Lafayette Investments as of Sept. 30, 2025
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 156 positions in its portfolio as reported in the September 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) | 11.3 | $59M | 118k | 502.74 | |
| Markel Corporation (MKL) | 7.4 | $39M | 20k | 1911.36 | |
| Progressive Corporation (PGR) | 4.2 | $22M | 89k | 246.95 | |
| Kla Corp Com New (KLAC) | 4.2 | $22M | 20k | 1078.60 | |
| Meta Platforms Cl A (META) | 4.0 | $21M | 29k | 734.38 | |
| Microsoft Corporation (MSFT) | 3.6 | $19M | 36k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $18M | 73k | 243.55 | |
| Apple (AAPL) | 2.8 | $15M | 58k | 254.63 | |
| AutoZone (AZO) | 2.4 | $12M | 2.9k | 4290.24 | |
| Lowe's Companies (LOW) | 2.2 | $11M | 45k | 251.31 | |
| Paychex (PAYX) | 2.2 | $11M | 89k | 126.76 | |
| Barrick Mng Corp Com Shs (B) | 2.1 | $11M | 330k | 32.77 | |
| Norfolk Southern (NSC) | 1.9 | $10M | 34k | 300.41 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $9.2M | 96k | 95.47 | |
| Jefferies Finl Group (JEF) | 1.7 | $9.0M | 138k | 65.42 | |
| T. Rowe Price (TROW) | 1.7 | $8.8M | 86k | 102.64 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.4M | 45k | 185.42 | |
| Loews Corporation (L) | 1.4 | $7.4M | 73k | 100.39 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.8M | 14k | 499.22 | |
| Pepsi (PEP) | 1.3 | $6.8M | 48k | 140.44 | |
| Genuine Parts Company (GPC) | 1.3 | $6.6M | 47k | 138.60 | |
| Paycom Software (PAYC) | 1.2 | $6.2M | 30k | 208.14 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.6M | 6.1k | 925.63 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.4M | 64k | 84.60 | |
| Diageo Spon Adr New (DEO) | 1.0 | $5.4M | 56k | 95.43 | |
| Graham Hldgs Com Cl B (GHC) | 1.0 | $5.1M | 4.3k | 1177.44 | |
| Allegion Ord Shs (ALLE) | 1.0 | $5.1M | 29k | 177.35 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.0M | 16k | 315.44 | |
| Lennox International (LII) | 0.9 | $5.0M | 9.4k | 529.36 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.7M | 6.2k | 758.17 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.7M | 41k | 112.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $4.6M | 22k | 206.91 | |
| Amazon (AMZN) | 0.9 | $4.5M | 21k | 219.57 | |
| Arista Networks Com Shs (ANET) | 0.8 | $4.3M | 30k | 145.71 | |
| Paypal Holdings (PYPL) | 0.8 | $4.2M | 63k | 67.06 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 64k | 66.32 | |
| Walt Disney Company (DIS) | 0.8 | $4.0M | 35k | 114.50 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.9M | 20k | 201.53 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $3.8M | 69k | 55.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.8M | 16k | 246.60 | |
| Esab Corporation (ESAB) | 0.7 | $3.8M | 34k | 111.74 | |
| A. O. Smith Corporation (AOS) | 0.7 | $3.8M | 52k | 73.41 | |
| Corning Incorporated (GLW) | 0.6 | $3.3M | 41k | 82.03 | |
| Mohawk Industries (MHK) | 0.6 | $3.2M | 25k | 128.92 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.2M | 18k | 183.73 | |
| Nike CL B (NKE) | 0.6 | $3.2M | 46k | 69.73 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $3.1M | 14k | 227.00 | |
| Visa Com Cl A (V) | 0.6 | $2.9M | 8.6k | 341.38 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 54k | 51.59 | |
| Aon Shs Cl A (AON) | 0.5 | $2.4M | 6.6k | 356.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $2.3M | 2.4k | 968.09 | |
| Waters Corporation (WAT) | 0.4 | $2.2M | 7.3k | 299.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 5.9k | 352.75 | |
| Hasbro (HAS) | 0.4 | $2.0M | 27k | 75.85 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 6.0k | 329.91 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 13k | 155.29 | |
| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.0k | 303.91 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 8.2k | 198.26 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 8.7k | 187.04 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.6M | 17k | 91.43 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 15k | 84.85 | |
| Booking Holdings (BKNG) | 0.2 | $1.3M | 239.00 | 5399.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 6.6k | 186.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 15k | 83.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.1M | 17k | 67.07 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 3.8k | 293.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | 2.3k | 490.38 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 3.8k | 282.16 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.0M | 23k | 43.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $999k | 1.5k | 666.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $972k | 1.8k | 546.75 | |
| FactSet Research Systems (FDS) | 0.2 | $928k | 3.2k | 286.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $921k | 3.8k | 243.10 | |
| Eaton Corp SHS (ETN) | 0.2 | $919k | 2.5k | 374.25 | |
| Uber Technologies (UBER) | 0.2 | $883k | 9.0k | 97.97 | |
