Lafayette Investments as of June 30, 2025
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 151 positions in its portfolio as reported in the June 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) | 11.6 | $57M | 118k | 485.77 | |
| Markel Corporation (MKL) | 8.1 | $40M | 20k | 1997.36 | |
| Progressive Corporation (PGR) | 4.8 | $24M | 89k | 266.86 | |
| Meta Platforms Cl A (META) | 4.2 | $21M | 28k | 738.08 | |
| Microsoft Corporation (MSFT) | 3.6 | $18M | 36k | 497.41 | |
| Kla Corp Com New (KLAC) | 3.6 | $18M | 20k | 895.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $13M | 73k | 177.39 | |
| Paychex (PAYX) | 2.6 | $13M | 88k | 145.46 | |
| Apple (AAPL) | 2.4 | $12M | 58k | 205.17 | |
| AutoZone (AZO) | 2.4 | $12M | 3.2k | 3712.23 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 45k | 221.87 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $8.8M | 97k | 91.24 | |
| Norfolk Southern (NSC) | 1.7 | $8.6M | 34k | 255.97 | |
| T. Rowe Price (TROW) | 1.7 | $8.3M | 86k | 96.50 | |
| Jefferies Finl Group (JEF) | 1.5 | $7.6M | 139k | 54.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.3M | 48k | 152.75 | |
| Barrick Mng Corp Com Shs (B) | 1.4 | $6.9M | 331k | 20.82 | |
| Loews Corporation (L) | 1.4 | $6.7M | 73k | 91.66 | |
| Paycom Software (PAYC) | 1.3 | $6.7M | 29k | 231.40 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.5M | 14k | 463.13 | |
| Pepsi (PEP) | 1.3 | $6.4M | 49k | 132.04 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.9M | 65k | 91.63 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 5.9k | 989.94 | |
| Genuine Parts Company (GPC) | 1.2 | $5.8M | 48k | 121.31 | |
| Diageo Spon Adr New (DEO) | 1.2 | $5.7M | 57k | 100.84 | |
| Lennox International (LII) | 1.1 | $5.4M | 9.4k | 573.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $5.0M | 23k | 221.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.7M | 16k | 289.91 | |
| Coca-Cola Company (KO) | 0.9 | $4.6M | 65k | 70.75 | |
| Paypal Holdings (PYPL) | 0.9 | $4.5M | 60k | 74.32 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.5M | 42k | 107.80 | |
| Amazon (AMZN) | 0.9 | $4.4M | 20k | 219.39 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.3M | 6.2k | 698.47 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 35k | 124.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $4.3M | 15k | 298.89 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $4.3M | 20k | 218.64 | |
| Allegion Ord Shs (ALLE) | 0.9 | $4.2M | 30k | 144.12 | |
| Esab Corporation (ESAB) | 0.8 | $4.1M | 34k | 120.55 | |
| Graham Hldgs Com Cl B (GHC) | 0.8 | $4.1M | 4.4k | 946.27 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.7M | 18k | 207.61 | |
| Corning Incorporated (GLW) | 0.7 | $3.4M | 65k | 52.59 | |
| A. O. Smith Corporation (AOS) | 0.7 | $3.4M | 52k | 65.57 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.3M | 48k | 69.02 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 45k | 71.04 | |
| Arista Networks Com Shs (ANET) | 0.6 | $3.0M | 30k | 102.31 | |
| Visa Com Cl A (V) | 0.6 | $2.9M | 8.2k | 355.05 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $2.8M | 14k | 208.95 | |
| Waters Corporation (WAT) | 0.6 | $2.7M | 7.8k | 349.04 | |
| Mohawk Industries (MHK) | 0.5 | $2.6M | 25k | 104.84 | |
| Bank of America Corporation (BAC) | 0.5 | $2.6M | 54k | 47.32 | |
| Aon Shs Cl A (AON) | 0.5 | $2.4M | 6.6k | 356.76 | |
| Hasbro (HAS) | 0.4 | $2.1M | 28k | 73.82 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.0M | 5.2k | 386.88 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.2k | 292.19 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 13k | 143.19 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 8.5k | 197.54 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 6.0k | 275.65 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 8.7k | 165.94 | |
| Booking Holdings (BKNG) | 0.3 | $1.4M | 240.00 | 5789.24 | |
| SEI Investments Company (SEIC) | 0.3 | $1.4M | 15k | 89.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.3M | 17k | 78.03 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 13k | 99.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | 2.7k | 467.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 15k | 80.12 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.5k | 801.39 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 3.8k | 308.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.2M | 2.3k | 509.31 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 3.9k | 294.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 6.5k | 157.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $926k | 1.5k | 617.85 | |
| GSK Sponsored Adr (GSK) | 0.2 | $895k | 23k | 38.40 | |
| Whirlpool Corporation (WHR) | 0.2 | $894k | 8.8k | 101.42 | |
| Uber Technologies (UBER) | 0.2 | $824k | 8.8k | 93.30 | |
| Merck & Co (MRK) | 0.2 | $823k | 10k | 79.16 | |
