value: 1.85M Avg. open price: $22.48 Current price: $36.08 P/L: +60.47% Bought 0.00% shares Q2 2022	share	0.57%	1.85M	$22.48	$36.08	+60.47%	Bought 0.00% shares Q2 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.54% Portfolio value: 1.76M Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -4.99% shares Q3 2022	share	0.54%	1.76M	N/A	$47.57	N/A	Sold -4.99% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.53% Portfolio value: 1.73M Avg. open price: $234.95 Current price: $306.78 P/L: +30.58% Bought +0.11% shares Q3 2022	share	0.53%	1.73M	$234.95	$306.78	+30.58%	Bought +0.11% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.52% Portfolio value: 1.68M Avg. open price: $251.57 Current price: $471.33 P/L: +87.36% Bought +0.02% shares Q3 2022	share	0.52%	1.68M	$251.57	$471.33	+87.36%	Bought +0.02% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.51% Portfolio value: 1.65M Avg. open price: $594.05 Current price: $735.66 P/L: +23.84% Sold -5.61% shares Q3 2022	share	0.51%	1.65M	$594.05	$735.66	+23.84%	Sold -5.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 1.62M Avg. open price: $3,115.68 Current price: $94.15 P/L: -96.98% Bought +12.56% shares Q2 2022	share	0.50%	1.62M	$3,115.68	$94.15	-96.98%	Bought +12.56% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.46% Portfolio value: 1.48M Avg. open price: $46.64 Current price: $29.3 P/L: -37.18% Sold -29.69% shares Q3 2022	share	0.46%	1.48M	$46.64	$29.3	-37.18%	Sold -29.69% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.42% Portfolio value: 1.36M Avg. open price: N/A Current price: $46.65 P/L: N/A Sold -1.30% shares Q1 2022	share	0.42%	1.36M	N/A	$46.65	N/A	Sold -1.30% shares Q1 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.41% Portfolio value: 1.32M Avg. open price: $207.16 Current price: $80.31 P/L: -61.23% Bought +17.45% shares Q3 2022	share	0.41%	1.32M	$207.16	$80.31	-61.23%	Bought +17.45% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.40% Portfolio value: 1.29M Avg. open price: $146.3 Current price: $234.73 P/L: +60.44% Sold -0.27% shares Q3 2022	share	0.40%	1.29M	$146.3	$234.73	+60.44%	Sold -0.27% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.39% Portfolio value: 1.27M Avg. open price: $140.76 Current price: $146.12 P/L: +3.81% Sold -1.49% shares Q3 2022	share	0.39%	1.27M	$140.76	$146.12	+3.81%	Sold -1.49% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.39% Portfolio value: 1.26M Avg. open price: N/A Current price: $60.38 P/L: N/A N/A Q3 2022	share	0.39%	1.26M	N/A	$60.38	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.37% Portfolio value: 1.20M Avg. open price: $120.82 Current price: $112.2 P/L: -7.13% Bought +32.06% shares Q3 2022	share	0.37%	1.20M	$120.82	$112.2	-7.13%	Bought +32.06% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.36% Portfolio value: 1.17M Avg. open price: $53.58 Current price: $135.04 P/L: +152.03% Sold -22.52% shares Q3 2022	share	0.36%	1.17M	$53.58	$135.04	+152.03%	Sold -22.52% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.31% Portfolio value: 1.00M Avg. open price: $49.9 Current price: $62.39 P/L: +25.04% Bought +3.67% shares Q3 2022	share	0.31%	1.00M	$49.9	$62.39	+25.04%	Bought +3.67% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.30% Portfolio value: 985K Avg. open price: $56.89 Current price: $63.16 P/L: +11.02% Sold -10.22% shares Q3 2022	share	0.30%	985K	$56.89	$63.16	+11.02%	Sold -10.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 929K Avg. open price: $54.49 Current price: $37.74 P/L: -30.74% Sold -10.13% shares Q3 2022	share	0.29%	929K	$54.49	$37.74	-30.74%	Sold -10.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 822K Avg. open price: $43.74 Current price: $45.94 P/L: +5.02% Sold -65.76% shares Q1 2022	share	0.25%	822K	$43.74	$45.94	+5.02%	Sold -65.76% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 752K Avg. open price: $76.57 Current price: $110.04 P/L: +43.71% Sold -22.25% shares Q3 2022	share	0.23%	752K	$76.57	$110.04	+43.71%	Sold -22.25% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 752K Avg. open price: $211.26 Current price: $273.4 P/L: +29.41% Sold -5.79% shares Q3 2022	share	0.23%	752K	$211.26	$273.4	+29.41%	Sold -5.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 748K Avg. open price: $33.57 Current price: $50.68 P/L: +50.96% Sold -0.70% shares Q4 2021	share	0.23%	748K	$33.57	$50.68	+50.96%	Sold -0.70% shares Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.21% Portfolio value: 685K Avg. open price: $34.34 Current price: $35.12 P/L: +2.27% N/A Q3 2022	share	0.21%	685K	$34.34	$35.12	+2.27%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 645K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.20%	645K	N/A	$177.66	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 618K Avg. open price: $48.02 Current price: $47.63 P/L: -0.82% Bought +12.51% shares Q3 2022	share	0.19%	618K	$48.02	$47.63	-0.82%	Bought +12.51% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.18% Portfolio value: 568K Avg. open price: $186.74 Current price: $269.9 P/L: +44.53% Sold -26.39% shares Q3 2022	share	0.18%	568K	$186.74	$269.9	+44.53%	Sold -26.