13F HOLDINGS REPORT
Lafayette Investments, Inc.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001308377-24-000003
Total Value
$439.8M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125,419 | $51.0M | 11.60% |
| 2 | MARKEL GROUP INC | MKL | 20,459 | $32.2M | 7.33% |
| 3 | PROGRESSIVE CORP | 743315103 | 96,470 | $20.0M | 4.56% |
| 4 | KLA CORP | KLAC | 19,518 | $16.1M | 3.66% |
| 5 | MICROSOFT CORP | MSFT | 35,597 | $15.9M | 3.62% |
| 6 | META PLATFORMS INC | META | 27,525 | $13.9M | 3.16% |
| 7 | ALPHABET INC | GOOG | 70,653 | $13.0M | 2.95% |
| 8 | APPLE INC | AAPL | 58,355 | $12.3M | 2.79% |
| 9 | LENNOX INTL INC | 526107107 | 21,436 | $11.5M | 2.61% |
| 10 | LOWES COS INC | 548661107 | 47,487 | $10.5M | 2.38% |
| 11 | PAYCHEX INC | PAYX | 87,508 | $10.4M | 2.36% |
| 12 | PRICE T ROWE GROUP INC | TROW | 87,606 | $10.1M | 2.30% |
| 13 | AUTOZONE INC | AZO | 3,278 | $9.7M | 2.21% |
| 14 | JEFFERIES FINL GROUP INC | 47233W109 | 182,576 | $9.1M | 2.07% |
| 15 | LOCKHEED MARTIN CORP | LMT | 17,796 | $8.3M | 1.89% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 34,443 | $7.4M | 1.68% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 96,997 | $7.1M | 1.63% |
| 18 | JOHNSON & JOHNSON | JNJ | 48,341 | $7.1M | 1.61% |
| 19 | DIAGEO PLC | DGEAF | 54,751 | $6.9M | 1.57% |
| 20 | GENUINE PARTS CO | GPC | 48,574 | $6.7M | 1.53% |
| 21 | PEPSICO INC | PEP | 40,360 | $6.7M | 1.51% |
| 22 | BARRICK GOLD CORP | 067901108 | 343,340 | $5.7M | 1.30% |
| 23 | LOEWS CORP | L | 76,374 | $5.7M | 1.30% |
| 24 | STARBUCKS CORP | SBUX | 72,740 | $5.7M | 1.29% |
| 25 | PARKER-HANNIFIN CORP | PH | 10,802 | $5.5M | 1.24% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,270 | $5.3M | 1.21% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 22,033 | $4.6M | 1.06% |
| 28 | COCA COLA CO | KO | 66,386 | $4.2M | 0.96% |
| 29 | EXXON MOBIL CORP | XOM | 35,356 | $4.1M | 0.93% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,559 | $4.1M | 0.92% |
| 31 | ACCENTURE PLC IRELAND | ACN | 13,267 | $4.0M | 0.92% |
| 32 | ALLEGION PLC | ALLE | 32,501 | $3.8M | 0.87% |
| 33 | DISNEY WALT CO | 254687106 | 36,078 | $3.6M | 0.81% |
| 34 | ESAB CORPORATION | ESAB | 37,490 | $3.5M | 0.80% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 24,365 | $3.5M | 0.79% |
| 36 | SMITH A O CORP | AOS | 40,248 | $3.3M | 0.75% |
| 37 | GRAHAM HLDGS CO | GHM | 4,525 | $3.2M | 0.72% |
| 38 | ARISTA NETWORKS INC | ANET | 8,613 | $3.0M | 0.69% |
| 39 | PAYPAL HLDGS INC | PYPL | 51,692 | $3.0M | 0.68% |
| 40 | MOHAWK INDS INC | 608190104 | 25,423 | $2.9M | 0.66% |
| 41 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 15,227 | $2.9M | 0.65% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 14,116 | $2.9M | 0.65% |
| 43 | CORNING INC | GLW | 73,307 | $2.8M | 0.65% |
| 44 | AMAZON COM INC | AMZN | 14,686 | $2.8M | 0.65% |
| 45 | WATERS CORP | 941848103 | 8,586 | $2.5M | 0.57% |
| 46 | TEXAS INSTRS INC | 882508104 | 11,679 | $2.3M | 0.52% |
| 47 | BANK AMERICA CORP | 060505104 | 56,506 | $2.2M | 0.51% |
