Lafayette Investments as of Sept. 30, 2024
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 | 123k | 460.26 | |
| Markel Corporation (MKL) | 6.7 | $32M | 20k | 1568.58 | |
| Progressive Corporation (PGR) | 5.0 | $24M | 94k | 253.76 | |
| Meta Platforms Cl A (META) | 3.3 | $16M | 28k | 572.43 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 36k | 430.30 | |
| Kla Corp Com New (KLAC) | 3.2 | $15M | 20k | 774.41 | |
| Apple (AAPL) | 2.9 | $14M | 58k | 233.00 | |
| Lowe's Companies (LOW) | 2.7 | $13M | 47k | 270.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $12M | 71k | 167.19 | |
| Paychex (PAYX) | 2.5 | $12M | 87k | 134.19 | |
| Jefferies Finl Group (JEF) | 2.3 | $11M | 181k | 61.55 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $10M | 18k | 584.57 | |
| AutoZone (AZO) | 2.2 | $10M | 3.3k | 3150.04 | |
| T. Rowe Price (TROW) | 2.0 | $9.4M | 87k | 108.93 | |
| Norfolk Southern (NSC) | 1.8 | $8.5M | 34k | 248.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.8M | 48k | 162.06 | |
| Diageo Spon Adr New (DEO) | 1.6 | $7.8M | 56k | 140.34 | |
| Starbucks Corporation (SBUX) | 1.5 | $7.2M | 74k | 97.49 | |
| Barrick Gold Corp (GOLD) | 1.5 | $6.9M | 349k | 19.89 | |
| Pepsi (PEP) | 1.4 | $6.8M | 40k | 170.05 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $6.8M | 11k | 631.80 | |
| Genuine Parts Company (GPC) | 1.4 | $6.8M | 49k | 139.68 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $6.3M | 98k | 64.81 | |
| Lennox International (LII) | 1.3 | $6.1M | 10k | 604.29 | |
| Loews Corporation (L) | 1.3 | $6.0M | 76k | 79.05 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.6M | 6.3k | 886.52 | |
| Allegion Ord Shs (ALLE) | 1.0 | $4.7M | 32k | 145.74 | |
| Coca-Cola Company (KO) | 1.0 | $4.7M | 65k | 71.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.7M | 13k | 353.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $4.7M | 24k | 192.81 | |
| Paycom Software (PAYC) | 1.0 | $4.6M | 28k | 166.57 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.5M | 20k | 223.09 | |
| Paypal Holdings (PYPL) | 0.9 | $4.1M | 53k | 78.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 35k | 117.22 | |
| Nike CL B (NKE) | 0.9 | $4.1M | 46k | 88.40 | |
| Mohawk Industries (MHK) | 0.9 | $4.0M | 25k | 160.68 | |
| Esab Corporation (ESAB) | 0.8 | $3.8M | 36k | 106.31 | |
| A. O. Smith Corporation (AOS) | 0.8 | $3.8M | 42k | 89.83 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $3.7M | 4.5k | 821.79 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 37k | 96.19 | |
| Corning Incorporated (GLW) | 0.7 | $3.3M | 72k | 45.15 | |
| Arista Networks | 0.7 | $3.2M | 8.2k | 383.82 | |
| Amazon (AMZN) | 0.7 | $3.1M | 17k | 186.33 | |
| Waters Corporation (WAT) | 0.7 | $3.1M | 8.6k | 359.89 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $3.1M | 15k | 208.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 14k | 210.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 12k | 206.57 | |
| Aon Shs Cl A (AON) | 0.5 | $2.3M | 6.6k | 345.99 | |
| Bank of America Corporation (BAC) | 0.5 | $2.2M | 56k | 39.68 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 7.9k | 278.02 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 7.8k | 274.95 | |
| Hasbro (HAS) | 0.4 | $2.1M | 29k | 72.32 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 14k | 147.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | 4.9k | 389.12 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.2k | 304.51 | |
| Hershey Company (HSY) | 0.4 | $1.7M | 9.0k | 191.78 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 59k | 23.46 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.4M | 18k | 77.18 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.2M | 12k | 103.94 | |
| SEI Investments Company (SEIC) | 0.2 | $1.2M | 17k | 69.19 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.1M | 741.00 | 1499.70 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 44.91 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 3.7k | 276.73 | |
| Booking Holdings (BKNG) | 0.2 | $981k | 233.00 | 4212.12 | |
| GSK Sponsored Adr (GSK) | 0.2 | $953k | 23k | 40.88 | |
| Whirlpool Corporation (WHR) | 0.2 | $951k | 8.9k | 107.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $904k | 16k | 56.49 | |
| Honeywell International (HON) | 0.2 | $814k | 3.9k | 206.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $803k | 6.6k | 121.44 | |
| International Business Machines (IBM) | 0.2 | $792k | 3.6k | 221.08 | |
| Merck & Co (MRK) | 0.2 | $785k | 6.9k | 113.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $765k | 1.5k | 517.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $761k | 1.3k | 573.76 | |
