13F HOLDINGS REPORT (Amended)
Lafayette Investments, Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001308377-25-000001
Total Value
$474.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,548 | $56.4M | 11.89% |
| 2 | MARKEL GROUP INC | MKL | 20,406 | $32.0M | 6.75% |
| 3 | PROGRESSIVE CORP | 743315103 | 93,970 | $23.8M | 5.03% |
| 4 | META PLATFORMS INC | META | 27,561 | $15.8M | 3.33% |
| 5 | MICROSOFT CORP | MSFT | 35,606 | $15.3M | 3.23% |
| 6 | KLA CORP | KLAC | 19,608 | $15.2M | 3.20% |
| 7 | APPLE INC | AAPL | 58,299 | $13.6M | 2.86% |
| 8 | LOWES COS INC | 548661107 | 47,403 | $12.8M | 2.71% |
| 9 | ALPHABET INC | GOOG | 70,579 | $11.8M | 2.49% |
| 10 | PAYCHEX INC | PAYX | 87,253 | $11.7M | 2.47% |
| 11 | JEFFERIES FINL GROUP INC | 47233W109 | 180,870 | $11.1M | 2.35% |
| 12 | LOCKHEED MARTIN CORP | LMT | 17,770 | $10.4M | 2.19% |
| 13 | AUTOZONE INC | AZO | 3,270 | $10.3M | 2.17% |
| 14 | PRICE T ROWE GROUP INC | TROW | 86,614 | $9.4M | 1.99% |
| 15 | NORFOLK SOUTHN CORP | 655844108 | 34,294 | $8.5M | 1.80% |
| 16 | JOHNSON & JOHNSON | JNJ | 48,363 | $7.8M | 1.65% |
| 17 | DIAGEO PLC | DGEAF | 55,764 | $7.8M | 1.65% |
| 18 | STARBUCKS CORP | SBUX | 73,963 | $7.2M | 1.52% |
| 19 | BARRICK GOLD CORP | 067901108 | 349,052 | $6.9M | 1.46% |
| 20 | PEPSICO INC | PEP | 40,275 | $6.8M | 1.44% |
| 21 | PARKER-HANNIFIN CORP | PH | 10,787 | $6.8M | 1.44% |
| 22 | GENUINE PARTS CO | GPC | 48,579 | $6.8M | 1.43% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 97,750 | $6.3M | 1.34% |
| 24 | LENNOX INTL INC | 526107107 | 10,081 | $6.1M | 1.28% |
| 25 | LOEWS CORP | L | 75,974 | $6.0M | 1.27% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 6,270 | $5.6M | 1.17% |
| 27 | ALLEGION PLC | ALLE | 32,332 | $4.7M | 0.99% |
| 28 | COCA COLA CO | KO | 65,351 | $4.7M | 0.99% |
| 29 | ACCENTURE PLC IRELAND | ACN | 13,278 | $4.7M | 0.99% |
| 30 | CHECK POINT SOFTWARE TECH LT | M22465104 | 24,284 | $4.7M | 0.99% |
| 31 | PAYCOM SOFTWARE INC | PAYC | 27,539 | $4.6M | 0.97% |
| 32 | MARSH & MCLENNAN COS INC | 571748102 | 20,083 | $4.5M | 0.94% |
| 33 | PAYPAL HLDGS INC | PYPL | 52,845 | $4.1M | 0.87% |
| 34 | EXXON MOBIL CORP | XOM | 35,089 | $4.1M | 0.87% |
| 35 | NIKE INC | NKE | 46,097 | $4.1M | 0.86% |
| 36 | MOHAWK INDS INC | 608190104 | 25,173 | $4.0M | 0.85% |
| 37 | ESAB CORPORATION | ESAB | 35,876 | $3.8M | 0.80% |
| 38 | SMITH A O CORP | AOS | 41,980 | $3.8M | 0.80% |
| 39 | GRAHAM HLDGS CO | GHM | 4,525 | $3.7M | 0.78% |
| 40 | DISNEY WALT CO | 254687106 | 36,599 | $3.5M | 0.74% |
| 41 | CORNING INC | GLW | 72,073 | $3.3M | 0.69% |
| 42 | ARISTA NETWORKS INC | ANET | 8,214 | $3.2M | 0.66% |
| 43 | AMAZON COM INC | AMZN | 16,664 | $3.1M | 0.65% |
| 44 | WATERS CORP | 941848103 | 8,586 | $3.1M | 0.65% |
| 45 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 14,826 | $3.1M | 0.65% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 14,093 | $3.0M | 0.63% |
| 47 | TEXAS INSTRS INC | 882508104 | 11,620 | $2.4M | 0.51% |
| 48 | AON PLC | AON | 6,568 | $2.3M | 0.48% |
| 49 | BANK AMERICA CORP | 060505104 | 56,054 | $2.2M | 0.47% |