| 48 | CHEVRON CORP NEW | CVX | 13,625 | $2.1M | 0.48% |
| 49 | DANAHER CORPORATION | 235851102 | 7,857 | $2.0M | 0.45% |
| 50 | AON PLC | AON | 6,568 | $1.9M | 0.44% |
| 51 | VISA INC | V | 7,200 | $1.9M | 0.43% |
| 52 | ULTA BEAUTY INC | ULTA | 4,806 | $1.9M | 0.42% |
| 53 | NIKE INC | NKE | 24,175 | $1.8M | 0.41% |
| 54 | INTEL CORP | INTC | 58,396 | $1.8M | 0.41% |
| 55 | HASBRO INC | HAS | 29,173 | $1.7M | 0.39% |
| 56 | HERSHEY CO | HSY | 8,979 | $1.7M | 0.38% |
| 57 | MCDONALDS CORP | MCD | 6,093 | $1.6M | 0.35% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,635 | $1.2M | 0.27% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 833 | $1.2M | 0.26% |
| 60 | SEI INVTS CO | 784117103 | 16,990 | $1.1M | 0.25% |
| 61 | SANDY SPRING BANCORP INC | 800363103 | 43,503 | $1.1M | 0.24% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 10,626 | $1.0M | 0.23% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 24,109 | $994,247 | 0.23% |
| 64 | WELLS FARGO CO NEW | 949746101 | 15,995 | $949,944 | 0.22% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 3,886 | $927,550 | 0.21% |
| 66 | WHIRLPOOL CORP | WHR-PA | 8,954 | $915,146 | 0.21% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,003 | $907,166 | 0.21% |
| 68 | GSK PLC | GLAXF | 23,300 | $897,050 | 0.20% |
| 69 | MERCK & CO INC | MRK | 6,908 | $855,211 | 0.19% |
| 70 | HONEYWELL INTL INC | 438516106 | 3,940 | $841,348 | 0.19% |
| 71 | NVIDIA CORPORATION | NVDA | 5,710 | $705,414 | 0.16% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,275 | $693,881 | 0.16% |
| 73 | GENERAL DYNAMICS CORP | GD | 2,210 | $641,210 | 0.15% |
| 74 | BROADCOM INC | AVGO | 393 | $630,974 | 0.14% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 3,584 | $619,853 | 0.14% |
| 76 | ADOBE INC | ADBE | 1,114 | $618,872 | 0.14% |
| 77 | SCHLUMBERGER LTD | SLB | 13,000 | $613,340 | 0.14% |
| 78 | CABLE ONE INC | CABO | 1,670 | $591,180 | 0.13% |
| 79 | FISERV INC | FISV | 3,874 | $577,381 | 0.13% |
| 80 | NOVO-NORDISK A S | NONOF | 4,000 | $570,960 | 0.13% |
| 81 | PFIZER INC | PFE | 20,299 | $567,967 | 0.13% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 1,722 | $566,418 | 0.13% |
| 83 | ALPHABET INC | GOOG | 3,032 | $552,279 | 0.13% |
| 84 | CATERPILLAR INC | CAT | 1,450 | $482,995 | 0.11% |
| 85 | BROWN FORMAN CORP | BF-B | 11,151 | $481,612 | 0.11% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 925 | $471,066 | 0.11% |
| 87 | BOOKING HOLDINGS INC | BKNG | 116 | $459,534 | 0.10% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 830 | $458,990 | 0.10% |
| 89 | VITESSE ENERGY INC | VTS | 19,336 | $458,272 | 0.10% |
| 90 | RTX CORPORATION | RTX | 4,476 | $449,346 | 0.10% |
| 91 | ALTRIA GROUP INC | MO | 9,788 | $445,844 | 0.10% |
| 92 | FEDEX CORP | FDX | 1,445 | $433,269 | 0.10% |
| 93 | SPDR GOLD TR | GLD | 2,013 | $432,816 | 0.10% |
| 94 | GENERAL MTRS CO | 37045V100 | 9,079 | $421,811 | 0.10% |
| 95 | SCHWAB STRATEGIC TR | 808524771 | 6,290 | $421,305 | 0.10% |
