Lafayette-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "MSGS",
  "FNDA",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "JEF",
  "ALL",
  "GOOGL",
  "VTS",
  "AXP",
  "ASML",
  "T",
  "ESAB",
  "CAT",
  "AVGO",
  "LOW",
  "COF",
  "EGBN",
  "FRT",
  "GD",
  "GILD",
  "ALRS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FNV",
  "EMR",
  "BKNG",
  "META",
  "LCTX",
  "RANI",
  "KMI",
  "L",
  "MMC",
  "MA",
  "MSFT",
  "GPC",
  "HAS",
  "HSY",
  "FAST",
  "ANET",
  "KLAC",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "FNDX",
  "SPGI",
  "SCHX",
  "SLB",
  "SPG",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "SCHW",
  "ULTA",
  "MTD",
  "GSK",
  "GHC",
  "TT",
  "SEIC",
  "AON",
  "GM",
  "AXON",
  "ALLE",
  "AVB",
  "FI",
  "DEO",
  "FVCB",
  "AOS",
  "FDS",
  "NVO",
  "VIGI",
  "AMZN",
  "VOO",
  "VLTO",
  "V",
  "WAT",
  "WFC",
  "WELL",
  "WHR",
  "CHKP",
  "SCHA",
  "NSC",
  "MHK",
  "MKL",
  "OTIS",
  "LII",
  "PAYC",
  "FDX",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BRK-A",
  "BRK-B",
  "BF-B",
  "CABO",
  "CVX",
  "CSCO",
  "KO",
  "CTSH",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DPZ",
  "RSP",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 146
Total Value: 472767352
Accession Number: 0001308377-25-000005
Form Type: 13F-HR
CIK: lafayette-investments
Manager Name: Lafayette-Investments

Data Enrichment

99% identified

145 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $472.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$472.8M)

Paycom Software, Inc.

PAYC|70432V102

Shares:—

Value:$6.2M

% of Portfolio:1.3% ($6.2M/$472.8M)

DIAGEO PLC

DEO|25243Q205

Shares:—

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$472.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$472.8M)

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$472.8M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:—

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$472.8M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:—

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$472.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:—

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$472.8M)

COCA COLA CO

KO|191216100

Shares:—

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$472.8M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$472.8M)

Graham Holdings Co

GHC|384637104

Shares:—

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$472.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$472.8M)

Allegion plc

ALLE|G0176J109

Shares:—

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$472.8M)

ESAB Corp

ESAB|29605J106

Shares:—

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$472.8M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$472.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:—

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$472.8M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$472.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$472.8M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$472.8M)

SMITH A O CORP

AOS|831865209

Shares:—

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$472.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	1.3% ($6.3M/$472.8M)	QoQ -14.75% (-$1.1M) YoY -21.57% (-$1.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	—	QoQ - YoY NEW	All Managers (Combined)	$6.2M	1.3% ($6.2M/$472.8M)	QoQ +8.49% (+$484.8K) YoY NEW(+$6.2M)
DIAGEO PLC(DEOcusip25243Q205)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	1.3% ($6.1M/$472.8M)	QoQ -14.53% (-$1.0M) YoY -23.22% (-$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.2% ($5.8M/$472.8M)	QoQ +0.35% (+$20.2K) YoY +24.96% (+$1.2M)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$5.7M	1.2% ($5.7M/$472.8M)	QoQ +0.31% (+$17.7K) YoY -24.58% (-$1.9M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.2% ($5.5M/$472.8M)	QoQ -9.12% (-$555.6K) YoY -47.45% (-$5.0M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.1% ($5.4M/$472.8M)	QoQ +20.93% (+$938.2K) YoY +34.20% (+$1.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.0% ($4.8M/$472.8M)	QoQ +14.10% (+$597.0K) YoY +6.20% (+$282.3K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	1.0% ($4.6M/$472.8M)	QoQ +14.28% (+$578.5K) YoY +12.54% (+$516.2K)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.9% ($4.4M/$472.8M)	QoQ -4.25% (-$196.6K) YoY -2.95% (-$134.8K)
Graham Holdings Co(GHCcusip384637104)	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.9% ($4.2M/$472.8M)	QoQ +9.99% (+$380.0K) YoY +17.64% (+$627.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.9% ($4.1M/$472.8M)	QoQ +9.52% (+$359.5K) YoY -0.67% (-$28.2K)
Allegion plc(ALLEcusipG0176J109)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.9% ($4.1M/$472.8M)	QoQ -3.27% (-$137.9K) YoY -4.63% (-$198.3K)
ESAB Corp(ESABcusip29605J106)	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.9% ($4.0M/$472.8M)	QoQ -5.29% (-$224.8K) YoY -11.14% (-$504.0K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.8% ($3.8M/$472.8M)	QoQ -5.83% (-$237.6K) YoY -36.11% (-$2.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$3.8M	0.8% ($3.8M/$472.8M)	QoQ -18.00% (-$836.0K) YoY +15.13% (+$500.4K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.7% ($3.5M/$472.8M)	QoQ -12.70% (-$512.2K) YoY -22.32% (-$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.7% ($3.5M/$472.8M)	QoQ +3.43% (+$115.7K) YoY +23.26% (+$658.4K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.7% ($3.4M/$472.8M)	QoQ -8.43% (-$313.3K) YoY +32.89% (+$841.8K)
SMITH A O CORP(AOScusip831865209)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.7% ($3.4M/$472.8M)	QoQ +12.63% (+$377.9K) YoY -6.45% (-$232.4K)