| Broadcom (AVGO) | 0.2 | $721k | 4.2k | 172.50 | |
| Walgreen Boots Alliance | 0.1 | $676k | 76k | 8.96 | |
| Trane Technologies SHS (TT) | 0.1 | $669k | 1.7k | 388.73 | |
| General Dynamics Corporation (GD) | 0.1 | $667k | 2.2k | 302.20 | |
| Fiserv (FI) | 0.1 | $647k | 3.6k | 179.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $594k | 3.6k | 165.85 | |
| Schlumberger Com Stk (SLB) | 0.1 | $587k | 14k | 41.95 | |
| Pfizer (PFE) | 0.1 | $585k | 20k | 28.94 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $576k | 12k | 49.20 | |
| Caterpillar (CAT) | 0.1 | $567k | 1.5k | 391.12 | |
| Cable One (CABO) | 0.1 | $558k | 1.6k | 349.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $542k | 4.5k | 121.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $513k | 830.00 | 618.57 | |
| Altria (MO) | 0.1 | $500k | 9.8k | 51.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $489k | 2.0k | 243.06 | |
| Eaton Corp SHS (ETN) | 0.1 | $489k | 1.5k | 331.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $476k | 4.0k | 119.07 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $466k | 6.5k | 71.76 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $463k | 19k | 24.02 | |
| Alerus Finl (ALRS) | 0.1 | $460k | 20k | 22.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $443k | 1.8k | 248.60 | |
| Abbvie (ABBV) | 0.1 | $443k | 2.2k | 197.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $435k | 1.6k | 280.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $431k | 517.00 | 833.25 | |
| Eagle Ban (EGBN) | 0.1 | $413k | 18k | 22.58 | |
| UnitedHealth (UNH) | 0.1 | $409k | 700.00 | 584.68 | |
| FedEx Corporation (FDX) | 0.1 | $396k | 1.4k | 273.68 | |
| Procter & Gamble Company (PG) | 0.1 | $383k | 2.2k | 173.16 | |
| General Motors Company (GM) | 0.1 | $382k | 8.5k | 44.84 | |
| At&t (T) | 0.1 | $374k | 17k | 22.00 | |
| American Express Company (AXP) | 0.1 | $359k | 1.3k | 271.20 | |
| Simon Property (SPG) | 0.1 | $359k | 2.1k | 169.02 | |
| Domino's Pizza (DPZ) | 0.1 | $350k | 814.00 | 430.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $338k | 5.0k | 67.85 | |
| S&p Global (SPGI) | 0.1 | $337k | 652.00 | 516.62 | |
| Truist Financial Corp equities (TFC) | 0.1 | $336k | 7.8k | 42.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $335k | 1.7k | 195.38 | |
| FactSet Research Systems (FDS) | 0.1 | $335k | 729.00 | 459.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $322k | 610.00 | 527.68 | |
| Allstate Corporation (ALL) | 0.1 | $320k | 1.7k | 189.65 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $313k | 3.5k | 88.27 | |
| Haleon Spon Ads (HLN) | 0.1 | $308k | 29k | 10.58 | |
| Home Depot (HD) | 0.1 | $306k | 756.00 | 405.12 | |
| AvalonBay Communities (AVB) | 0.1 | $304k | 1.4k | 225.25 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $302k | 5.1k | 59.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $299k | 3.2k | 93.85 | |
| Unilever Spon Adr New (UL) | 0.1 | $294k | 4.5k | 64.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $294k | 4.5k | 65.95 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $291k | 2.6k | 111.86 | |
| Fair Isaac Corporation (FICO) | 0.1 | $288k | 148.00 | 1943.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | 1.0k | 283.07 | |
| Abbott Laboratories (ABT) | 0.1 | $271k | 2.4k | 114.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | 524.00 | 493.80 | |
| Palo Alto Networks (PANW) | 0.1 | $256k | 750.00 | 341.80 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $247k | 2.2k | 114.97 | |
| Fastenal Company (FAST) | 0.1 | $247k | 3.5k | 71.42 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 2.9k | 83.84 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $232k | 10k | 22.27 | |
| Dow (DOW) | 0.0 | $232k | 4.3k | 54.63 | |
| Lululemon Athletica (LULU) | 0.0 | $232k | 855.00 | 271.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 260.00 | 885.94 | |
| Oracle Corporation (ORCL) | 0.0 | $230k | 1.4k | 170.40 | |
| Emerson Electric (EMR) | 0.0 | $223k | 2.0k | 109.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $218k | 1.7k | 128.03 | |
| Intuit (INTU) | 0.0 | $214k | 344.00 | 621.00 | |
| Sandy Spring Ban (SASR) | 0.0 | $212k | 6.7k | 31.37 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $211k | 4.1k | 51.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $203k | 2.4k | 83.62 | |
| First Virginia Community Bank (FVCB) | 0.0 | $159k | 12k | 13.05 | |
| Ford Motor Company (F) | 0.0 | $125k | 12k | 10.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $90k | 11k | 8.25 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $43k | 20k | 2.16 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $12k | 13k | 0.91 |