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 533K Avg. open price: $204.94 Current price: $218.34 P/L: +6.54% Sold -9.89% shares Q3 2022	share	0.16%	533K	$204.94	$218.34	+6.54%	Sold -9.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 505K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -8.62% shares Q3 2022	share	0.16%	505K	N/A	$102.58	N/A	Sold -8.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 503K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -1.49% shares Q3 2021	share	0.16%	503K	N/A	$536.16	N/A	Sold -1.49% shares Q3 2021
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 482K Avg. open price: $48.63 Current price: $39.9 P/L: -17.96% Bought +49.97% shares Q2 2022	share	0.15%	482K	$48.63	$39.9	-17.96%	Bought +49.97% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 482K Avg. open price: $108.49 Current price: $148.67 P/L: +37.04% Sold -2.17% shares Q2 2022	share	0.15%	482K	$108.49	$148.67	+37.04%	Sold -2.17% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.15% Portfolio value: 481K Avg. open price: $288.48 Current price: $406.91 P/L: +41.05% Sold -1.39% shares Q4 2020	share	0.15%	481K	$288.48	$406.91	+41.05%	Sold -1.39% shares Q4 2020
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 469K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -4.33% shares Q3 2022	share	0.14%	469K	N/A	$255.74	N/A	Sold -4.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.14% Portfolio value: 469K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -25.75% shares Q2 2022	share	0.14%	469K	N/A	$99.52	N/A	Sold -25.75% shares Q2 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.14% Portfolio value: 444K Avg. open price: N/A Current price: $23.19 P/L: N/A N/A Q3 2019	share	0.14%	444K	N/A	$23.19	N/A	N/A Q3 2019
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 418K Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -26.67% shares Q2 2022	share	0.13%	418K	N/A	$560.53	N/A	Sold -26.67% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 385K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +11.91% shares Q3 2022	share	0.12%	385K	$96.11	$101.01	+5.10%	Bought +11.91% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 381K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -20.49% shares Q3 2022	share	0.12%	381K	N/A	$105.46	N/A	Sold -20.49% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 359K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.11%	359K	N/A	$52.79	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 349K Avg. open price: $26.09 Current price: $19.02 P/L: -27.09% Sold -11.36% shares Q3 2022	share	0.11%	349K	$26.09	$19.02	-27.09%	Sold -11.36% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $71.42 Current price: $104.3 P/L: +46.04% Sold -1.04% shares Q2 2020	share	0.11%	348K	$71.42	$104.3	+46.04%	Sold -1.04% shares Q2 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $223.42 Current price: $74.67 P/L: -66.58% Sold -4.51% shares Q3 2022	share	0.11%	347K	$223.42	$74.67	-66.58%	Sold -4.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $71.7 Current price: $149.88 P/L: +109.03% Sold -6.92% shares Q3 2022	share	0.10%	336K	$71.7	$149.88	+109.03%	Sold -6.92% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $81.7 Current price: $79.75 P/L: -2.38% Bought +0.80% shares Q3 2022	share	0.10%	330K	$81.7	$79.75	-2.38%	Bought +0.80% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.10% Portfolio value: 323K Avg. open price: $131.56 Current price: $119.34 P/L: -9.29% Bought +30.91% shares Q2 2022	share	0.10%	323K	$131.56	$119.34	-9.29%	Bought +30.91% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 311K Avg. open price: $56.99 Current price: $45.06 P/L: -20.93% Sold -0.14% shares Q4 2021	share	0.10%	311K	$56.99	$45.06	-20.93%	Sold -0.14% shares Q4 2021
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $164.91 Current price: $167.26 P/L: +1.43% Sold -4.88% shares Q2 2022	share	0.09%	302K	$164.91	$167.26	+1.43%	Sold -4.88% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 297K Avg. open price: $52.25 Current price: $49.7 P/L: -4.88% Sold -6.31% shares Q3 2022	share	0.09%	297K	$52.25	$49.7	-4.88%	Sold -6.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $77.67 Current price: $163.25 P/L: +110.19% Sold -8.47% shares Q3 2022	share	0.09%	290K	$77.67	$163.25	+110.19%	Sold -8.47% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.09% Portfolio value: 279K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q3 2022	share	0.09%	279K	N/A	$56.33	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 278K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.09%	278K	N/A	$57.72	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 272K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q2 2021	share	0.08%	272K	N/A	$67.34	N/A	N/A Q2 2021
