The Analysis of Lafayette Investments, Inc.'s Holdings
Currently, Lafayette Investments, Inc. holds 156 types of securities in its portfolio with a total value $529.1M. In the most recent quarter, they have increased their positions in N/A (+44.6K shares, valued at $2.9M), CMG (+74.4K shares, valued at $2.8M), BF.B (+54.5K shares, valued at $1.4M); decreased their positions in DEO (-19.9K shares, valued at $1.7M), KLAC (-1.1K shares, valued at $1.4M), COST (-1.2K shares, valued at $1.0M); initiated new positions in N/A (+44.6K shares, valued at $2.9M), CMG (+74.4K shares, valued at $2.8M), VEA (+6.5K shares, valued at $404.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MKL MARKEL GROUP INC20.4K shares1.08%2025-12-312026-02-04
KLAC KLA CORP19.0K shares-5.66%2025-12-312026-02-04 ALPHABET INC ALPHABET INC71.3K shares-2.73%2025-12-312026-02-04 PGR PROGRESSIVE CORP88.9K shares0.16%2025-12-312026-02-04 META META PLATFORMS INC28.9K shares1.19%2025-12-312026-02-04 MSFT MICROSOFT CORP36.6K shares0.39%2025-12-312026-02-04 AAPL APPLE INC58.2K shares-0.24%2025-12-312026-02-04 LOW LOWES COS INC44.0K shares-2.51%2025-12-312026-02-04 PAYX PAYCHEX INC89.4K shares0.62%2025-12-312026-02-04 NSC NORFOLK SOUTHN CORP33.4K shares-0.12%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP95.7K shares-0.28%2025-12-312026-02-04 AZO AUTOZONE INC2.7K shares-4.50%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON44.7K shares-0.92%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC85.2K shares-0.84%2025-12-312026-02-04 JEF JEFFERIES FINL GROUP INC137.6K shares-0.34%2025-12-312026-02-04 L LOEWS CORP72.9K shares-0.55%2025-12-312026-02-04 PEP PEPSICO INC46.9K shares-2.60%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP13.6K shares-0.54%2025-12-312026-02-04 GPC GENUINE PARTS CO46.2K shares-2.36%2025-12-312026-02-04 SBUX STARBUCKS CORP63.9K shares-0.45%2025-12-312026-02-04 AMZN AMAZON COM INC22.6K shares10.58%2025-12-312026-02-04 PAYC PAYCOM SOFTWARE INC32.7K shares10.50%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.15.9K shares-0.75%2025-12-312026-02-04 XOM EXXON MOBIL CORP41.1K shares-0.63%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP5.6K shares-10.24%2025-12-312026-02-04 GHC GRAHAM HLDGS CO4.3K shares-1.33%2025-12-312026-02-04 LII LENNOX INTL INC9.2K shares-1.31%2025-12-312026-02-04 KO COCA COLA CO63.6K shares0.01%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW4.9K shares-19.38%2025-12-312026-02-04 CHKP CHECK POINT SOFTWARE TECH LT22.1K shares-0.34%2025-12-312026-02-04 DIS DISNEY WALT CO34.8K shares-0.61%2025-12-312026-02-04 ALLE ALLEGION PLC24.1K shares-15.92%2025-12-312026-02-04 ESAB ESAB CORPORATION34.3K shares0.47%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC64.6K shares2.07%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC19.3K shares-0.66%2025-12-312026-02-04 NVO NOVO-NORDISK A S69.1K shares0.43%2025-12-312026-02-04 MSGS MADISON SQUARE GRDN SPRT COR13.5K shares0.11%2025-12-312026-02-04 GLW CORNING INC37.9K shares-7.13%2025-12-312026-02-04 AOS SMITH A O CORP48.0K shares-6.90%2025-12-312026-02-04 DEO DIAGEO PLC36.5K