Lafayette Investments as of March 31, 2025
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 146 positions in its portfolio as reported in the March 2025 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) | 13.4 | $63M | 119k | 532.58 | |
| Markel Corporation (MKL) | 8.0 | $38M | 20k | 1869.61 | |
| Progressive Corporation (PGR) | 5.4 | $26M | 91k | 283.01 | |
| Meta Platforms Cl A (META) | 3.4 | $16M | 28k | 576.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 36k | 375.39 | |
| Kla Corp Com New (KLAC) | 2.9 | $14M | 20k | 679.80 | |
| Paychex (PAYX) | 2.8 | $13M | 87k | 154.28 | |
| Apple (AAPL) | 2.7 | $13M | 58k | 222.13 | |
| AutoZone (AZO) | 2.6 | $12M | 3.3k | 3812.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $11M | 71k | 156.23 | |
| Lowe's Companies (LOW) | 2.3 | $11M | 47k | 233.23 | |
| T. Rowe Price (TROW) | 1.7 | $8.0M | 87k | 91.87 | |
| Norfolk Southern (NSC) | 1.7 | $8.0M | 34k | 236.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.0M | 48k | 165.84 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $7.6M | 98k | 78.28 | |
| Jefferies Finl Group (JEF) | 1.6 | $7.4M | 139k | 53.57 | |
| Pepsi (PEP) | 1.5 | $7.2M | 48k | 149.94 | |
| Loews Corporation (L) | 1.4 | $6.7M | 73k | 91.91 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.5M | 66k | 98.09 | |
| Barrick Gold Corp (GOLD) | 1.4 | $6.5M | 332k | 19.44 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.3M | 14k | 446.71 | |
| Paycom Software (PAYC) | 1.3 | $6.2M | 28k | 218.48 | |
| Diageo Spon Adr New (DEO) | 1.3 | $6.1M | 58k | 104.79 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 6.1k | 945.78 | |
| Genuine Parts Company (GPC) | 1.2 | $5.7M | 48k | 119.14 | |
| Lennox International (LII) | 1.2 | $5.5M | 9.9k | 560.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.1 | $5.4M | 24k | 227.92 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $4.8M | 20k | 244.03 | |
| Coca-Cola Company (KO) | 1.0 | $4.6M | 65k | 71.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.4M | 14k | 312.04 | |
| Graham Hldgs Com Cl B (GHC) | 0.9 | $4.2M | 4.4k | 960.96 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 35k | 118.93 | |
| Allegion Ord Shs (ALLE) | 0.9 | $4.1M | 31k | 130.46 | |
| Esab Corporation (ESAB) | 0.9 | $4.0M | 35k | 116.50 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.8M | 6.3k | 607.84 | |
| Paypal Holdings (PYPL) | 0.8 | $3.8M | 58k | 65.25 | |
| Walt Disney Company (DIS) | 0.7 | $3.5M | 36k | 98.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 14k | 245.30 | |
| Amazon (AMZN) | 0.7 | $3.4M | 18k | 190.26 | |
| A. O. Smith Corporation (AOS) | 0.7 | $3.4M | 52k | 65.36 | |
| Corning Incorporated (GLW) | 0.7 | $3.1M | 67k | 45.78 | |
| Waters Corporation (WAT) | 0.6 | $3.1M | 8.3k | 368.57 | |
| Nike CL B (NKE) | 0.6 | $2.9M | 45k | 63.48 | |
| Mohawk Industries (MHK) | 0.6 | $2.8M | 25k | 114.18 | |
| Visa Com Cl A (V) | 0.6 | $2.8M | 8.0k | 350.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.8M | 14k | 194.72 | |
| Aon Shs Cl A (AON) | 0.6 | $2.6M | 6.5k | 399.09 | |
| Arista Networks Com Shs (ANET) | 0.5 | $2.3M | 30k | 77.48 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 54k | 41.73 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 13k | 167.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 12k | 179.70 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 6.5k | 312.39 | |
| Hasbro (HAS) | 0.4 | $1.8M | 29k | 61.49 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 8.5k | 205.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.7M | 4.5k | 366.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.0k | 383.53 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 8.9k | 171.04 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 13k | 103.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 17k | 76.50 | |
| SEI Investments Company (SEIC) | 0.3 | $1.2M | 15k | 77.63 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 3.8k | 305.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 15k | 71.79 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 239.00 | 4606.91 | |
| International Business Machines (IBM) | 0.2 | $958k | 3.9k | 248.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $951k | 1.4k | 662.63 | |
| GSK Sponsored Adr (GSK) | 0.2 | $903k | 23k | 38.74 | |
| Broadcom (AVGO) | 0.2 | $872k | 5.2k | 167.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $846k | 2.4k | 352.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $839k | 1.5k | 559.39 | |
| Fiserv (FI) | 0.2 | $837k | 3.8k | 220.83 | |
| Merck & Co (MRK) | 0.2 | $812k | 9.0k | 89.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $798k | 1.00 | 798442.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $794k | 8.8k | 90.13 | |
