Lafayette Investments, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 73,290 | 73,331 | +41 | 13,000,946 | 17,859,714 | 3.42% | +4,858,768 |
| BARRICK MNG CORP(B) | 330,451 | 330,301 | -150 | 6,879,990 | 10,823,964 | 2.07% | +3,943,974 |
| KLA CORP(KLAC) | 20,027 | 20,113 | +86 | 17,939,413 | 21,693,787 | 4.15% | +3,754,374 |
| APPLE INC(AAPL) | 58,335 | 58,295 | -40 | 11,968,537 | 14,843,751 | 2.84% | +2,875,214 |
| BERKSHIRE HATHAWAY INC DEL | 118,045 | 117,876 | -169 | 57,342,720 | 59,260,981 | 11.35% | +1,918,261 |
| NORFOLK SOUTHN CORP(NSC) | 33,519 | 33,470 | -49 | 8,579,856 | 10,054,772 | 1.93% | +1,474,916 |
| JEFFERIES FINL GROUP INC(JEF) | 138,810 | 138,052 | -758 | 7,591,534 | 9,031,384 | 1.73% | +1,439,850 |
| ARISTA NETWORKS INC(ANET) | 29,752 | 29,752 | 0 | 3,043,928 | 4,335,164 | 0.83% | +1,291,236 |
| LOWES COS INC(LOW) | 45,432 | 45,143 | -289 | 10,079,916 | 11,344,899 | 2.17% | +1,264,983 |
| ASML HOLDING N V | 1,470 | 2,400 | +930 | 1,178,044 | 2,323,416 | 0.44% | +1,145,372 |
| JOHNSON & JOHNSON(JNJ) | 47,735 | 45,093 | -2,642 | 7,291,468 | 8,361,117 | 1.60% | +1,069,649 |
| GRAHAM HLDGS CO(GHC) | 4,350 | 4,348 | -2 | 4,116,267 | 5,119,499 | 0.98% | +1,003,232 |
| MICROSOFT CORP(MSFT) | 36,076 | 36,437 | +361 | 17,944,526 | 18,872,550 | 3.61% | +928,024 |
| ALLEGION PLC(ALLE) | 29,487 | 28,650 | -837 | 4,249,667 | 5,081,078 | 0.97% | +831,411 |
| GENUINE PARTS CO(GPC) | 47,483 | 47,324 | -159 | 5,760,164 | 6,559,083 | 1.26% | +798,919 |
| LOEWS CORP(L) | 73,393 | 73,323 | -70 | 6,727,203 | 7,360,896 | 1.41% | +633,693 |
| MOHAWK INDS INC(MHK) | 25,211 | 25,141 | -70 | 2,643,122 | 3,241,178 | 0.62% | +598,056 |
| AUTOZONE INC(AZO) | 3,155 | 2,868 | -287 | 11,712,086 | 12,304,409 | 2.36% | +592,323 |
| NOVO-NORDISK A S(NVO) | 47,754 | 68,845 | +21,091 | 3,295,982 | 3,820,210 | 0.73% | +524,228 |
| FACTSET RESH SYS INC(FDS) | 911 | 3,240 | +2,329 | 407,473 | 928,228 | 0.18% | +520,755 |
| PRICE T ROWE GROUP INC(TROW) | 86,156 | 85,941 | -215 | 8,314,060 | 8,820,961 | 1.69% | +506,901 |
| JPMORGAN CHASE & CO.(JPM) | 16,046 | 16,009 | -37 | 4,651,929 | 5,049,803 | 0.97% | +397,874 |
| SALESFORCE INC(CRM) | 0 | 1,661 | +1,661 | 0 | 393,657 | 0.08% | +393,657 |
| SMITH A O CORP(AOS) | 51,923 | 51,548 | -375 | 3,404,592 | 3,784,139 | 0.72% | +379,547 |
| LOCKHEED MARTIN CORP(LMT) | 13,939 | 13,662 | -277 | 6,455,612 | 6,820,304 | 1.31% | +364,692 |
| PARKER-HANNIFIN CORP(PH) | 6,214 | 6,199 | -15 | 4,340,315 | 4,699,869 | 0.90% | +359,554 |
| PEPSICO INC(PEP) | 48,616 | 48,183 | -433 | 6,419,209 | 6,766,775 | 1.30% | +347,566 |
| SCHWAB CHARLES CORP(SCHW) | 96,849 | 95,948 | -901 | 8,836,493 | 9,160,203 | 1.75% | +323,710 |
| BROADCOM INC(AVGO) | 6,030 | 5,974 | -56 | 1,662,170 | 1,970,883 | 0.38% | +308,713 |
| GENERAL MTRS CO(GM) | 0 | 4,007 | +4,007 | 0 | 244,307 | 0.05% | +244,307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,325 | +1,325 | 0 | 241,707 | 0.05% | +241,707 |
