Mga Batayang Estadistika
Nilai Portofolio $ 494,756,474
Posisi Saat Ini 151
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Lafayette Investments, Inc. telah mengungkapkan total kepemilikan 151 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 494,756,474 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lafayette Investments, Inc. adalah Berkshire Hathaway Inc. (US:BRK.B) , Markel Group Inc. (US:MKL) , The Progressive Corporation (US:PGR) , Meta Platforms, Inc. (US:META) , and Microsoft Corporation (US:MSFT) . Posisi baru Lafayette Investments, Inc. meliputi: Barrick Mining Corporation (US:B) , Atlantic Union Bankshares Corporation (US:AUB) , Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , BlackRock, Inc. (US:BLK) , and .

Lafayette Investments, Inc. - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.33 6.88 1.3906 1.3906
0.03 20.79 4.2012 0.8049
0.02 17.94 3.6259 0.7702
0.04 17.94 3.6269 0.7547
0.05 3.30 0.6662 0.5629
0.02 3.68 0.7429 0.2986
0.07 13.00 2.6277 0.2683
0.02 4.65 0.9402 0.2025
0.10 8.84 1.7860 0.1716
0.02 4.37 0.8835 0.1642
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.12 57.34 11.5901 -1.7893
0.09 23.80 4.8098 -0.6244
0.06 11.97 2.4191 -0.3016
0.05 10.08 2.0373 -0.2847
0.00 11.71 2.3672 -0.2611
0.09 12.81 2.5891 -0.2442
0.05 6.42 1.2974 -0.2187
0.05 7.29 1.4737 -0.2113
0.06 5.94 1.2005 -0.1704
0.02 4.29 0.8672 -0.1542
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
BRK.B / Berkshire Hathaway Inc. 0.12 -0.61 57.34 -9.35 11.5901 -1.7893
MKL / Markel Group Inc. 0.02 -0.31 40.32 6.51 8.1492 0.1419
PGR / The Progressive Corporation 0.09 -1.77 23.80 -7.38 4.8098 -0.6244
META / Meta Platforms, Inc. 0.03 1.09 20.79 29.45 4.2012 0.8049
MSFT / Microsoft Corporation 0.04 -0.27 17.94 32.15 3.6269 0.7547
KLAC / KLA Corporation 0.02 0.84 17.94 32.88 3.6259 0.7702
GOOG / Alphabet Inc. 0.07 2.65 13.00 16.55 2.6277 0.2683
PAYX / Paychex, Inc. 0.09 1.43 12.81 -4.37 2.5891 -0.2442
AAPL / Apple Inc. 0.06 0.74 11.97 -6.95 2.4191 -0.3016
AZO / AutoZone, Inc. 0.00 -3.19 11.71 -5.74 2.3672 -0.2611
LOW / Lowe's Companies, Inc. 0.05 -3.48 10.08 -8.18 2.0373 -0.2847
SCHW / The Charles Schwab Corporation 0.10 -0.67 8.84 15.78 1.7860 0.1716
NSC / Norfolk Southern Corporation 0.03 -0.65 8.58 7.37 1.7342 0.0439
TROW / T. Rowe Price Group, Inc. 0.09 -1.14 8.31 3.85 1.6804 -0.0130
JEF / Jefferies Financial Group Inc. 0.14 -0.03 7.59 2.06 1.5344 -0.0390
JNJ / Johnson & Johnson 0.05 -0.63 7.29 -8.47 1.4737 -0.2113
B / Barrick Mining Corporation 0.33 6.88 1.3906 1.3906
L / Loews Corporation 0.07 0.27 6.73 0.00 1.3597 -0.0632
PAYC / Paycom Software, Inc. 0.03 1.80 6.68 7.82 1.3493 0.0397
LMT / Lockheed Martin Corporation 0.01 -1.82 6.46 1.80 1.3048 -0.0366
PEP / PepsiCo, Inc. 0.05 1.70 6.42 -10.44 1.2974 -0.2187
SBUX / Starbucks Corporation 0.06 -1.90 5.94 -8.36 1.2005 -0.1704
COST / Costco Wholesale Corporation 0.01 -4.09 5.81 0.38 1.1741 -0.0498
