Lafayette Investments as of Dec. 31, 2024
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 149 positions in its portfolio as reported in the December 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) | 11.7 | $55M | 121k | 453.28 | |
| Markel Corporation (MKL) | 7.5 | $35M | 20k | 1726.23 | |
| Progressive Corporation (PGR) | 4.7 | $22M | 92k | 239.61 | |
| Meta Platforms Cl A (META) | 3.5 | $16M | 28k | 585.51 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 36k | 421.50 | |
| Apple (AAPL) | 3.1 | $15M | 58k | 250.42 | |
| Jefferies Finl Group (JEF) | 3.0 | $14M | 177k | 78.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $13M | 71k | 190.44 | |
| Kla Corp Com New (KLAC) | 2.7 | $13M | 20k | 630.11 | |
| Paychex (PAYX) | 2.6 | $12M | 87k | 140.22 | |
| Lowe's Companies (LOW) | 2.5 | $12M | 47k | 246.80 | |
| AutoZone (AZO) | 2.2 | $10M | 3.2k | 3202.00 | |
| T. Rowe Price (TROW) | 2.1 | $9.7M | 86k | 113.09 | |
| Norfolk Southern (NSC) | 1.7 | $8.0M | 34k | 234.70 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.4M | 15k | 485.93 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.3M | 98k | 74.01 | |
| Diageo Spon Adr New (DEO) | 1.5 | $7.1M | 56k | 127.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.1M | 49k | 144.62 | |
| Pepsi (PEP) | 1.4 | $6.7M | 44k | 152.06 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.6M | 72k | 91.25 | |
| Loews Corporation (L) | 1.3 | $6.3M | 74k | 84.69 | |
| Lennox International (LII) | 1.3 | $6.1M | 10k | 609.30 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 6.3k | 916.27 | |
| Paycom Software (PAYC) | 1.2 | $5.7M | 28k | 204.97 | |
| Genuine Parts Company (GPC) | 1.2 | $5.7M | 49k | 116.76 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.3M | 344k | 15.50 | |
| Paypal Holdings (PYPL) | 1.0 | $4.6M | 54k | 85.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.6M | 13k | 351.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $4.5M | 24k | 186.70 | |
| Esab Corporation (ESAB) | 0.9 | $4.2M | 35k | 119.94 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.2M | 20k | 212.41 | |
| Allegion Ord Shs (ALLE) | 0.9 | $4.2M | 32k | 130.68 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.1M | 6.4k | 636.01 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 65k | 62.26 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 36k | 111.35 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $3.8M | 4.4k | 872.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.8M | 35k | 107.57 | |
| Amazon (AMZN) | 0.8 | $3.7M | 17k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.4M | 14k | 239.71 | |
| Corning Incorporated (GLW) | 0.7 | $3.4M | 71k | 47.52 | |
| Nike CL B (NKE) | 0.7 | $3.3M | 44k | 75.67 | |
| Arista Networks Com Shs (ANET) | 0.7 | $3.2M | 29k | 110.53 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $3.2M | 14k | 225.68 | |
| Waters Corporation (WAT) | 0.7 | $3.1M | 8.4k | 370.98 | |
| A. O. Smith Corporation (AOS) | 0.6 | $3.0M | 44k | 68.21 | |
| Mohawk Industries (MHK) | 0.6 | $3.0M | 25k | 119.13 | |
| Bank of America Corporation (BAC) | 0.5 | $2.4M | 55k | 43.95 | |
| Visa Com Cl A (V) | 0.5 | $2.4M | 7.7k | 316.04 | |
| Aon Shs Cl A (AON) | 0.5 | $2.3M | 6.5k | 359.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.2M | 5.1k | 434.93 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 11k | 187.51 | |
| Danaher Corporation (DHR) | 0.4 | $1.9M | 8.5k | 229.55 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.7k | 289.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 144.84 | |
| Hasbro (HAS) | 0.3 | $1.6M | 29k | 55.91 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 8.9k | 169.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 17k | 76.90 | |
| SEI Investments Company (SEIC) | 0.3 | $1.3M | 16k | 82.48 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 233.00 | 4968.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 16k | 70.24 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 3.7k | 292.73 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.1M | 12k | 92.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 1.7k | 586.08 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.0M | 8.8k | 114.49 | |
| Broadcom (AVGO) | 0.2 | $969k | 4.2k | 231.84 | |
| Mettler-Toledo International (MTD) | 0.2 | $888k | 726.00 | 1223.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $888k | 6.6k | 134.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $872k | 2.0k | 444.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $817k | 1.2k | 693.08 | |
| Verizon Communications (VZ) | 0.2 | $795k | 20k | 39.99 | |
| International Business Machines (IBM) | 0.2 | $792k | 3.6k | 219.83 | |
| GSK Sponsored Adr (GSK) | 0.2 | $788k | 23k | 33.82 | |
| Fiserv (FI) | 0.2 | $739k | 3.6k | 205.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $736k | 2.2k | 342.16 | |
