Lafayette Investments
Latest statistics and disclosures from Lafayette Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, PGR, META, MSFT, and represent 30.22% of Lafayette Investments's stock portfolio.
- Added to shares of these 10 stocks: NKE, AVGO, PAYC, BKNG, CRWD, AMZN, ETN, ORCL, WELL, SCHA.
- Started 5 new stock positions in SCHA, EFA, ORCL, CRWD, WELL.
- Reduced shares in these 10 stocks: LII (-$6.9M), BRK.B, SASR, PGR, MMC, QCOM, ESAB, ANET, MTD, UNH.
- Sold out of its position in QCOM.
- Lafayette Investments was a net seller of stock by $-5.0M.
- Lafayette Investments has $474M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001308377
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Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 146 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $56M | -2% | 123k | 460.26 |
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| Markel Corporation (MKL) | 6.7 | $32M | 20k | 1568.58 |
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| Progressive Corporation (PGR) | 5.0 | $24M | -2% | 94k | 253.76 |
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| Meta Platforms Cl A (META) | 3.3 | $16M | 28k | 572.43 |
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| Microsoft Corporation (MSFT) | 3.2 | $15M | 36k | 430.30 |
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| Kla Corp Com New (KLAC) | 3.2 | $15M | 20k | 774.41 |
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| Apple (AAPL) | 2.9 | $14M | 58k | 233.00 |
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| Lowe's Companies (LOW) | 2.7 | $13M | 47k | 270.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | 71k | 167.19 |
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| Paychex (PAYX) | 2.5 | $12M | 87k | 134.19 |
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| Jefferies Finl Group (JEF) | 2.3 | $11M | 181k | 61.55 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $10M | 18k | 584.57 |
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| AutoZone (AZO) | 2.2 | $10M | 3.3k | 3150.04 |
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| T. Rowe Price (TROW) | 2.0 | $9.4M | 87k | 108.93 |
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| Norfolk Southern (NSC) | 1.8 | $8.5M | 34k | 248.50 |
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| Johnson & Johnson (JNJ) | 1.7 | $7.8M | 48k | 162.06 |
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| Diageo Spon Adr New (DEO) | 1.6 | $7.8M | 56k | 140.34 |
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| Starbucks Corporation (SBUX) | 1.5 | $7.2M | 74k | 97.49 |
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| Barrick Gold Corp (GOLD) | 1.5 | $6.9M | 349k | 19.89 |
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| Pepsi (PEP) | 1.4 | $6.8M | 40k | 170.05 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $6.8M | 11k | 631.80 |
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| Genuine Parts Company (GPC) | 1.4 | $6.8M | 49k | 139.68 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $6.3M | 98k | 64.81 |
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| Lennox International (LII) | 1.3 | $6.1M | -52% | 10k | 604.29 |
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| Loews Corporation (L) | 1.3 | $6.0M | 76k | 79.05 |
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| Costco Wholesale Corporation (COST) | 1.2 | $5.6M | 6.3k | 886.52 |
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| Allegion Ord Shs (ALLE) | 1.0 | $4.7M | 32k | 145.74 |
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| Coca-Cola Company (KO) | 1.0 | $4.7M | 65k | 71.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.7M | 13k | 353.48 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $4.7M | 24k | 192.81 |
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| Paycom Software (PAYC) | 1.0 | $4.6M | +13% | 28k | 166.57 |
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| Marsh & McLennan Companies (MMC) | 0.9 | $4.5M | -8% | 20k | 223.09 |
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| Paypal Holdings (PYPL) | 0.9 | $4.1M | +2% | 53k | 78.03 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 35k | 117.22 |
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| Nike CL B (NKE) | 0.9 | $4.1M | +90% | 46k | 88.40 |
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| Mohawk Industries (MHK) | 0.9 | $4.0M | 25k | 160.68 |
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| Esab Corporation (ESAB) | 0.8 | $3.8M | -4% | 36k | 106.31 |
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| A. O. Smith Corporation (AOS) | 0.8 | $3.8M | +4% | 42k | 89.83 |
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| Graham Hldgs Com Cl B (GHC) | 0.8 | $3.7M | 4.5k | 821.79 |
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| Walt Disney Company (DIS) | 0.7 | $3.5M | 37k | 96.19 |
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| Corning Incorporated (GLW) | 0.7 | $3.3M | 72k | 45.15 |
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| Arista Networks (ANET) | 0.7 | $3.2M | -4% | 8.2k | 383.82 |
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| Amazon (AMZN) | 0.7 | $3.1M | +13% | 17k | 186.33 |
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| Waters Corporation (WAT) | 0.7 | $3.1M | 8.6k | 359.89 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $3.1M | -2% | 15k | 208.26 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 14k | 210.85 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 12k | 206.57 |
