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

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Cable One, Inc.

CABO|12685J105

Shares:—

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$472.8M)

General Motors Co

GM|37045V100

Shares:—

Value:$400.1K

% of Portfolio:0.1% ($400.1K/$472.8M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$472.8M)

S&P Global Inc.

SPGI|78409V104

Shares:—

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$472.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:—

Value:$384.6K

% of Portfolio:0.1% ($384.6K/$472.8M)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$472.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:—

Value:$379.1K

% of Portfolio:0.1% ($379.1K/$472.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$378.7K

% of Portfolio:0.1% ($378.7K/$472.8M)

808524201

SCHX|808524201

Shares:—

Value:$372.4K

% of Portfolio:0.1% ($372.4K/$472.8M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:—

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$472.8M)

FRANCO NEVADA Corp

FNV|351858105

Shares:—

Value:$360.2K

% of Portfolio:0.1% ($360.2K/$472.8M)

921946810

VIGI|921946810

Shares:—

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$472.8M)

EAGLE BANCORP INC

EGBN|268948106

Shares:—

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$472.8M)

ALLSTATE CORP

ALL|020002101

Shares:—

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$472.8M)

808524763

FNDA|808524763

Shares:—

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$472.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$472.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:—

Value:$336.3K

% of Portfolio:0.1% ($336.3K/$472.8M)

922908363

VOO|922908363

Shares:—

Value:$319.7K

% of Portfolio:0.1% ($319.7K/$472.8M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$315.2K

% of Portfolio:0.1% ($315.2K/$472.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$310.9K

% of Portfolio:0.1% ($310.9K/$472.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cable One, Inc.(CABOcusip12685J105)	—	QoQ - YoY -	All Managers (Combined)	$415.7K	0.1% ($415.7K/$472.8M)	QoQ -27.98% (-$161.6K) YoY -46.02% (-$354.4K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$400.1K	0.1% ($400.1K/$472.8M)	QoQ -11.71% (-$53.1K) YoY -2.05% (-$8.4K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$394.7K	0.1% ($394.7K/$472.8M)	QoQ -1.89% (-$7.6K) YoY +2.41% (+$9.3K)
S&P Global Inc.(SPGIcusip78409V104)	—	QoQ - YoY -	All Managers (Combined)	$389.7K	0.1% ($389.7K/$472.8M)	QoQ +17.14% (+$57.0K) YoY +52.66% (+$134.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	—	QoQ - YoY -	All Managers (Combined)	$384.6K	0.1% ($384.6K/$472.8M)	QoQ +9.85% (+$34.5K) YoY +67.28% (+$154.7K)
Veralto Corp(VLTOcusip92338C103)	—	QoQ - YoY -	All Managers (Combined)	$384.0K	0.1% ($384.0K/$472.8M)	QoQ +22.35% (+$70.2K) YoY +87.22% (+$178.9K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	—	QoQ - YoY -	All Managers (Combined)	$379.1K	0.1% ($379.1K/$472.8M)	QoQ -57.33% (-$509.3K) YoY -65.85% (-$731.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$378.7K	0.1% ($378.7K/$472.8M)	QoQ +17.88% (+$57.5K) YoY -31.95% (-$177.9K)
(SCHXcusip808524201)	—	QoQ - YoY -	All Managers (Combined)	$372.4K	0.1% ($372.4K/$472.8M)	QoQ -3.70% (-$14.3K) YoY +36.62% (+$99.8K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	—	QoQ - YoY -	All Managers (Combined)	$371.0K	0.1% ($371.0K/$472.8M)	QoQ -4.05% (-$15.7K) YoY -15.43% (-$67.7K)
FRANCO NEVADA Corp(FNVcusip351858105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$360.2K	0.1% ($360.2K/$472.8M)	QoQ NEW(+$360.2K) YoY NEW(+$360.2K)
(VIGIcusip921946810)	—	QoQ - YoY NEW	All Managers (Combined)	$358.8K	0.1% ($358.8K/$472.8M)	QoQ +4.04% (+$14.0K) YoY NEW(+$358.8K)
EAGLE BANCORP INC(EGBNcusip268948106)	—	QoQ - YoY -	All Managers (Combined)	$351.8K	0.1% ($351.8K/$472.8M)	QoQ -22.78% (-$103.8K) YoY -31.15% (-$159.2K)
ALLSTATE CORP(ALLcusip020002101)	—	QoQ - YoY -	All Managers (Combined)	$348.9K	0.1% ($348.9K/$472.8M)	QoQ +7.40% (+$24.1K) YoY +19.68% (+$57.4K)
(FNDAcusip808524763)	—	QoQ - YoY -	All Managers (Combined)	$343.8K	0.1% ($343.8K/$472.8M)	QoQ -4.73% (-$17.1K) YoY +38.66% (+$95.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$341.0K	0.1% ($341.0K/$472.8M)	QoQ +29.18% (+$77.0K) YoY +50.47% (+$114.4K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	—	QoQ - YoY -	All Managers (Combined)	$336.3K	0.1% ($336.3K/$472.8M)	QoQ -3.55% (-$12.4K) YoY +1.13% (+$3.8K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$319.7K	0.1% ($319.7K/$472.8M)	QoQ -4.31% (-$14.4K) YoY +11.76% (+$33.7K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY NEW	All Managers (Combined)	$315.2K	0.1% ($315.2K/$472.8M)	QoQ +9.02% (+$26.1K) YoY NEW(+$315.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$310.9K	0.1% ($310.9K/$472.8M)	QoQ NEW(+$310.9K) YoY NEW(+$310.9K)