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 264K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2020	share	0.08%	264K	N/A	$179.01	N/A	N/A Q3 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $162.79 Current price: $125.66 P/L: -22.81% Bought +28.57% shares Q2 2022	share	0.08%	254K	$162.79	$125.66	-22.81%	Bought +28.57% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $220.82 Current price: $217.66 P/L: -1.43% Bought +2.95% shares Q3 2022	share	0.08%	254K	$220.82	$217.66	-1.43%	Bought +2.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $404.7 Current price: $371.84 P/L: -8.12% Sold -10.50% shares Q3 2022	share	0.08%	252K	$404.7	$371.84	-8.12%	Sold -10.50% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.08% Portfolio value: 249K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q2 2021	share	0.08%	249K	N/A	$126.9	N/A	N/A Q2 2021
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q2 2020	share	0.08%	249K	N/A	$172.57	N/A	N/A Q2 2020
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $197 Current price: $236.13 P/L: +19.86% Sold -25.00% shares Q1 2022	share	0.08%	246K	$197	$236.13	+19.86%	Sold -25.00% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $55.11 Current price: $51.55 P/L: -6.46% Bought +10.72% shares Q3 2022	share	0.07%	227K	$55.11	$51.55	-6.46%	Bought +10.72% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $32.5 Current price: $26.72 P/L: -17.78% Sold -0.38% shares Q1 2022	share	0.07%	226K	$32.5	$26.72	-17.78%	Sold -0.38% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q1 2022	share	0.06%	210K	N/A	$130.85	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $359.83 Current price: $327.99 P/L: -8.85% Bought +0.13% shares Q3 2022	share	0.06%	210K	$359.83	$327.99	-8.85%	Bought +0.13% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 206K Avg. open price: $98.69 Current price: $156.75 P/L: +58.82% Sold -14.09% shares Q3 2021	share	0.06%	206K	$98.69	$156.75	+58.82%	Sold -14.09% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $83.28 Current price: $153.22 P/L: +83.98% N/A Q3 2022	share	0.06%	200K	$83.28	$153.22	+83.98%	N/A Q3 2022
Biotechnology Rani Therapeutics Holdings, Inc. Portfolio share: 0.06% Portfolio value: 191K Avg. open price: N/A Current price: $7.99 P/L: N/A N/A Q3 2022	share	0.06%	191K	N/A	$7.99	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.05% Portfolio value: 177K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.05%	177K	N/A	$7.15	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $13.78 P/L: N/A Sold -7.87% shares Q2 2022	share	0.04%	131K	N/A	$13.78	N/A	Sold -7.87% shares Q2 2022
Information Technology Services WaveDancer, Inc. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q4 2021	share	0.04%	119K	N/A	$0.64	N/A	N/A Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q1 2022	share	0.03%	103K	N/A	$11.17	N/A	N/A Q1 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q2 2022	share	0.03%	94K	N/A	$6.72	N/A	N/A Q2 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $1.76 Current price: $1.5 P/L: -14.77% Bought +30.00% shares Q1 2021	share	0.00%	15K	$1.76	$1.5	-14.77%	Bought +30.00% shares Q1 2021
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.96 Current price: $108.09 P/L: +20.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.96	$108.09	+20.16%	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.31	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.66 Current price: $39.83 P/L: +11.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.66	$39.83	+11.69%	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.64	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.34 Current price: $35.12 P/L: +2.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.34	$35.12	+2.27%	Sold -100.00% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59 Current price: $51.5 P/L: -12.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$59	$51.5	-12.71%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.23 Current price: $181.41 P/L: -14.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.23	$181.41	-14.12%	Sold -100.00% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.44	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34 Current price: $38.12 P/L: +12.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$34	$38.12	+12.13%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.8 Current price: $150.68 P/L: -17.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.8	$150.68	-17.57%	Sold -100.00% shares Q3 2022