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| Aon Shs Cl A (AON) | 0.5 | $2.3M | 6.6k | 345.99 |
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| Bank of America Corporation (BAC) | 0.5 | $2.2M | 56k | 39.68 |
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| Danaher Corporation (DHR) | 0.5 | $2.2M | 7.9k | 278.02 |
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| Visa Com Cl A (V) | 0.5 | $2.1M | +8% | 7.8k | 274.95 |
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| Hasbro (HAS) | 0.4 | $2.1M | 29k | 72.32 |
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| Chevron Corporation (CVX) | 0.4 | $2.0M | 14k | 147.27 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | +2% | 4.9k | 389.12 |
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| McDonald's Corporation (MCD) | 0.4 | $1.9M | +2% | 6.2k | 304.51 |
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| Hershey Company (HSY) | 0.4 | $1.7M | 9.0k | 191.78 |
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| Intel Corporation (INTC) | 0.3 | $1.4M | 59k | 23.46 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.4M | 18k | 77.18 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.2M | +9% | 12k | 103.94 |
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| SEI Investments Company (SEIC) | 0.2 | $1.2M | 17k | 69.19 |
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| Mettler-Toledo International (MTD) | 0.2 | $1.1M | -11% | 741.00 | 1499.70 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 44.91 |
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| Automatic Data Processing (ADP) | 0.2 | $1.0M | -4% | 3.7k | 276.73 |
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| Booking Holdings (BKNG) | 0.2 | $981k | +100% | 233.00 | 4212.12 |
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| GSK Sponsored Adr (GSK) | 0.2 | $953k | 23k | 40.88 |
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| Whirlpool Corporation (WHR) | 0.2 | $951k | 8.9k | 107.00 |
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| Wells Fargo & Company (WFC) | 0.2 | $904k | 16k | 56.49 |
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| Honeywell International (HON) | 0.2 | $814k | 3.9k | 206.71 |
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| NVIDIA Corporation (NVDA) | 0.2 | $803k | +15% | 6.6k | 121.44 |
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| International Business Machines (IBM) | 0.2 | $792k | 3.6k | 221.08 |
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| Merck & Co (MRK) | 0.2 | $785k | 6.9k | 113.56 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $765k | +32% | 1.5k | 517.78 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $761k | +4% | 1.3k | 573.76 |
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| Broadcom (AVGO) | 0.2 | $721k | +963% | 4.2k | 172.50 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $676k | 76k | 8.96 |
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| Trane Technologies SHS (TT) | 0.1 | $669k | 1.7k | 388.73 |
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| General Dynamics Corporation (GD) | 0.1 | $667k | 2.2k | 302.20 |
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| Fiserv (FI) | 0.1 | $647k | -7% | 3.6k | 179.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $594k | +18% | 3.6k | 165.85 |
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| Schlumberger Com Stk (SLB) | 0.1 | $587k | +7% | 14k | 41.95 |
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| Pfizer (PFE) | 0.1 | $585k | 20k | 28.94 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $576k | +4% | 12k | 49.20 |
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| Caterpillar (CAT) | 0.1 | $567k | 1.5k | 391.12 |
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| Cable One (CABO) | 0.1 | $558k | -4% | 1.6k | 349.79 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $542k | 4.5k | 121.16 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $513k | 830.00 | 618.57 |
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| Altria (MO) | 0.1 | $500k | 9.8k | 51.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $489k | 2.0k | 243.06 |
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| Eaton Corp SHS (ETN) | 0.1 | $489k | +103% | 1.5k | 331.44 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $476k | 4.0k | 119.07 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $466k | +3% | 6.5k | 71.76 |
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| Vitesse Energy Common Stock (VTS) | 0.1 | $463k | 19k | 24.02 |
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| Alerus Finl (ALRS) | 0.1 | $460k | 20k | 22.88 |
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| Marriott Intl Cl A (MAR) | 0.1 | $443k | +9% | 1.8k | 248.60 |
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| Abbvie (ABBV) | 0.1 | $443k | 2.2k | 197.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $435k | NEW | 1.6k | 280.47 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $431k | +27% | 517.00 | 833.25 |
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| Eagle Ban (EGBN) | 0.1 | $413k | -3% | 18k | 22.58 |
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| UnitedHealth (UNH) | 0.1 | $409k | -24% | 700.00 | 584.68 |
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| FedEx Corporation (FDX) | 0.1 | $396k | 1.4k | 273.68 |
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| Procter & Gamble Company (PG) | 0.1 | $383k | 2.2k | 173.16 |
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| General Motors Company (GM) | 0.1 | $382k | -6% | 8.5k | 44.84 |
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| At&t (T) | 0.1 | $374k | -17% | 17k | 22.00 |
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| American Express Company (AXP) | 0.1 | $359k | -7% | 1.3k | 271.20 |
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| Simon Property (SPG) | 0.1 | $359k | 2.1k | 169.02 |
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| Domino's Pizza (DPZ) | 0.1 | $350k | +2% | 814.00 | 430.14 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $338k | +4% | 5.0k | 67.85 |
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| S&p Global (SPGI) | 0.1 | $337k | 652.00 | 516.62 |
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| Truist Financial Corp equities (TFC) | 0.1 | $336k | 7.8k | 42.77 |
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| Zoetis Cl A (ZTS) | 0.1 | $335k | +4% | 1.7k | 195.38 |
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| FactSet Research Systems (FDS) | 0.1 | $335k | +9% | 729.00 | 459.85 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $322k | +2% | 610.00 | 527.68 |
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| Allstate Corporation (ALL) | 0.1 | $320k | 1.7k | 189.65 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $313k | 3.5k | 88.27 |
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| Haleon Spon Ads (HLN) | 0.1 | $308k | 29k | 10.58 |
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| Home Depot (HD) | 0.1 | $306k | 756.00 | 405.12 |
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| AvalonBay Communities (AVB) | 0.1 | $304k | 1.4k | 225.25 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $302k | +4% | 5.1k | 59.57 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $299k | -5% | 3.2k | 93.85 |
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| Unilever Spon Adr New (UL) | 0.1 | $294k | 4.5k | 64.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $294k | 4.5k | 65.95 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $291k | 2.6k | 111.86 |
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| Fair Isaac Corporation (FICO) | 0.1 | $288k | 148.00 | 1943.52 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | 1.0k | 283.07 |
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| Abbott Laboratories (ABT) | 0.1 | $271k | 2.4k | 114.01 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | +4% | 524.00 | 493.80 |
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| Palo Alto Networks (PANW) | 0.1 | $256k | 750.00 | 341.80 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $247k | 2.2k | 114.97 |
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| Fastenal Company (FAST) | 0.1 | $247k | 3.5k | 71.42 |
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| Gilead Sciences (GILD) | 0.1 | $246k | 2.9k | 83.84 |
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| Infosys Sponsored Adr (INFY) | 0.0 | $232k | 10k | 22.27 |
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| Dow (DOW) | 0.0 | $232k | 4.3k | 54.63 |
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| Lululemon Athletica (LULU) | 0.0 | $232k | +15% | 855.00 | 271.35 |
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| Eli Lilly & Co. (LLY) | 0.0 | $230k | -8% | 260.00 | 885.94 |
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| Oracle Corporation (ORCL) | 0.0 | $230k | NEW | 1.4k | 170.40 |
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| Emerson Electric (EMR) | 0.0 | $223k | 2.0k | 109.37 |
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| Welltower Inc Com reit (WELL) | 0.0 | $218k | NEW | 1.7k | 128.03 |
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| Intuit (INTU) | 0.0 | $214k | 344.00 | 621.00 |
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| Sandy Spring Ban (SASR) | 0.0 | $212k | -84% | 6.7k | 31.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $211k | NEW | 4.1k | 51.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $203k | NEW | 2.4k | 83.62 |
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| First Virginia Community Bank (FVCB) | 0.0 | $159k | 12k | 13.05 |
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| Ford Motor Company (F) | 0.0 | $125k | -5% | 12k | 10.56 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $90k | 11k | 8.25 |
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| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $43k | 20k | 2.16 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $12k | 13k | 0.91 |
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Past Filings by Lafayette Investments
SEC 13F filings are viewable for Lafayette Investments going back to 2011
- Lafayette Investments 2024 Q3 filed Oct. 22, 2024
- Lafayette Investments 2024 Q2 filed July 31, 2024
- Lafayette Investments 2024 Q1 filed May 9, 2024
- Lafayette Investments 2023 Q4 filed Jan. 31, 2024
- Lafayette Investments 2023 Q3 filed Oct. 27, 2023
- Lafayette Investments 2023 Q2 filed July 24, 2023
- Lafayette Investments 2023 Q1 filed April 20, 2023
- Lafayette Investments 2022 Q4 filed Jan. 24, 2023
- Lafayette Investments 2022 Q3 filed Oct. 28, 2022
- Lafayette Investments 2022 Q2 filed July 27, 2022
- Lafayette Investments 2022 Q1 filed May 11, 2022
- Lafayette Investments 2021 Q4 filed Feb. 10, 2022
- Lafayette Investments 2021 Q3 filed Nov. 12, 2021
- Lafayette Investments 2021 Q2 filed Aug. 10, 2021
- Lafayette Investments 2021 Q1 filed May 12, 2021
- Lafayette Investments 2020 Q4 filed Feb. 11, 2021