| Caterpillar (CAT) | 0.2 | $828k | 1.7k | 477.07 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $825k | 4.9k | 167.33 | |
| Merck & Co (MRK) | 0.2 | $817k | 9.7k | 83.93 | |
| Verizon Communications (VZ) | 0.1 | $774k | 18k | 43.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $744k | 2.1k | 355.47 | |
| Palo Alto Networks (PANW) | 0.1 | $729k | 3.6k | 203.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $727k | 3.8k | 189.70 | |
| Trane Technologies SHS (TT) | 0.1 | $727k | 1.7k | 421.96 | |
| Honeywell International (HON) | 0.1 | $724k | 3.4k | 210.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $691k | 8.8k | 78.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $672k | 2.0k | 328.11 | |
| General Dynamics Corporation (GD) | 0.1 | $671k | 2.0k | 341.00 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $625k | 24k | 26.30 | |
| Altria (MO) | 0.1 | $607k | 9.2k | 66.06 | |
| Zoetis Cl A (ZTS) | 0.1 | $568k | 3.9k | 146.32 | |
| Capital One Financial (COF) | 0.1 | $562k | 2.6k | 212.58 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $561k | 2.5k | 222.91 | |
| Schlumberger Com Stk (SLB) | 0.1 | $550k | 16k | 34.37 | |
| Pfizer (PFE) | 0.1 | $519k | 20k | 25.48 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $518k | 5.8k | 89.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $484k | 3.9k | 123.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $482k | 1.9k | 260.44 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $472k | 3.9k | 121.42 | |
| Qualcomm (QCOM) | 0.1 | $465k | 2.8k | 166.36 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $454k | 935.00 | 485.02 | |
| S&p Global (SPGI) | 0.1 | $453k | 931.00 | 486.71 | |
| Abbvie (ABBV) | 0.1 | $449k | 1.9k | 231.54 | |
| Alerus Finl (ALRS) | 0.1 | $445k | 20k | 22.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $444k | 17k | 26.34 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $420k | 3.9k | 106.61 | |
| Domino's Pizza (DPZ) | 0.1 | $412k | 955.00 | 431.71 | |
| Abbott Laboratories (ABT) | 0.1 | $411k | 3.1k | 133.94 | |
| Vitesse Energy Common Stock (VTS) | 0.1 | $410k | 18k | 23.23 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 1.4k | 281.24 | |
| salesforce (CRM) | 0.1 | $394k | 1.7k | 237.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $390k | 318.00 | 1227.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $386k | 630.00 | 612.43 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $384k | 12k | 31.16 | |
| FedEx Corporation (FDX) | 0.1 | $382k | 1.6k | 235.81 | |
| Simon Property (SPG) | 0.1 | $380k | 2.0k | 187.67 | |
| Intuit (INTU) | 0.1 | $375k | 549.00 | 682.91 | |
| Allstate Corporation (ALL) | 0.1 | $362k | 1.7k | 214.65 | |
| Axon Enterprise (AXON) | 0.1 | $359k | 500.00 | 717.64 | |
| Procter & Gamble Company (PG) | 0.1 | $348k | 2.3k | 153.62 | |
| American Express Company (AXP) | 0.1 | $347k | 1.0k | 332.16 | |
| Fastenal Company (FAST) | 0.1 | $339k | 6.9k | 49.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $331k | 581.00 | 568.81 | |
| Netflix (NFLX) | 0.1 | $330k | 275.00 | 1198.92 | |
| At&t (T) | 0.1 | $327k | 12k | 28.24 | |
| Eagle Ban (EGBN) | 0.1 | $324k | 16k | 20.22 | |
| UnitedHealth (UNH) | 0.1 | $317k | 918.00 | 345.30 | |
| Welltower Inc Com reit (WELL) | 0.1 | $303k | 1.7k | 178.14 | |
| Shell Spon Ads (SHEL) | 0.1 | $294k | 4.1k | 71.53 | |
| Home Depot (HD) | 0.1 | $287k | 708.00 | 405.27 | |
| Unilever Spon Adr New (UL) | 0.1 | $268k | 4.5k | 59.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $268k | 9.6k | 27.90 | |
| Truist Financial Corp equities (TFC) | 0.1 | $262k | 5.7k | 45.72 | |
| Haleon Spon Ads (HLN) | 0.0 | $261k | 29k | 8.97 | |
| AvalonBay Communities (AVB) | 0.0 | $261k | 1.4k | 193.17 | |
| Kinder Morgan (KMI) | 0.0 | $254k | 9.0k | 28.31 | |
| Atlantic Union B (AUB) | 0.0 | $250k | 7.1k | 35.29 | |
| Lululemon Athletica (LULU) | 0.0 | $245k | 1.4k | 177.93 | |
| General Motors Company (GM) | 0.0 | $244k | 4.0k | 60.97 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $242k | 1.3k | 182.42 | |
| Blackrock (BLK) | 0.0 | $232k | 199.00 | 1165.87 | |
| Cisco Systems (CSCO) | 0.0 | $232k | 3.4k | 68.42 | |
| Msci (MSCI) | 0.0 | $227k | 400.00 | 567.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $223k | 2.4k | 93.37 | |
| Philip Morris International (PM) | 0.0 | $223k | 1.4k | 162.20 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $218k | 5.1k | 42.96 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $218k | 2.2k | 101.31 | |
| Emerson Electric (EMR) | 0.0 | $215k | 1.6k | 131.18 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $215k | 7.9k | 27.08 | |
| Fiserv (FI) | 0.0 | $202k | 1.6k | 128.93 | |
| Dominion Resources (D) | 0.0 | $201k | 3.3k | 61.17 | |
| Carlyle Group (CG) | 0.0 | $201k | 3.2k | 62.70 | |
| Fortinet (FTNT) | 0.0 | $200k | 2.4k | 84.08 | |
| First Virginia Community Bank (FVCB) | 0.0 | $158k | 12k | 12.97 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $22k | 13k | 1.69 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $9.9k | 20k | 0.50 |