shares-35.22%2025-12-312026-02-04 V VISA INC8.7K shares0.78%2025-12-312026-02-04 TXN TEXAS INSTRS INC17.0K shares-2.86%2025-12-312026-02-04 BAC BANK AMERICA CORP50.4K shares-7.06%2025-12-312026-02-04 NKE NIKE INC43.4K shares-4.95%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC74.4K sharesnew addition2025-12-312026-02-04 MHK MOHAWK INDS INC24.8K shares-1.33%2025-12-312026-02-04 ASML ASML HOLDING N V2.5K shares3.13%2025-12-312026-02-04 WAT WATERS CORP6.8K shares-6.94%2025-12-312026-02-04 AON PLC AON PLC6.7K shares0.38%2025-12-312026-02-04 ADBE ADOBE INC6.5K shares9.96%2025-12-312026-02-04 HAS HASBRO INC26.6K shares-1.16%2025-12-312026-02-04 BROADCOM INC BROADCOM INC6.3K shares5.02%2025-12-312026-02-04 CVX CHEVRON CORP NEW12.7K shares0.00%2025-12-312026-02-04 DHR DANAHER CORPORATION7.7K shares-6.08%2025-12-312026-02-04 MCD MCDONALDS CORP5.7K shares-4.89%2025-12-312026-02-04 BF.B BROWN FORMAN CORP62.4K shares688.15%2025-12-312026-02-04 HSY HERSHEY CO8.3K shares-5.03%2025-12-312026-02-04 CTSH COGNIZANT TECHNOLOGY SOLUTIO16.5K shares-2.47%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC254 shares6.28%2025-12-312026-02-04 OTIS OTIS WORLDWIDE CORP15.5K shares-8.85%2025-12-312026-02-04 FDS FACTSET RESH SYS INC4.5K shares38.12%2025-12-312026-02-04 NVDA NVIDIA CORPORATION6.9K shares4.68%2025-12-312026-02-04 WFC WELLS FARGO CO NEW13.7K shares-6.39%2025-12-312026-02-04 SEIC SEI INVTS CO15.3K shares-0.02%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC2.6K shares13.19%2025-12-312026-02-04 ALPHABET INC ALPHABET INC3.8K shares0.00%2025-12-312026-02-04 GSK PLC GSK PLC23.3K shares0.00%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS3.8K shares0.00%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR1.5K shares-0.67%2025-12-312026-02-04 CAT CATERPILLAR INC1.7K shares0.00%2025-12-312026-02-04 ULTA ULTA BEAUTY INC1.6K shares-11.54%2025-12-312026-02-04 RTX RTX CORPORATION4.9K shares0.00%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS INC21.4K shares21.36%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC10.3K shares14.71%2025-12-312026-02-04 GLD SPDR GOLD TR2.1K shares-0.05%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC4.3K shares19.54%2025-12-312026-02-04 VTI VANGUARD INDEX FDS2.3K shares13.23%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING IN2.9K shares-24.16%2025-12-312026-02-04 ABNB AIRBNB INC5.2K shares34.26%2025-12-312026-02-04 HON HONEYWELL INTL INC3.4K shares0.00%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC1.7K shares0.00%2025-12-312026-02-04 FNDX SCHWAB STRATEGIC TR23.7K shares0.00%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP2.6K shares0.00%2025-12-312026-02-04 WHR WHIRLPOOL CORP8.5K shares-2.83%2025-12-312026-02-04 SPGI S&P GLOBAL INC1.1K shares19.76%2025-12-312026-02-04 ZTS ZOETIS INC4.6K shares17.98%2025-12-312026-02-04 VIGI VANGUARD WHITEHALL FDS6.0K shares4.03%2025-12-312026-02-04 FNV FRANCO NEV CORP2.6K shares3.86%2025-12-312026-02-04 MO ALTRIA GROUP INC9.2K shares0.00%2025-12-312026-02-04 PFE PFIZER INC20.2K shares-0.81%2025-12-312026-02-04 SLB SLB LIMITED13.0K shares-18.75%2025-12-312026-02-04 