| 50 | DANAHER CORPORATION | 235851102 | 7,857 | $2.2M | 0.46% |
| 51 | VISA INC | V | 7,807 | $2.1M | 0.45% |
| 52 | HASBRO INC | HAS | 28,948 | $2.1M | 0.44% |
| 53 | CHEVRON CORP NEW | CVX | 13,582 | $2.0M | 0.42% |
| 54 | ULTA BEAUTY INC | ULTA | 4,938 | $1.9M | 0.41% |
| 55 | MCDONALDS CORP | MCD | 6,234 | $1.9M | 0.40% |
| 56 | HERSHEY CO | HSY | 8,982 | $1.7M | 0.36% |
| 57 | INTEL CORP | INTC | 59,114 | $1.4M | 0.29% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,635 | $1.4M | 0.29% |
| 59 | OTIS WORLDWIDE CORP | OTIS | 11,608 | $1.2M | 0.25% |
| 60 | SEI INVTS CO | 784117103 | 16,974 | $1.2M | 0.25% |
| 61 | METTLER TOLEDO INTERNATIONAL | MTD | 741 | $1.1M | 0.23% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 24,091 | $1.1M | 0.23% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,726 | $1.0M | 0.22% |
| 64 | BOOKING HOLDINGS INC | BKNG | 233 | $981,424 | 0.21% |
| 65 | GSK PLC | GLAXF | 23,300 | $952,504 | 0.20% |
| 66 | WHIRLPOOL CORP | WHR-PA | 8,883 | $950,459 | 0.20% |
| 67 | WELLS FARGO CO NEW | 949746101 | 15,995 | $903,558 | 0.19% |
| 68 | HONEYWELL INTL INC | 438516106 | 3,940 | $814,438 | 0.17% |
| 69 | NVIDIA CORPORATION | NVDA | 6,610 | $802,719 | 0.17% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 3,584 | $792,351 | 0.17% |
| 71 | MERCK & CO INC | MRK | 6,908 | $784,473 | 0.17% |
| 72 | ADOBE INC | ADBE | 1,478 | $765,279 | 0.16% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,326 | $760,806 | 0.16% |
| 74 | BROADCOM INC | AVGO | 4,180 | $721,050 | 0.15% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 75,479 | $676,288 | 0.14% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 1,722 | $669,394 | 0.14% |
| 77 | GENERAL DYNAMICS CORP | GD | 2,207 | $666,956 | 0.14% |
| 78 | FISERV INC | FISV | 3,599 | $646,561 | 0.14% |
| 79 | ALPHABET INC | GOOG | 3,579 | $593,578 | 0.13% |
| 80 | SCHLUMBERGER LTD | SLB | 14,000 | $587,300 | 0.12% |
| 81 | PFIZER INC | PFE | 20,199 | $584,560 | 0.12% |
| 82 | BROWN FORMAN CORP | BF-B | 11,698 | $575,542 | 0.12% |
| 83 | CATERPILLAR INC | CAT | 1,450 | $567,124 | 0.12% |
| 84 | CABLE ONE INC | CABO | 1,594 | $557,566 | 0.12% |
| 85 | RTX CORPORATION | RTX | 4,476 | $542,313 | 0.11% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 830 | $513,414 | 0.11% |
| 87 | ALTRIA GROUP INC | MO | 9,788 | $499,580 | 0.11% |
| 88 | SPDR GOLD TR | GLD | 2,013 | $489,280 | 0.10% |
| 89 | EATON CORP PLC | ETN | 1,475 | $488,874 | 0.10% |
| 90 | NOVO-NORDISK A S | NONOF | 4,000 | $476,280 | 0.10% |
| 91 | SCHWAB STRATEGIC TR | 808524771 | 6,492 | $465,866 | 0.10% |
| 92 | VITESSE ENERGY INC | VTS | 19,260 | $462,614 | 0.10% |
| 93 | ALERUS FINL CORP | 01446U103 | 20,100 | $459,888 | 0.10% |
| 94 | MARRIOTT INTL INC NEW | 571903202 | 1,781 | $442,765 | 0.09% |
| 95 | ABBVIE INC | ABBV | 2,242 | $442,751 | 0.09% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 1,550 | $434,729 | 0.09% |
| 97 | ASML HOLDING N V | ASMLF | 517 | $430,791 | 0.09% |
| 98 | EAGLE BANCORP INC MD | EGBN | 18,300 | $413,214 | 0.09% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 700 | $409,276 | 0.09% |