| Eaton Corp SHS (ETN) | 0.2 | $821k | 2.3k | 356.99 | |
| Honeywell International (HON) | 0.2 | $766k | 3.3k | 232.88 | |
| Verizon Communications (VZ) | 0.2 | $762k | 18k | 43.27 | |
| Trane Technologies SHS (TT) | 0.2 | $753k | 1.7k | 437.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $721k | 4.1k | 176.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $720k | 4.9k | 146.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $696k | 3.8k | 181.74 | |
| Caterpillar (CAT) | 0.1 | $674k | 1.7k | 388.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $647k | 2.1k | 304.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $618k | 2.0k | 303.89 | |
| General Dynamics Corporation (GD) | 0.1 | $603k | 2.1k | 291.66 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $584k | 24k | 24.54 | |
| Palo Alto Networks (PANW) | 0.1 | $563k | 2.8k | 204.64 | |
| Procter & Gamble Company (PG) | 0.1 | $558k | 3.5k | 159.30 | |
| Zoetis Cl A (ZTS) | 0.1 | $542k | 3.5k | 155.95 | |
| Schlumberger Com Stk (SLB) | 0.1 | $541k | 16k | 33.80 | |
| Altria (MO) | 0.1 | $539k | 9.2k | 58.63 | |
| Capital One Financial (COF) | 0.1 | $520k | 2.4k | 212.76 | |
| Marriott Intl Cl A (MAR) | 0.1 | $502k | 1.8k | 273.21 | |
| Pfizer (PFE) | 0.1 | $497k | 21k | 24.24 | |
| Intel Corporation (INTC) | 0.1 | $482k | 22k | 22.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $461k | 3.9k | 118.00 | |
| Qualcomm (QCOM) | 0.1 | $445k | 2.8k | 159.26 | |
| S&p Global (SPGI) | 0.1 | $441k | 837.00 | 527.29 | |
| Alerus Finl (ALRS) | 0.1 | $435k | 20k | 21.64 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $423k | 4.7k | 90.13 | |
| Domino's Pizza (DPZ) | 0.1 | $419k | 929.00 | 450.60 | |
| Axon Enterprise (AXON) | 0.1 | $414k | 500.00 | 827.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $414k | 17k | 24.44 | |
| FactSet Research Systems (FDS) | 0.1 | $408k | 911.00 | 447.28 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $405k | 18k | 22.09 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $402k | 2.5k | 163.92 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $398k | 3.9k | 100.95 | |
| Abbvie (ABBV) | 0.1 | $397k | 2.1k | 185.62 | |
| Intuit (INTU) | 0.1 | $395k | 501.00 | 787.63 | |
| Fiserv (FI) | 0.1 | $395k | 2.3k | 172.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $376k | 927.00 | 405.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $374k | 318.00 | 1174.72 | |
| FedEx Corporation (FDX) | 0.1 | $368k | 1.6k | 227.31 | |
| Netflix (NFLX) | 0.1 | $367k | 274.00 | 1339.13 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $361k | 13k | 28.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $358k | 630.00 | 568.07 | |
| Abbott Laboratories (ABT) | 0.1 | $350k | 2.6k | 136.01 | |
| American Express Company (AXP) | 0.1 | $345k | 1.1k | 318.98 | |
| Allstate Corporation (ALL) | 0.1 | $339k | 1.7k | 201.31 | |
| At&t (T) | 0.1 | $335k | 12k | 28.94 | |
| Simon Property (SPG) | 0.1 | $326k | 2.0k | 160.76 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $323k | 575.00 | 561.94 | |
| Eagle Ban (EGBN) | 0.1 | $321k | 17k | 19.48 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $306k | 2.3k | 132.34 | |
| Haleon Spon Ads (HLN) | 0.1 | $302k | 29k | 10.37 | |
| Fastenal Company (FAST) | 0.1 | $290k | 6.9k | 42.00 | |
| Shell Spon Ads (SHEL) | 0.1 | $289k | 4.1k | 70.41 | |
| UnitedHealth (UNH) | 0.1 | $286k | 918.00 | 311.97 | |
| Lululemon Athletica (LULU) | 0.1 | $280k | 1.2k | 237.58 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 1.3k | 218.63 | |
| Unilever Spon Adr New (UL) | 0.1 | $277k | 4.5k | 61.17 | |
| AvalonBay Communities (AVB) | 0.1 | $275k | 1.4k | 203.50 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 9.0k | 29.40 | |
| Welltower Inc Com reit (WELL) | 0.1 | $261k | 1.7k | 153.73 | |
| Home Depot (HD) | 0.1 | $259k | 708.00 | 366.44 | |
| Philip Morris International (PM) | 0.1 | $253k | 1.4k | 182.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $249k | 9.8k | 25.30 | |
| Truist Financial Corp equities (TFC) | 0.0 | $246k | 5.7k | 42.99 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 3.4k | 69.39 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 295.00 | 779.53 | |
| Atlantic Union B (AUB) | 0.0 | $222k | 7.1k | 31.28 | |
| Emerson Electric (EMR) | 0.0 | $219k | 1.6k | 133.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $214k | 2.4k | 89.39 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $211k | 7.8k | 26.91 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $207k | 5.2k | 40.02 | |
| Blackrock (BLK) | 0.0 | $207k | 197.00 | 1049.25 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $204k | 2.2k | 94.99 | |
| First Virginia Community Bank (FVCB) | 0.0 | $144k | 12k | 11.80 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $12k | 13k | 0.91 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $10k | 20k | 0.51 |