GPC / Genuine Parts Company 0.05 -0.92 5.76 0.89 1.1642 -0.0435
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.06 -2.37 5.74 -6.04 1.1604 -0.1321
LII / Lennox International Inc. 0.01 -4.84 5.38 -2.75 1.0877 -0.0827
CHKP / Check Point Software Technologies Ltd. 0.02 -5.22 4.99 -7.99 1.0078 -0.1384
JPM / JPMorgan Chase & Co. 0.02 12.85 4.65 33.38 0.9402 0.2025
KO / The Coca-Cola Company 0.06 -0.28 4.56 -1.51 0.9216 -0.0575
PYPL / PayPal Holdings, Inc. 0.06 3.39 4.48 17.76 0.9060 0.1008
XOM / Exxon Mobil Corporation 0.04 19.58 4.48 8.39 0.9059 0.0313
AMZN / Amazon.com, Inc. 0.02 11.47 4.37 28.56 0.8835 0.1642
PH / Parker-Hannifin Corporation 0.01 -1.55 4.34 13.14 0.8773 0.0657
DIS / The Walt Disney Company 0.03 -1.93 4.34 23.22 0.8764 0.1321
ACN / Accenture plc 0.01 2.00 4.32 -2.31 0.8729 -0.0621
MMC / Marsh & McLennan Companies, Inc. 0.02 -0.83 4.29 -11.14 0.8672 -0.1542
ALLE / Allegion plc 0.03 -5.64 4.25 4.24 0.8589 -0.0034
ESAB / ESAB Corporation 0.03 -0.69 4.13 2.76 0.8347 -0.0153
GHC / Graham Holdings Company 0.00 0.00 4.12 -1.53 0.8320 -0.0522
TXN / Texas Instruments Incorporated 0.02 51.47 3.68 75.00 0.7429 0.2986
GLW / Corning Incorporated 0.07 -3.08 3.43 11.32 0.6936 0.0417
AOS / A. O. Smith Corporation 0.05 0.75 3.40 1.07 0.6881 -0.0243
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 579.39 3.30 575.20 0.6662 0.5629
NKE / NIKE, Inc. 0.05 -0.58 3.21 11.25 0.6480 0.0385
ANET / Arista Networks Inc 0.03 0.21 3.04 32.30 0.6152 0.1286
V / Visa Inc. 0.01 2.57 2.91 3.90 0.5873 -0.0042
MSGS / Madison Square Garden Sports Corp. 0.01 -3.75 2.85 3.27 0.5754 -0.0076
WAT / Waters Corporation 0.01 -5.52 2.74 -10.53 0.5532 -0.0938
MHK / Mohawk Industries, Inc. 0.03 1.24 2.64 -7.03 0.5342 -0.0672
BAC / Bank of America Corporation 0.05 -0.09 2.57 13.30 0.5185 0.0395
AON / Aon plc 0.01 1.36 2.37 -9.38 0.4783 -0.0741
HAS / Hasbro, Inc. 0.03 -2.71 2.06 16.77 0.4167 0.0433
ADBE / Adobe Inc. 0.01 30.75 2.02 31.88 0.4090 0.0845
MCD / McDonald's Corporation 0.01 -4.60 1.82 -10.82 0.3685 -0.0637
CVX / Chevron Corporation 0.01 -0.63 1.81 -14.92 0.3665 -0.0844
DHR / Danaher Corporation 0.01 -0.12 1.67 -3.74 0.3378 -0.0295
AVGO / Broadcom Inc. 0.01 15.85 1.66 90.82 0.3360 0.1516
HSY / The Hershey Company 0.01 -1.73 1.45 -4.66 0.2934 -0.0286
BKNG / Booking Holdings Inc. 0.00 0.42 1.39 26.16 0.2808 0.0479
SEIC / SEI Investments Company 0.02 -0.94 1.37 14.72 0.2774 0.0242
CTSH / Cognizant Technology Solutions Corporation 0.02 -0.42 1.32 1.62 0.2667 -0.0081
OTIS / Otis Worldwide Corporation 0.01 3.17 1.32 -1.05 0.2660 -0.0152
ULTA / Ulta Beauty, Inc. 0.00 -41.14 1.25 -24.91 0.2518 -0.0989
WFC / Wells Fargo & Company 0.01 -3.90 1.19 7.24 0.2396 0.0058
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.44 1.18 24.00 0.2381 0.0370
ADP / Automatic Data Processing, Inc. 0.00 1.04 1.17 2.01 0.2362 -0.0062
CRWD / CrowdStrike Holdings, Inc. 0.00 -5.21 1.16 36.88 0.2342 0.0552