| 96 | ASML HOLDING N V | ASMLF | 407 | $416,252 | 0.09% |
| 97 | DOMINOS PIZZA INC | DPZ | 791 | $408,418 | 0.09% |
| 98 | ALERUS FINL CORP | 01446U103 | 20,100 | $394,161 | 0.09% |
| 99 | AT&T INC | T-PC | 20,599 | $393,639 | 0.09% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 1,624 | $392,643 | 0.09% |
| 101 | ABBVIE INC | ABBV | 2,242 | $384,548 | 0.09% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,215 | $365,256 | 0.08% |
| 103 | EAGLE BANCORP INC MD | EGBN | 19,000 | $359,100 | 0.08% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,428 | $330,654 | 0.08% |
| 105 | SIMON PPTY GROUP INC NEW | 828806109 | 2,125 | $322,575 | 0.07% |
| 106 | SHELL PLC | RYDAF | 4,452 | $321,346 | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 4,790 | $307,758 | 0.07% |
| 108 | TRUIST FINL CORP | 89832Q109 | 7,845 | $304,779 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908363 | 598 | $299,078 | 0.07% |
| 110 | S&P GLOBAL INC | SPGI | 651 | $290,346 | 0.07% |
| 111 | VANGUARD WHITEHALL FDS | 921946810 | 3,505 | $284,887 | 0.06% |
| 112 | ZOETIS INC | ZTS | 1,640 | $284,311 | 0.06% |
| 113 | AVALONBAY CMNTYS INC | AWX | 1,350 | $279,302 | 0.06% |
| 114 | FACTSET RESH SYS INC | 303075105 | 665 | $271,500 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,014 | $271,151 | 0.06% |
| 116 | ALLSTATE CORP | ALL-PJ | 1,685 | $269,028 | 0.06% |
| 117 | SCHWAB STRATEGIC TR | 808524763 | 4,838 | $265,703 | 0.06% |
| 118 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,389 | $264,071 | 0.06% |
| 119 | HOME DEPOT INC | HD | 755 | $259,994 | 0.06% |
| 120 | ELI LILLY & CO | LLY | 285 | $258,034 | 0.06% |
| 121 | PALO ALTO NETWORKS INC | PANW | 750 | $254,258 | 0.06% |
| 122 | VERALTO CORP | VLTO | 2,605 | $248,700 | 0.06% |
| 123 | UNILEVER PLC | UNLYF | 4,520 | $248,555 | 0.06% |
| 124 | ABBOTT LABS | ABLZF | 2,374 | $246,683 | 0.06% |
| 125 | HALEON PLC | HLNCF | 29,104 | $240,400 | 0.05% |
| 126 | QUALCOMM INC | QCOM | 1,169 | $232,842 | 0.05% |
| 127 | EATON CORP PLC | ETN | 725 | $227,324 | 0.05% |
| 128 | INTUIT | INTU | 344 | $226,081 | 0.05% |
| 129 | DOW INC | DOW | 4,250 | $225,463 | 0.05% |
| 130 | EMERSON ELEC CO | EMR | 2,039 | $224,617 | 0.05% |
| 131 | MASTERCARD INCORPORATED | MA | 502 | $221,463 | 0.05% |
| 132 | LULULEMON ATHLETICA INC | LULU | 741 | $221,337 | 0.05% |
| 133 | FAIR ISAAC CORP | FICO | 148 | $220,322 | 0.05% |
| 134 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,150 | $217,086 | 0.05% |
| 135 | FASTENAL CO | FAST | 3,452 | $216,924 | 0.05% |
| 136 | GILEAD SCIENCES INC | GILD | 2,935 | $201,371 | 0.05% |
| 137 | INFOSYS LTD | INFY | 10,429 | $194,188 | 0.04% |
| 138 | FORD MTR CO DEL | 345370860 | 12,600 | $158,004 | 0.04% |
| 139 | FVCBANKCORP INC | FVCB | 12,206 | $133,290 | 0.03% |
| 140 | WARNER BROS DISCOVERY INC | WBD | 10,957 | $81,521 | 0.02% |
| 141 | RANI THERAPEUTICS HLDGS INC | RANI | 19,893 | $75,594 | 0.02% |
| 142 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 13,000 | $12,965 | 0.00% |