| Verizon Communications (VZ) | 0.2 | $738k | 16k | 45.36 | |
| Honeywell International (HON) | 0.1 | $697k | 3.3k | 211.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $686k | 6.3k | 108.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $663k | 4.3k | 154.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $660k | 3.8k | 173.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $653k | 4.9k | 132.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $646k | 2.4k | 271.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $611k | 2.1k | 288.14 | |
| Uber Technologies (UBER) | 0.1 | $608k | 8.3k | 72.86 | |
| Procter & Gamble Company (PG) | 0.1 | $597k | 3.5k | 170.40 | |
| Schlumberger Com Stk (SLB) | 0.1 | $585k | 14k | 41.80 | |
| Altria (MO) | 0.1 | $585k | 9.7k | 60.02 | |
| Trane Technologies SHS (TT) | 0.1 | $580k | 1.7k | 336.92 | |
| Caterpillar (CAT) | 0.1 | $572k | 1.7k | 329.75 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $560k | 24k | 23.61 | |
| General Dynamics Corporation (GD) | 0.1 | $545k | 2.0k | 272.58 | |
| Pfizer (PFE) | 0.1 | $520k | 21k | 25.34 | |
| Zoetis Cl A (ZTS) | 0.1 | $502k | 3.1k | 164.65 | |
| Intel Corporation (INTC) | 0.1 | $488k | 22k | 22.71 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $488k | 7.0k | 69.44 | |
| At&t (T) | 0.1 | $479k | 17k | 28.28 | |
| Palo Alto Networks (PANW) | 0.1 | $469k | 2.8k | 170.64 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $457k | 19k | 24.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $450k | 905.00 | 497.60 | |
| Abbvie (ABBV) | 0.1 | $449k | 2.1k | 209.52 | |
| Marriott Intl Cl A (MAR) | 0.1 | $430k | 1.8k | 238.20 | |
| Domino's Pizza (DPZ) | 0.1 | $416k | 905.00 | 459.45 | |
| Cable One (CABO) | 0.1 | $416k | 1.6k | 265.77 | |
| General Motors Company (GM) | 0.1 | $400k | 8.5k | 47.03 | |
| FedEx Corporation (FDX) | 0.1 | $395k | 1.6k | 243.78 | |
| S&p Global (SPGI) | 0.1 | $390k | 767.00 | 508.10 | |
| FactSet Research Systems (FDS) | 0.1 | $385k | 846.00 | 454.64 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $384k | 3.9k | 97.45 | |
| Mettler-Toledo International (MTD) | 0.1 | $379k | 321.00 | 1180.91 | |
| UnitedHealth (UNH) | 0.1 | $379k | 723.00 | 523.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $372k | 17k | 22.08 | |
| Alerus Finl (ALRS) | 0.1 | $371k | 20k | 18.46 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $360k | 2.3k | 157.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $359k | 4.3k | 82.93 | |
| Eagle Ban (EGBN) | 0.1 | $352k | 17k | 21.00 | |
| Allstate Corporation (ALL) | 0.1 | $349k | 1.7k | 207.07 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $344k | 13k | 27.39 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 2.6k | 132.65 | |
| Simon Property (SPG) | 0.1 | $336k | 2.0k | 166.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $320k | 622.00 | 513.94 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $315k | 575.00 | 548.12 | |
| Capital One Financial (COF) | 0.1 | $311k | 1.7k | 179.30 | |
| American Express Company (AXP) | 0.1 | $302k | 1.1k | 269.05 | |
| Haleon Spon Ads (HLN) | 0.1 | $300k | 29k | 10.29 | |
| Shell Spon Ads (SHEL) | 0.1 | $293k | 4.0k | 73.28 | |
| AvalonBay Communities (AVB) | 0.1 | $290k | 1.4k | 214.62 | |
| Lululemon Athletica (LULU) | 0.1 | $287k | 1.0k | 283.06 | |
| Intuit (INTU) | 0.1 | $284k | 463.00 | 613.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $276k | 1.0k | 274.76 | |
| Gilead Sciences (GILD) | 0.1 | $275k | 2.5k | 112.06 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $271k | 8.0k | 33.94 | |
| Unilever Spon Adr New (UL) | 0.1 | $269k | 4.5k | 59.55 | |
| Fastenal Company (FAST) | 0.1 | $268k | 3.5k | 77.55 | |
| Axon Enterprise (AXON) | 0.1 | $263k | 500.00 | 525.95 | |
| Welltower Inc Com reit (WELL) | 0.1 | $260k | 1.7k | 153.21 | |
| Home Depot (HD) | 0.1 | $259k | 707.00 | 366.48 | |
| Netflix (NFLX) | 0.1 | $248k | 266.00 | 932.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 295.00 | 825.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $232k | 1.9k | 119.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $230k | 9.8k | 23.43 | |
| Philip Morris International (PM) | 0.0 | $229k | 1.4k | 158.73 | |
| Emerson Electric (EMR) | 0.0 | $224k | 2.0k | 109.64 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $210k | 2.2k | 97.82 | |
| Cisco Systems (CSCO) | 0.0 | $209k | 3.4k | 61.71 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 7.2k | 28.53 | |
| First Virginia Community Bank (FVCB) | 0.0 | $129k | 12k | 10.57 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $25k | 20k | 1.26 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $5.9k | 13k | 0.45 |