IBM / International Business Machines Corporation 0.00 0.00 1.14 18.60 0.2295 0.0269
NVDA / NVIDIA Corporation 0.01 2.37 1.02 49.20 0.2068 0.0618
SPY / SPDR S&P 500 ETF 0.00 0.00 0.93 10.50 0.1872 0.0098
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.00 0.89 -0.89 0.1808 -0.0101
WHR / Whirlpool Corporation 0.01 0.01 0.89 12.47 0.1806 0.0127
UBER / Uber Technologies, Inc. 0.01 5.85 0.82 35.58 0.1664 0.0379
MRK / Merck & Co., Inc. 0.01 14.95 0.82 1.36 0.1663 -0.0054
ETN / Eaton Corporation plc 0.00 -3.16 0.82 27.29 0.1660 0.0294
HON / Honeywell International Inc. 0.00 0.00 0.77 10.06 0.1549 0.0075
VZ / Verizon Communications Inc. 0.02 8.26 0.76 3.26 0.1539 -0.0021
TT / Trane Technologies plc 0.00 0.00 0.75 29.83 0.1522 0.0295
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.1473 -0.0216
GOOGL / Alphabet Inc. 0.00 -4.60 0.72 8.76 0.1457 0.0055
RTX / RTX Corporation 0.00 0.00 0.72 10.26 0.1456 0.0074
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.52 0.70 5.45 0.1408 0.0011
CAT / Caterpillar Inc. 0.00 0.00 0.67 17.66 0.1362 0.0151
GLD / SPDR Gold Trust 0.00 0.00 0.65 5.73 0.1307 0.0014
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 102.19 0.62 123.55 0.1248 0.0664
GD / General Dynamics Corporation 0.00 3.45 0.60 10.85 0.1219 0.0067
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.36 0.58 4.29 0.1180 -0.0004
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.56 19.83 0.1137 0.0145
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.06 0.56 -6.38 0.1128 -0.0134
ZTS / Zoetis Inc. 0.00 13.87 0.54 7.77 0.1095 0.0032
SLB / Schlumberger Limited 0.02 14.29 0.54 -7.69 0.1093 -0.0145
MO / Altria Group, Inc. 0.01 -5.65 0.54 -7.88 0.1089 -0.0147
COF / Capital One Financial Corporation 0.00 40.83 0.52 67.42 0.1050 0.0393
MAR / Marriott International, Inc. 0.00 1.88 0.50 17.02 0.1015 0.0106
PFE / Pfizer Inc. 0.02 0.00 0.50 -4.43 0.1005 -0.0094
INTC / Intel Corporation 0.02 -0.00 0.48 -1.43 0.0973 -0.0059
DUK / Duke Energy Corporation 0.00 0.46 0.0931 0.0931
QCOM / QUALCOMM Incorporated 0.00 0.44 0.0899 0.0899
SPGI / S&P Global Inc. 0.00 9.13 0.44 13.37 0.0892 0.0068
ALRS / Alerus Financial Corporation 0.02 0.00 0.43 16.98 0.0879 0.0094
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.00 8.44 0.42 17.88 0.0855 0.0096
DPZ / Domino's Pizza, Inc. 0.00 2.65 0.42 0.72 0.0846 -0.0033
AXON / Axon Enterprise, Inc. 0.00 0.00 0.41 57.63 0.0837 0.0280
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.36 0.41 11.02 0.0836 0.0048
FDS / FactSet Research Systems Inc. 0.00 7.68 0.41 5.99 0.0824 0.0010
VTS / Vitesse Energy, Inc. 0.02 -1.24 0.41 -11.18 0.0819 -0.0147
FNV / Franco-Nevada Corporation 0.00 7.39 0.40 11.67 0.0813 0.0052
VLTO / Veralto Corporation 0.00 0.00 0.40 3.66 0.0804 -0.0008
ABBV / AbbVie Inc. 0.00 0.00 0.40 -11.38 0.0803 -0.0146
INTU / Intuit Inc. 0.00 8.21 0.39 38.73 0.0798 0.0196
XPRO / Expro Group Holdings N.V. 0.00 -39.60 0.39 -52.87 0.0797 -0.0972
TMO / Thermo Fisher Scientific Inc. 0.00 2.43 0.38 -16.67 0.0760 -0.0193
MTD / Mettler-Toledo International Inc. 0.00 -0.93 0.37 -1.58 0.0755 -0.0047
FDX / FedEx Corporation 0.00 0.00 0.37 -6.60 0.0744 -0.0091
NFLX / Netflix, Inc. 0.00 3.01 0.37 47.58 0.0742 0.0217
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 0.40 0.36 5.25 0.0730 0.0003
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.29 0.36 11.91 0.0723 0.0047
ABT / Abbott Laboratories 0.00 0.00 0.35 2.35 0.0707 -0.0015
AXP / American Express Company 0.00 -3.57 0.34 14.29 0.0697 0.0059
ALL / The Allstate Corporation 0.00 0.00 0.34 -2.59 0.0686 -0.0052
T / AT&T Inc. 0.01 -31.68 0.33 -30.13 0.0677 -0.0336
SPG / Simon Property Group, Inc. 0.00 0.00 0.33 -3.27 0.0658 -0.0053
MA / Mastercard Incorporated 0.00 0.00 0.32 2.54 0.0653 -0.0014
EGBN / Eagle Bancorp, Inc. 0.02 -1.49 0.32 -8.55 0.0650 -0.0094
ABNB / Airbnb, Inc. 0.00 18.87 0.31 31.47 0.0618 0.0127
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.03 0.00 0.30 0.67 0.0610 -0.0023
FAST / Fastenal Company 0.01 100.00 0.29 8.24 0.0586 0.0020
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 2.58 0.29 -1.71 0.0584 -0.0036
UNH / UnitedHealth Group Incorporated 0.00 26.97 0.29 -24.34 0.0579 -0.0222
LULU / lululemon athletica inc. 0.00 16.26 0.28 -2.44 0.0567 -0.0041
ORCL / Oracle Corporation 0.00 0.28 0.0563 0.0563
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.28 2.60 0.0559 -0.0011
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.27 -5.19 0.0555 -0.0058
KMI / Kinder Morgan, Inc. 0.01 24.38 0.26 28.78 0.0534 0.0098
WELL / Welltower Inc. 0.00 0.00 0.26 0.38 0.0528 -0.0023
HD / The Home Depot, Inc. 0.00 0.14 0.26 0.00 0.0524 -0.0024
PM / Philip Morris International Inc. 0.00 -3.81 0.25 10.48 0.0512 0.0027
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.00 0.25 7.83 0.0502 0.0015
TFC / Truist Financial Corporation 0.01 0.25 0.0498 0.0498
CSCO / Cisco Systems, Inc. 0.00 0.00 0.24 12.44 0.0475 0.0033
LLY / Eli Lilly and Company 0.00 0.00 0.23 -5.76 0.0465 -0.0051
AUB / Atlantic Union Bankshares Corporation 0.01 0.22 0.0449 0.0449
EMR / Emerson Electric Co. 0.00 -19.62 0.22 -2.24 0.0442 -0.0031
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.21 0.0432 0.0432
BFB / Brown-Forman Corp. - Class B 0.01 -1.89 0.21 -22.22 0.0425 -0.0147
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 0.21 0.0418 0.0418
BLK / BlackRock, Inc. 0.00 0.21 0.0418 0.0418
FRT / Federal Realty Investment Trust 0.00 0.00 0.20 -2.86 0.0413 -0.0032
FVCB / FVCBankcorp, Inc. 0.01 0.00 0.14 11.63 0.0291 0.0018
LCTX / Lineage Cell Therapeutics, Inc. 0.01 0.00 0.01 120.00 0.0024 0.0011
RANI / Rani Therapeutics Holdings, Inc. 0.02 0.00 0.01 -60.00 0.0021 -0.0032
GM / General Motors Company 0.00 -100.00 0.00 0.0000
CABO / Cable One, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000