| Honeywell International (HON) | 0.2 | $721k | 3.2k | 225.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $712k | 3.8k | 189.30 | |
| Merck & Co (MRK) | 0.1 | $687k | 6.9k | 99.48 | |
| Trane Technologies SHS (TT) | 0.1 | $636k | 1.7k | 369.35 | |
| Caterpillar (CAT) | 0.1 | $630k | 1.7k | 362.70 | |
| Cable One (CABO) | 0.1 | $577k | 1.6k | 362.12 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $558k | 24k | 23.68 | |
| Pfizer (PFE) | 0.1 | $551k | 21k | 26.53 | |
| Procter & Gamble Company (PG) | 0.1 | $545k | 3.3k | 167.64 | |
| General Dynamics Corporation (GD) | 0.1 | $543k | 2.1k | 263.49 | |
| Schlumberger Com Stk (SLB) | 0.1 | $537k | 14k | 38.34 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $512k | 5.9k | 86.02 | |
| Altria (MO) | 0.1 | $509k | 9.7k | 52.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $495k | 4.3k | 115.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $487k | 2.0k | 242.13 | |
| Marriott Intl Cl A (MAR) | 0.1 | $487k | 1.7k | 278.94 | |
| Eaton Corp SHS (ETN) | 0.1 | $481k | 1.5k | 331.87 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $477k | 19k | 25.00 | |
| Eagle Ban (EGBN) | 0.1 | $456k | 18k | 26.03 | |
| General Motors Company (GM) | 0.1 | $453k | 8.5k | 53.27 | |
| Intel Corporation (INTC) | 0.1 | $438k | 22k | 20.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $432k | 830.00 | 520.23 | |
| Palo Alto Networks (PANW) | 0.1 | $419k | 2.3k | 181.96 | |
| FedEx Corporation (FDX) | 0.1 | $402k | 1.4k | 281.33 | |
| Abbvie (ABBV) | 0.1 | $398k | 2.2k | 177.70 | |
| At&t (T) | 0.1 | $387k | 17k | 22.77 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $387k | 17k | 23.18 | |
| Alerus Finl (ALRS) | 0.1 | $387k | 20k | 19.24 | |
| Uber Technologies (UBER) | 0.1 | $367k | 6.1k | 60.32 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $361k | 12k | 29.70 | |
| American Express Company (AXP) | 0.1 | $356k | 1.2k | 296.79 | |
| FactSet Research Systems (FDS) | 0.1 | $350k | 729.00 | 480.28 | |
| Simon Property (SPG) | 0.1 | $349k | 2.0k | 172.21 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $345k | 4.3k | 79.98 | |
| Lululemon Athletica (LULU) | 0.1 | $343k | 896.00 | 382.41 | |
| Domino's Pizza (DPZ) | 0.1 | $343k | 816.00 | 419.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $334k | 620.00 | 538.84 | |
| S&p Global (SPGI) | 0.1 | $333k | 668.00 | 498.03 | |
| Allstate Corporation (ALL) | 0.1 | $325k | 1.7k | 192.79 | |
| UnitedHealth (UNH) | 0.1 | $321k | 635.00 | 505.86 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $317k | 8.4k | 37.98 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $314k | 3.1k | 101.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $303k | 593.00 | 511.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $298k | 1.0k | 289.70 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $298k | 701.00 | 425.50 | |
| Axon Enterprise (AXON) | 0.1 | $297k | 500.00 | 594.32 | |
| AvalonBay Communities (AVB) | 0.1 | $297k | 1.4k | 219.97 | |
| Zoetis Cl A (ZTS) | 0.1 | $295k | 1.8k | 162.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $289k | 549.00 | 526.57 | |
| Haleon Spon Ads (HLN) | 0.1 | $278k | 29k | 9.54 | |
| Home Depot (HD) | 0.1 | $275k | 706.00 | 389.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $265k | 3.5k | 75.63 | |
| Abbott Laboratories (ABT) | 0.1 | $264k | 2.3k | 113.11 | |
| Unilever Spon Adr New (UL) | 0.1 | $256k | 4.5k | 56.70 | |
| Emerson Electric (EMR) | 0.1 | $253k | 2.0k | 123.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $251k | 4.0k | 62.65 | |
| Gilead Sciences (GILD) | 0.1 | $250k | 2.7k | 92.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $249k | 3.2k | 78.18 | |
| Fastenal Company (FAST) | 0.1 | $248k | 3.5k | 71.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $248k | 9.6k | 25.86 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $241k | 2.2k | 111.95 | |
| Netflix (NFLX) | 0.1 | $237k | 266.00 | 891.32 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $229k | 10k | 21.92 | |
| Oracle Corporation (ORCL) | 0.0 | $225k | 1.4k | 166.64 | |
| Intuit (INTU) | 0.0 | $223k | 354.00 | 628.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $214k | 1.7k | 126.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $208k | 270.00 | 772.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $207k | 1.2k | 175.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $205k | 4.7k | 43.38 | |
| Kinder Morgan (KMI) | 0.0 | $201k | 7.3k | 27.40 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 3.4k | 59.20 | |
| First Virginia Community Bank (FVCB) | 0.0 | $153k | 12k | 12.57 | |
| Ford Motor Company (F) | 0.0 | $113k | 12k | 9.90 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $27k | 20k | 1.37 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $6.5k | 13k | 0.50 |
