Fund HoldingsLafayette Investments, Inc.

Total Portfolio Value
$529.09M
Total Bought
$26.88M
Total Sold
$32.60M
Net Transaction
-$5.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
MARKEL GROUP INC(MKL)020,393+20,393043,8388.29%+43,838
ALPHABET INC(GOOG)73,33171,329-2,00217,86022,3834.23%+4,523
BARRICK MNG CORP(B)330,301328,535-1,76610,82414,3082.70%+3,484
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
044,588+44,58802,9210.55%+2,921
CHIPOTLE MEXICAN GRILL INC(CMG)074,370+74,37002,7520.52%+2,752
BROWN FORMAN CORP(BF-A)062,437+62,43701,6270.31%+1,627
KLA CORP(KLAC)20,11318,975-1,13821,69423,0564.36%+1,363
APPLE INC(AAPL)58,29558,155-14014,84415,8102.99%+966
JOHNSON & JOHNSON(JNJ)45,09344,680-4138,3619,2461.75%+885
AMAZON COM INC(AMZN)20,46222,627+2,1654,4935,2230.99%+730
BERKSHIRE HATHAWAY INC DEL117,876118,839+96359,26159,73411.29%+473
ACCENTURE PLC IRELAND
SHS CLASS A
015,838+15,83804,2490.80%+4,249
MADISON SQUARE GRDN SPRT COR(MSGS)13,47413,489+153,0593,4890.66%+430
VANGUARD TAX-MANAGED FDS06,480+6,48004050.08%+405
SCHWAB CHARLES CORP(SCHW)95,94895,684-2649,1609,5601.81%+400
WATERS CORP(WAT)06,759+6,75902,5670.49%+2,567
FACTSET RESH SYS INC(FDS)3,2404,475+1,2359281,2990.25%+370
MORGAN STANLEY(MS)01,847+1,84703280.06%+328
ASML HOLDING N V
N Y REGISTRY SHS
2,4002,475+752,3232,6480.50%+324
LOEWS CORP(L)73,32372,923-4007,3617,6801.45%+319
EXXON MOBIL CORP41,36041,101-2594,6634,9460.93%+283
WALMART INC(WMT)02,494+2,49402780.05%+278
ALPHABET INC(GOOG)3,7903,79009211,1860.22%+265
UNILEVER PLC(UL)04,016+4,01602630.05%+263
ELI LILLY & CO(LLY)0237+23702550.05%+255
AIRBNB INC3,8855,216+1,3314727080.13%+236
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)016,499+16,49901,3690.26%+1,369
COCA COLA CO(KO)063,589+63,58904,4460.84%+4,446
MERCK & CO INC(MRK)09,686+9,68601,0200.19%+1,020
BROADCOM INC(AVGO)5,9746,274+3001,9712,1710.41%+201
PARKER-HANNIFIN CORP(PH)6,1995,564-6354,7004,8910.92%+191
ADOBE INC(ADBE)5,8946,481+5872,0792,2680.43%+189
CATERPILLAR INC(CAT)1,7361,73608289940.19%+166
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,8324,571+7397278760.17%+149
HASBRO INC(HAS)026,574+26,57402,1790.41%+2,179
DANAHER CORPORATION(DHR)07,728+7,72801,7690.33%+1,769
GSK PLC(GSK)23,30023,30001,0061,1430.22%+137
S&P GLOBAL INC(SPGI)9311,115+1844535830.11%+130
VANGUARD INDEX FDS2,0492,320+2716727780.15%+106
VISA INC(V)8,6178,684+672,9423,0460.58%+104
SALESFORCE INC(CRM)1,6611,878+2173944980.09%+104
VERIZON COMMUNICATIONS INC(VZ)17,60221,361+3,7597748700.16%+96
CROWDSTRIKE HLDGS INC(CRWD)02,575+2,57501,2070.23%+1,207
INTUIT(INTU)0698+69804620.09%+462
FEDEX CORP(FDX)1,6191,61903824680.09%+86
SPDR GOLD TR(GLD)2,0922,091-17448290.16%+85