| 100 | FEDEX CORP | FDX | 1,445 | $395,468 | 0.08% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 2,209 | $382,517 | 0.08% |
| 102 | GENERAL MTRS CO | 37045V100 | 8,507 | $381,454 | 0.08% |
| 103 | AT&T INC | T-PC | 17,008 | $374,167 | 0.08% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,325 | $359,340 | 0.08% |
| 105 | SIMON PPTY GROUP INC NEW | 828806109 | 2,125 | $359,168 | 0.08% |
| 106 | DOMINOS PIZZA INC | DPZ | 814 | $350,134 | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 4,985 | $338,233 | 0.07% |
| 108 | S&P GLOBAL INC | SPGI | 652 | $336,837 | 0.07% |
| 109 | TRUIST FINL CORP | 89832Q109 | 7,845 | $335,531 | 0.07% |
| 110 | ZOETIS INC | ZTS | 1,716 | $335,273 | 0.07% |
| 111 | FACTSET RESH SYS INC | 303075105 | 729 | $335,231 | 0.07% |
| 112 | VANGUARD INDEX FDS | 922908363 | 610 | $321,885 | 0.07% |
| 113 | ALLSTATE CORP | ALL-PJ | 1,685 | $319,561 | 0.07% |
| 114 | VANGUARD WHITEHALL FDS | 921946810 | 3,543 | $312,756 | 0.07% |
| 115 | HALEON PLC | HLNCF | 29,104 | $307,921 | 0.06% |
| 116 | HOME DEPOT INC | HD | 756 | $306,268 | 0.06% |
| 117 | AVALONBAY CMNTYS INC | AWX | 1,350 | $304,088 | 0.06% |
| 118 | SCHWAB STRATEGIC TR | 808524763 | 5,070 | $302,020 | 0.06% |
| 119 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,189 | $299,288 | 0.06% |
| 120 | UNILEVER PLC | UNLYF | 4,520 | $293,620 | 0.06% |
| 121 | SHELL PLC | RYDAF | 4,452 | $293,610 | 0.06% |
| 122 | VERALTO CORP | VLTO | 2,605 | $291,396 | 0.06% |
| 123 | FAIR ISAAC CORP | FICO | 148 | $287,641 | 0.06% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,015 | $287,320 | 0.06% |
| 125 | ABBOTT LABS | ABLZF | 2,374 | $270,660 | 0.06% |
| 126 | MASTERCARD INCORPORATED | MA | 524 | $258,752 | 0.05% |
| 127 | PALO ALTO NETWORKS INC | PANW | 750 | $256,350 | 0.05% |
| 128 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,150 | $247,186 | 0.05% |
| 129 | FASTENAL CO | FAST | 3,452 | $246,542 | 0.05% |
| 130 | GILEAD SCIENCES INC | GILD | 2,935 | $246,071 | 0.05% |
| 131 | INFOSYS LTD | INFY | 10,429 | $232,254 | 0.05% |
| 132 | DOW INC | DOW | 4,250 | $232,178 | 0.05% |
| 133 | LULULEMON ATHLETICA INC | LULU | 855 | $232,005 | 0.05% |
| 134 | ELI LILLY & CO | LLY | 260 | $230,345 | 0.05% |
| 135 | ORACLE CORP | ORCL-PD | 1,350 | $230,040 | 0.05% |
| 136 | EMERSON ELEC CO | EMR | 2,039 | $223,006 | 0.05% |
| 137 | WELLTOWER INC | WELL | 1,699 | $217,523 | 0.05% |
| 138 | INTUIT | INTU | 344 | $213,624 | 0.05% |
| 139 | SANDY SPRING BANCORP INC | 800363103 | 6,744 | $211,560 | 0.04% |
| 140 | SCHWAB STRATEGIC TR | 808524607 | 4,104 | $211,356 | 0.04% |
| 141 | ISHARES TR | 464287465 | 2,430 | $203,186 | 0.04% |
| 142 | FVCBANKCORP INC | FVCB | 12,206 | $159,289 | 0.03% |
| 143 | FORD MTR CO | 345370860 | 11,850 | $125,136 | 0.03% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 10,957 | $90,396 | 0.02% |
| 145 | RANI THERAPEUTICS HLDGS INC | RANI | 19,893 | $42,969 | 0.01% |
| 146 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 13,000 | $11,769 | 0.00% |