Showing TOP 128 LAFAYETTE INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAFAYETTE INVESTMENTS, INC.?

The biggest position of the LAFAYETTE INVESTMENTS, INC. is BERKSHIRE HATHAWAY INC DEL () with 10.83% portfolio share worth of 35.08M US dollars.

Top 5 LAFAYETTE INVESTMENTS's holdings represent 26.97% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 10.83%
Markel Corporation (MKL) – 6.74%
The Progressive Corporation (PGR) – 3.67%
Paychex, Inc. (PAYX) – 2.94%
T. Rowe Price Group, Inc. (TROW) – 2.81%

Who is the portfolio manager of LAFAYETTE INVESTMENTS, INC.?

The portfolio manager of the LAFAYETTE INVESTMENTS, INC. is .

What is the total asset value of the LAFAYETTE INVESTMENTS, INC. portfolio?

LAFAYETTE INVESTMENTS, INC. total asset value (portfolio value) is 324.04M US dollars.

Who is ?

is the portfolio manager of the LAFAYETTE INVESTMENTS, INC..

What is (LAFAYETTE INVESTMENTS, INC.) fund performance?

LAFAYETTE INVESTMENTS's quarterly performance is -28.17%, annualy -61.66%. In the past 3 years, the value of 's portfolio has decreased by -59%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the LAFAYETTE INVESTMENTS, INC. CIK?

LAFAYETTE INVESTMENTS's Central Index Key is 0001308377 .

LAFAYETTE INVESTMENTS, INC. Holdings

LAFAYETTE INVESTMENTS, INC. portfolio value:

LAFAYETTE INVESTMENTS, INC. quarter portfolio value change:

LAFAYETTE INVESTMENTS, INC. 1 year portfolio value change:

LAFAYETTE INVESTMENTS, INC. 3 years portfolio value change:

LAFAYETTE INVESTMENTS, INC. 5 years portfolio value change: