Lafayette Investments as of June 30, 2024
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 142 positions in its portfolio as reported in the June 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) | 11.6 | $51M | 125k | 406.80 | |
| Markel Corporation (MKL) | 7.3 | $32M | 21k | 1575.66 | |
| Progressive Corporation (PGR) | 4.6 | $20M | 97k | 207.71 | |
| Kla Corp Com New (KLAC) | 3.7 | $16M | 20k | 824.50 | |
| Microsoft Corporation (MSFT) | 3.6 | $16M | 36k | 446.94 | |
| Meta Platforms Cl A (META) | 3.2 | $14M | 28k | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $13M | 71k | 183.42 | |
| Apple (AAPL) | 2.8 | $12M | 58k | 210.62 | |
| Lennox International (LII) | 2.6 | $12M | 21k | 534.98 | |
| Lowe's Companies (LOW) | 2.4 | $11M | 48k | 220.46 | |
| Paychex (PAYX) | 2.4 | $10M | 88k | 118.56 | |
| T. Rowe Price (TROW) | 2.3 | $10M | 88k | 115.31 | |
| AutoZone (AZO) | 2.2 | $9.7M | 3.3k | 2964.10 | |
| Jefferies Finl Group (JEF) | 2.1 | $9.1M | 183k | 49.76 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $8.3M | 18k | 467.10 | |
| Norfolk Southern (NSC) | 1.7 | $7.4M | 34k | 214.69 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.1M | 97k | 73.69 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.1M | 48k | 146.16 | |
| Diageo Spon Adr New (DEO) | 1.6 | $6.9M | 55k | 126.08 | |
| Genuine Parts Company (GPC) | 1.5 | $6.7M | 49k | 138.32 | |
| Pepsi (PEP) | 1.5 | $6.7M | 40k | 164.93 | |
| Barrick Gold Corp (GOLD) | 1.3 | $5.7M | 343k | 16.68 | |
| Loews Corporation (L) | 1.3 | $5.7M | 76k | 74.74 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.7M | 73k | 77.85 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $5.5M | 11k | 505.83 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.3M | 6.3k | 849.99 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $4.6M | 22k | 210.72 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 66k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 35k | 115.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.1M | 25k | 165.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.0M | 13k | 303.41 | |
| Allegion Ord Shs (ALLE) | 0.9 | $3.8M | 33k | 118.15 | |
| Walt Disney Company (DIS) | 0.8 | $3.6M | 36k | 99.29 | |
| Esab Corporation (ESAB) | 0.8 | $3.5M | 38k | 94.43 | |
| Paycom Software (PAYC) | 0.8 | $3.5M | 24k | 143.04 | |
| A. O. Smith Corporation (AOS) | 0.7 | $3.3M | 40k | 81.78 | |
| Graham Hldgs Com Cl B (GHC) | 0.7 | $3.2M | 4.5k | 699.61 | |
| Arista Networks (ANET) | 0.7 | $3.0M | 8.6k | 350.48 | |
| Paypal Holdings (PYPL) | 0.7 | $3.0M | 52k | 58.03 | |
| Mohawk Industries (MHK) | 0.7 | $2.9M | 25k | 113.59 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $2.9M | 15k | 188.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 14k | 202.27 | |
| Corning Incorporated (GLW) | 0.6 | $2.8M | 73k | 38.85 | |
| Amazon (AMZN) | 0.6 | $2.8M | 15k | 193.25 | |
| Waters Corporation (WAT) | 0.6 | $2.5M | 8.6k | 290.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | 12k | 194.52 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 57k | 39.77 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 14k | 156.42 | |
| Danaher Corporation (DHR) | 0.4 | $2.0M | 7.9k | 249.85 | |
| Aon Shs Cl A (AON) | 0.4 | $1.9M | 6.6k | 293.58 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 7.2k | 262.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 4.8k | 385.87 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 24k | 75.37 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 58k | 30.97 | |
| Hasbro (HAS) | 0.4 | $1.7M | 29k | 58.50 | |
| Hershey Company (HSY) | 0.4 | $1.7M | 9.0k | 183.84 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.1k | 254.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.2M | 18k | 68.00 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.2M | 833.00 | 1397.59 | |
| SEI Investments Company (SEIC) | 0.2 | $1.1M | 17k | 64.69 | |
| Sandy Spring Ban (SASR) | 0.2 | $1.1M | 44k | 24.36 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.0M | 11k | 96.26 | |
| Verizon Communications (VZ) | 0.2 | $994k | 24k | 41.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $950k | 16k | 59.39 | |
| Automatic Data Processing (ADP) | 0.2 | $928k | 3.9k | 238.69 | |
| Whirlpool Corporation (WHR) | 0.2 | $915k | 9.0k | 102.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $907k | 75k | 12.10 | |
| GSK Sponsored Adr (GSK) | 0.2 | $897k | 23k | 38.50 | |
| Merck & Co (MRK) | 0.2 | $855k | 6.9k | 123.80 | |
| Honeywell International (HON) | 0.2 | $841k | 3.9k | 213.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $705k | 5.7k | 123.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $694k | 1.3k | 544.22 | |
| General Dynamics Corporation (GD) | 0.1 | $641k | 2.2k | 290.14 | |
| Broadcom (AVGO) | 0.1 | $631k | 393.00 | 1605.53 | |
| International Business Machines (IBM) | 0.1 | $620k | 3.6k | 172.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $619k | 1.1k | 555.54 | |
| Schlumberger Com Stk (SLB) | 0.1 | $613k | 13k | 47.18 | |
| Cable One (CABO) | 0.1 | $591k | 1.7k | 354.00 | |
| Fiserv (FI) | 0.1 | $577k | 3.9k | 149.04 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $571k | 4.0k | 142.74 | |
| Pfizer (PFE) | 0.1 | $568k | 20k | 27.98 | |
| Trane Technologies SHS (TT) | 0.1 | $566k | 1.7k | 328.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $552k | 3.0k | 182.15 | |
| Caterpillar (CAT) | 0.1 | $483k | 1.5k | 333.10 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $482k | 11k | 43.19 | |
| UnitedHealth (UNH) | 0.1 | $471k | 925.00 | 509.26 | |
| Booking Holdings (BKNG) | 0.1 | $460k | 116.00 | 3961.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $459k | 830.00 | 553.00 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $458k | 19k | 23.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $449k | 4.5k | 100.39 | |
| Altria (MO) | 0.1 | $446k | 9.8k | 45.55 | |
| FedEx Corporation (FDX) | 0.1 | $433k | 1.4k | 299.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $433k | 2.0k | 215.01 | |
| General Motors Company (GM) | 0.1 | $422k | 9.1k | 46.46 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $421k | 6.3k | 66.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $416k | 407.00 | 1022.73 | |
| Domino's Pizza (DPZ) | 0.1 | $408k | 791.00 | 516.33 | |
| Alerus Finl (ALRS) | 0.1 | $394k | 20k | 19.61 | |
| At&t (T) | 0.1 | $394k | 21k | 19.11 | |
| Marriott Intl Cl A (MAR) | 0.1 | $393k | 1.6k | 241.78 | |
| Abbvie (ABBV) | 0.1 | $385k | 2.2k | 171.52 | |
| Procter & Gamble Company (PG) | 0.1 | $365k | 2.2k | 164.90 | |
| Eagle Ban (EGBN) | 0.1 | $359k | 19k | 18.90 | |
| American Express Company (AXP) | 0.1 | $331k | 1.4k | 231.55 | |
| Simon Property (SPG) | 0.1 | $323k | 2.1k | 151.80 | |
| Shell Spon Ads (SHEL) | 0.1 | $321k | 4.5k | 72.18 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $308k | 4.8k | 64.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $305k | 7.8k | 38.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $299k | 598.00 | 500.13 | |
| S&p Global (SPGI) | 0.1 | $290k | 651.00 | 446.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $285k | 3.5k | 81.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $284k | 1.6k | 173.36 | |
| AvalonBay Communities (AVB) | 0.1 | $279k | 1.4k | 206.89 | |
| FactSet Research Systems (FDS) | 0.1 | $272k | 665.00 | 408.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $271k | 1.0k | 267.41 | |
| Allstate Corporation (ALL) | 0.1 | $269k | 1.7k | 159.66 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $266k | 4.8k | 54.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $264k | 3.4k | 77.92 | |
| Home Depot (HD) | 0.1 | $260k | 755.00 | 344.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $258k | 285.00 | 905.38 | |
| Palo Alto Networks (PANW) | 0.1 | $254k | 750.00 | 339.01 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $249k | 2.6k | 95.47 | |
| Unilever Spon Adr New (UL) | 0.1 | $249k | 4.5k | 54.99 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 2.4k | 103.91 | |
| Haleon Spon Ads (HLN) | 0.1 | $240k | 29k | 8.26 | |
| Qualcomm (QCOM) | 0.1 | $233k | 1.2k | 199.18 | |
| Eaton Corp SHS (ETN) | 0.1 | $227k | 725.00 | 313.55 | |
| Intuit (INTU) | 0.1 | $226k | 344.00 | 657.21 | |
| Dow (DOW) | 0.1 | $226k | 4.3k | 53.05 | |
| Emerson Electric (EMR) | 0.1 | $225k | 2.0k | 110.16 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $222k | 502.00 | 441.16 | |
| Lululemon Athletica (LULU) | 0.1 | $221k | 741.00 | 298.70 | |
| Fair Isaac Corporation (FICO) | 0.1 | $220k | 148.00 | 1488.66 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $217k | 2.2k | 100.97 | |
| Fastenal Company (FAST) | 0.0 | $217k | 3.5k | 62.84 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 2.9k | 68.61 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $194k | 10k | 18.62 | |
| Ford Motor Company (F) | 0.0 | $158k | 13k | 12.54 | |
| First Virginia Community Bank (FVCB) | 0.0 | $133k | 12k | 10.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $82k | 11k | 7.44 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $76k | 20k | 3.80 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $13k | 13k | 1.00 |