| OTIS WORLDWIDE CORP(OTIS) | 13,290 | 16,974 | +3,684 | 1,315,976 | 1,551,933 | 0.30% | +235,957 |
| BANK AMERICA CORP | 54,217 | 54,277 | +60 | 2,565,549 | 2,800,151 | 0.54% | +234,602 |
| MSCI INC(MSCI) | 0 | 400 | +400 | 0 | 226,964 | 0.04% | +226,964 |
| NVIDIA CORPORATION(NVDA) | 6,475 | 6,623 | +148 | 1,022,986 | 1,235,720 | 0.24% | +212,734 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 13,625 | 13,474 | -151 | 2,846,993 | 3,058,651 | 0.59% | +211,658 |
| DOMINION ENERGY INC(D) | 0 | 3,281 | +3,281 | 0 | 200,699 | 0.04% | +200,699 |
| CARLYLE GROUP INC(CG) | 0 | 3,200 | +3,200 | 0 | 200,640 | 0.04% | +200,640 |
| ALPHABET INC(GOOG) | 4,090 | 3,790 | -300 | 720,781 | 921,349 | 0.18% | +200,568 |
| FORTINET INC(FTNT) | 0 | 2,383 | +2,383 | 0 | 200,363 | 0.04% | +200,363 |
| EXXON MOBIL CORP | 41,576 | 41,360 | -216 | 4,481,929 | 4,663,305 | 0.89% | +181,376 |
| HERSHEY CO(HSY) | 8,748 | 8,688 | -60 | 1,451,660 | 1,625,017 | 0.31% | +173,357 |
| PALO ALTO NETWORKS INC(PANW) | 2,750 | 3,582 | +832 | 562,760 | 729,367 | 0.14% | +166,607 |
| AIRBNB INC | 2,312 | 3,885 | +1,573 | 305,971 | 471,717 | 0.09% | +165,746 |
| META PLATFORMS INC(META) | 28,162 | 28,521 | +359 | 20,785,829 | 20,945,137 | 4.01% | +159,308 |
| FRANCO NEV CORP(FNV) | 2,455 | 2,515 | +60 | 402,424 | 560,619 | 0.11% | +158,195 |
| CHEVRON CORP NEW(CVX) | 12,662 | 12,676 | +14 | 1,813,072 | 1,968,457 | 0.38% | +155,385 |
| CATERPILLAR INC(CAT) | 1,736 | 1,736 | 0 | 673,824 | 828,199 | 0.16% | +154,375 |
| AMAZON COM INC(AMZN) | 19,925 | 20,462 | +537 | 4,371,346 | 4,492,842 | 0.86% | +121,496 |
| ORACLE CORP(ORCL) | 1,275 | 1,400 | +125 | 278,754 | 393,736 | 0.08% | +114,982 |
| GSK PLC(GSK) | 23,300 | 23,300 | 0 | 894,720 | 1,005,628 | 0.19% | +110,908 |
| RTX CORPORATION(RTX) | 4,933 | 4,933 | 0 | 720,317 | 825,439 | 0.16% | +105,122 |
| EATON CORP PLC(ETN) | 2,300 | 2,455 | +155 | 821,077 | 918,784 | 0.18% | +97,707 |
| SPDR GOLD TR(GLD) | 2,121 | 2,092 | -29 | 646,545 | 743,644 | 0.14% | +97,099 |
| VANGUARD WHITEHALL FDS | 4,691 | 5,780 | +1,089 | 422,787 | 517,705 | 0.10% | +94,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 927 | 935 | +8 | 375,862 | 453,494 | 0.09% | +77,632 |
| SPDR S&P 500 ETF TR(SPY) | 1,499 | 1,499 | 0 | 926,158 | 998,604 | 0.19% | +72,446 |
| ALTRIA GROUP INC(MO) | 9,188 | 9,188 | 0 | 538,693 | 606,960 | 0.12% | +68,267 |
| GENERAL DYNAMICS CORP(GD) | 2,068 | 1,968 | -100 | 603,153 | 671,088 | 0.13% | +67,935 |
| ABBOTT LABS | 2,571 | 3,071 | +500 | 349,682 | 411,330 | 0.08% | +61,648 |
| UBER TECHNOLOGIES INC(UBER) | 8,826 | 9,010 | +184 | 823,466 | 882,710 | 0.17% | +59,244 |
| ADOBE INC(ADBE) | 5,230 | 5,894 | +664 | 2,023,383 | 2,079,109 | 0.40% | +55,726 |
| VANGUARD INDEX FDS | 2,032 | 2,049 | +17 | 617,501 | 672,299 | 0.13% | +54,798 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,025 | 2,025 | 0 | 325,539 | 380,032 | 0.07% | +54,493 |
| ABBVIE INC(ABBV) | 2,141 | 1,941 | -200 | 397,413 | 449,420 | 0.09% | +52,007 |