RTX CORPORATION(RTX)4,9334,93308259050.17%+79
CAPITAL ONE FINL CORP(COF)2,6422,64205626400.12%+79
ATLANTIC UN BANKSHARES CORP(AUB)7,0959,145+2,0502503230.06%+72
JPMORGAN CHASE & CO.(JPM)16,00915,889-1205,0505,1200.97%+70
BOOKING HOLDINGS INC(BKNG)0254+25401,3600.26%+1,360
FORTINET INC(FTNT)2,3833,401+1,0182002700.05%+70
PALO ALTO NETWORKS INC(PANW)3,5824,282+7007297890.15%+59
NVIDIA CORPORATION(NVDA)6,6236,933+3101,2361,2930.24%+57
INTERNATIONAL BUSINESS MACHS(IBM)03,842+3,84201,1380.22%+1,138
LULULEMON ATHLETICA INC(LULU)01,428+1,42802970.06%+297
WELLS FARGO CO NEW(WFC)14,62513,690-9351,2261,2760.24%+50
ALERUS FINL CORP(ALRS)20,10021,900+1,8004454930.09%+48
AT&T INC(T)014,816+14,81603680.07%+368
GENERAL MTRS CO(GM)4,0073,507-5002442850.05%+41
METTLER TOLEDO INTERNATIONAL(MTD)318308-103904290.08%+39
HALEON PLC(HLN)029,104+29,10402940.06%+294
VANGUARD WHITEHALL FDS5,7806,013+2335185500.10%+32
THERMO FISHER SCIENTIFIC INC(TMO)935835-1004534840.09%+30
QUALCOMM INC(QCOM)2,7942,894+1004654950.09%+30
CISCO SYS INC(CSCO)03,387+3,38702610.05%+261
MSCI INC(MSCI)400445+452272550.05%+28
MASTERCARD INCORPORATED(MA)581628+473303590.07%+28
NETFLIX INC(NFLX)03,781+3,78103550.07%+355
SCHWAB STRATEGIC TR23,74723,74706256460.12%+22
RANI THERAPEUTICS HLDGS INC022,979+22,9790310.01%+31
TRUIST FINL CORP(TFC)5,7275,72702622820.05%+20
DOMINOS PIZZA INC(DPZ)01,036+1,03604320.08%+432
EAGLE BANCORP INC MD(EGBN)016,000+16,00003430.06%+343
ESAB CORPORATION(ESAB)034,266+34,26603,8280.72%+3,828
SPDR S&P 500 ETF TR(SPY)1,4991,489-109991,0150.19%+17
AMERICAN EXPRESS CO(AXP)0974+97403600.07%+360
WELLTOWER INC(WELL)1,6991,69903033150.06%+13
FVCBANKCORP INC12,20612,20601581700.03%+11
SCHWAB STRATEGIC TR5,0765,07602182290.04%+11
SCHWAB STRATEGIC TR16,84716,84704444530.09%+10
VANGUARD INDEX FDS63063003863950.07%+9
ZOETIS INC(ZTS)3,8824,580+6985685760.11%+8
SHELL PLC(SHEL)04,103+4,10303010.06%+301
ISHARES TR2,3912,392+12232300.04%+6
SCHWAB STRATEGIC TR9,5889,58802682730.05%+6
SCHWAB STRATEGIC TR12,32612,32603843880.07%+4
BERKSHIRE HATHAWAY INC DEL1107547550.14%+1
LINEAGE CELL THERAPEUTICS IN13,00013,000022220.00%-0
FEDERAL RLTY INVT TR NEW(FRT)2,1502,15002182170.04%-1
KINDER MORGAN INC DEL(KMI)08,980+8,98002470.05%+247
PHILIP MORRIS INTL INC(PM)01,324+1,32402120.04%+212
ALLSTATE CORP(ALL)1,6851,68503623510.07%-11
UNITEDHEALTH GROUP INC(UNH)91891803173030.06%-14
AON PLC(AON)06,670+6,67002,3540.44%+2,354
PFIZER INC(PFE)20,35220,187-1655195030.10%-16
AVALONBAY CMNTYS INC01,350+1,35002450.05%+245
BLACKROCK INC(BLK)19919902322130.04%-19
FRANCO NEV CORP(FNV)2,5152,612+975615410.10%-19
ULTA BEAUTY INC(ULTA)01,572+1,57209510.18%+951
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