CRM SALESFORCE INC1.9K shares13.06%2025-12-312026-02-04 QCOM QUALCOMM INC2.9K shares3.58%2025-12-312026-02-04 ALRS ALERUS FINL CORP21.9K shares8.96%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC835 shares-10.70%2025-12-312026-02-04 FDX FEDEX CORP1.6K shares0.00%2025-12-312026-02-04 INTU INTUIT698 shares27.14%2025-12-312026-02-04 SCHX SCHWAB STRATEGIC TR16.8K shares0.00%2025-12-312026-02-04 DPZ DOMINOS PIZZA INC1.0K shares8.48%2025-12-312026-02-04 MTD METTLER TOLEDO INTERNATIONAL308 shares-3.14%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS6.5K sharesnew addition2025-12-312026-02-04 VLTO VERALTO CORP3.9K shares-1.02%2025-12-312026-02-04 FNDA SCHWAB STRATEGIC TR12.3K shares0.00%2025-12-312026-02-04 ABBV ABBVIE INC1.7K shares-12.88%2025-12-312026-02-04 MAR MARRIOTT INTL INC NEW1.2K shares-33.33%2025-12-312026-02-04 T AT&T INC14.8K shares28.06%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO974 shares-6.70%2025-12-312026-02-04 MA MASTERCARD INCORPORATED628 shares8.09%2025-12-312026-02-04 NFLX NETFLIX INC3.8K shares1274.91%2025-12-312026-02-04 ALL ALLSTATE CORP1.7K shares0.00%2025-12-312026-02-04 EGBN EAGLE BANCORP INC MD16.0K shares0.00%2025-12-312026-02-04 VTS VITESSE ENERGY INC17.5K shares-0.79%2025-12-312026-02-04 MS MORGAN STANLEY1.8K sharesnew addition2025-12-312026-02-04 AUB ATLANTIC UN BANKSHARES CORP9.1K shares28.89%2025-12-312026-02-04 ABT ABBOTT LABS2.6K shares-16.28%2025-12-312026-02-04 SPG SIMON PPTY GROUP INC NEW1.7K shares-14.81%2025-12-312026-02-04 WELL WELLTOWER INC1.7K shares0.00%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC918 shares0.00%2025-12-312026-02-04 SHEL SHELL PLC4.1K shares0.00%2025-12-312026-02-04 LULU LULULEMON ATHLETICA INC1.4K shares3.78%2025-12-312026-02-04 HLN HALEON PLC29.1K shares0.00%2025-12-312026-02-04 GM GENERAL MTRS CO3.5K shares-12.48%2025-12-312026-02-04 TFC TRUIST FINL CORP5.7K shares0.00%2025-12-312026-02-04 WMT WALMART INC2.5K sharesnew addition2025-12-312026-02-04 FAST FASTENAL CO6.9K shares0.00%2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR9.6K shares0.00%2025-12-312026-02-04 FTNT FORTINET INC3.4K shares42.72%2025-12-312026-02-04 UNILEVER PLC UNILEVER PLC4.0K sharesnew addition2025-12-312026-02-04 CSCO CISCO SYS INC3.4K shares0.00%2025-12-312026-02-04 MSCI MSCI INC445 shares11.25%2025-12-312026-02-04 LLY ELI LILLY & CO237 sharesnew addition2025-12-312026-02-04 KMI KINDER MORGAN INC DEL9.0K shares0.00%2025-12-312026-02-04 AVB AVALONBAY CMNTYS INC1.4K shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC709 shares0.14%2025-12-312026-02-04 EFA ISHARES TR2.4K shares0.04%2025-12-312026-02-04 FNDF SCHWAB STRATEGIC TR5.1K shares0.00%2025-12-312026-02-04 PG PROCTER AND GAMBLE CO1.5K shares-33.00%2025-12-312026-02-04 ORCL ORACLE CORP1.1K shares-21.43%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.3K shares-3.64%2025-12-312026-02-04 FVCB FVCBANKCORP INC12.2K shares0.00%2025-12-312026-02-04 RANI RANI THERAPEUTICS HLDGS INC23.0K shares15.51%2025-12-312026-02-04 LCTX LINEAGE CELL THERAPEUTICS IN13.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available