| FASTENAL CO(FAST) | 6,904 | 6,904 | 0 | 289,968 | 338,573 | 0.06% | +48,605 |
| CAPITAL ONE FINL CORP(COF) | 2,442 | 2,642 | +200 | 519,560 | 561,637 | 0.11% | +42,077 |
| WELLTOWER INC(WELL) | 1,699 | 1,699 | 0 | 261,188 | 302,660 | 0.06% | +41,472 |
| SCHWAB STRATEGIC TR | 23,785 | 23,747 | -38 | 583,684 | 624,547 | 0.12% | +40,863 |
| WELLS FARGO CO NEW(WFC) | 14,795 | 14,625 | -170 | 1,185,376 | 1,225,868 | 0.23% | +40,492 |
| VISA INC(V) | 8,184 | 8,617 | +433 | 2,905,730 | 2,941,672 | 0.56% | +35,942 |
| UNITEDHEALTH GROUP INC(UNH) | 918 | 918 | 0 | 286,389 | 316,986 | 0.06% | +30,597 |
| INVESCO EXCHANGE TRADED FD T | 3,832 | 3,832 | 0 | 696,428 | 726,931 | 0.14% | +30,503 |
| SCHWAB STRATEGIC TR | 16,927 | 16,847 | -80 | 413,696 | 443,750 | 0.08% | +30,054 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 7,095 | 7,095 | 0 | 221,932 | 250,383 | 0.05% | +28,451 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 357,882 | 385,830 | 0.07% | +27,948 |
| HOME DEPOT INC(HD) | 708 | 708 | 0 | 259,439 | 286,934 | 0.05% | +27,495 |
| ZOETIS INC(ZTS) | 3,473 | 3,882 | +409 | 541,615 | 568,015 | 0.11% | +26,400 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.14% | +25,400 |
| BLACKROCK INC(BLK) | 197 | 199 | +2 | 206,703 | 232,009 | 0.04% | +25,306 |
| DUKE ENERGY CORP NEW(DUK) | 3,904 | 3,914 | +10 | 460,672 | 484,358 | 0.09% | +23,686 |
| SCHWAB STRATEGIC TR | 12,601 | 12,326 | -275 | 361,019 | 384,079 | 0.07% | +23,060 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 339,208 | 361,686 | 0.07% | +22,478 |
| VERALTO CORP(VLTO) | 3,940 | 3,940 | 0 | 397,743 | 420,044 | 0.08% | +22,301 |
| PFIZER INC(PFE) | 20,503 | 20,352 | -151 | 496,996 | 518,572 | 0.10% | +21,576 |
| QUALCOMM INC(QCOM) | 2,794 | 2,794 | 0 | 444,973 | 464,810 | 0.09% | +19,837 |
| SCHWAB STRATEGIC TR | 9,824 | 9,588 | -236 | 248,548 | 267,506 | 0.05% | +18,958 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 318 | 318 | 0 | 373,561 | 390,380 | 0.07% | +16,819 |
| TRUIST FINL CORP(TFC) | 5,727 | 5,727 | 0 | 246,204 | 261,839 | 0.05% | +15,635 |
| FVCBANKCORP INC | 12,206 | 12,206 | 0 | 144,031 | 158,312 | 0.03% | +14,281 |
| FEDEX CORP(FDX) | 1,619 | 1,619 | 0 | 368,015 | 381,777 | 0.07% | +13,762 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 204,229 | 217,817 | 0.04% | +13,588 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,602 | 17,602 | 0 | 761,630 | 773,599 | 0.15% | +11,969 |
| S&P GLOBAL INC(SPGI) | 837 | 931 | +94 | 441,342 | 453,128 | 0.09% | +11,786 |
| SCHWAB STRATEGIC TR | 5,171 | 5,076 | -95 | 206,944 | 218,065 | 0.04% | +11,121 |
| LINEAGE CELL THERAPEUTICS IN | 13,000 | 13,000 | 0 | 11,797 | 21,970 | 0.00% | +10,173 |
| ALERUS FINL CORP | 20,100 | 20,100 | 0 | 434,964 | 445,014 | 0.09% | +10,050 |
| ISHARES TR | 2,391 | 2,391 | 0 | 213,729 | 223,245 | 0.04% | +9,516 |
| SCHLUMBERGER LTD(SLB) | 16,000 | 16,000 | 0 | 540,800 | 549,920 | 0.11% | +9,120 |
| MASTERCARD INCORPORATED(MA) | 575 | 581 | +6 | 323,116 | 330,479 | 0.06% | +7,363 |