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Lafayette Investments Portfolio holdings

AUM $542M
1-Year Est. Return 22.5%
This Fund
S&P 500
This Quarter Est. Return
+15.85%
1 Year Est. Return
+22.5%
3 Year Est. Return
+77.89%
5 Year Est. Return
+101.71%
10 Year Est. Return
+285.73%
AUM
$542M
AUM Growth
+$48.6M
Cap. Flow
-$643K
Cap. Flow %
-0.12%
Top 10 Hldgs %
46.54%
Holding
165
New
7
Increased
45
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.41M
2
ACN icon
Accenture
ACN
+$1.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$813K
5
MA icon
Mastercard
MA
+$738K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$4.78M
2
AAPL icon
Apple
AAPL
+$1.24M
3
TXN icon
Texas Instruments
TXN
+$896K
4
SBUX icon
Starbucks
SBUX
+$652K
5
GLW icon
Corning
GLW
+$614K

Sector Composition

Rank Sector Weight
1 Financials 33.2%
2 Technology 24%
3 Communication Services 9.47%
4 Consumer Discretionary 9.14%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.3M 10.93%
118,489
+1,407
+1% +$676K
KLAC icon
2
KLA
KLAC
$242B
$44.1M 8.13%
146,113
-24,057
-14% -$4.78M
MKL icon
3
Markel Group
MKL
$22.6B
$38.9M 7.17%
19,924
+23
+0.1% +$42.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$24.2M 4.46%
68,406
-1,571
-2% -$561K
PGR icon
5
Progressive
PGR
$127B
$19.4M 3.57%
88,602
+580
+0.7% +$117K
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$15.9M 2.93%
28,218
-27
-0.1% -$16.5K
AAPL icon
7
Apple
AAPL
$4.67T
$15.5M 2.85%
53,412
-4,332
-8% -$1.24M
MSFT icon
8
Microsoft
MSFT
$3.71T
$14.5M 2.67%
38,816
+2,009
+5% +$813K
JNJ icon
9
Johnson & Johnson
JNJ
$663B
$10.8M 1.98%
42,382
-1,000
-2% -$233K
NSC icon
10
Norfolk Southern
NSC
$74B
$10M 1.85%
31,883
-12
-0% -$3.7K
LOW icon
11
Lowe's Companies
LOW
$115B
$9.73M 1.79%
44,135
+207
+0.5% +$47K
TROW icon
12
T. Rowe Price
TROW
$23.4B
$9.59M 1.77%
84,377
-1,433
-2% -$147K
PAYX icon
13
Paychex
PAYX
$43.3B
$9.12M 1.68%
92,781
+3,277
+4% +$310K
B
14
Barrick Mining
B
$73.7B
$8.87M 1.64%
241,470
-3,863
-2% -$158K
SCHW
15
Charles Schwab
SCHW
$189B
$8.81M 1.62%
95,470
+610
+0.6% +$55.6K
AZO icon
16
AutoZone
AZO
$48.7B
$8.59M 1.58%
2,689
-15
-0.6% -$49.8K
L icon
17
Loews
L
$22.3B
$8.1M 1.49%
71,544
-336
-0.5% -$36.4K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$6.88M 1.27%
137,730
+122
+0.1% +$6.29K
LMT icon
19
Lockheed Martin
LMT
$121B
$6.81M 1.26%
13,371
-157
-1% -$84.9K
PEP icon
20
PepsiCo
PEP
$188B
$6.22M 1.15%
45,908
-51
-0.1% -$7.63K
PAYC icon
21
Paycom
PAYC
$10.4B
$6.12M 1.13%
48,733
+3,425
+8% +$447K
AMZN icon
22
Amazon
AMZN
$2.79T
$5.9M 1.09%
24,747
+1,220
+5% +$306K
XOM icon
23
ExxonMobil
XOM
$656B
$5.48M 1.01%
40,047
-442
-1% -$66.2K
MSGS icon
24
Madison Square Garden
MSGS
$9.42B
$5.36M 0.99%
13,344
-10
-0.1% -$3.54K
GPC icon
25
Genuine Parts
GPC
$19B
$5.35M 0.99%
45,326
-386
-0.8% -$40.3K
1
2 3 4 5

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Lafayette Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Lafayette Investments held 165 positions worth $542M, up 9.8% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q2 2026 filing shows 7 new, 45 increased, 77 reduced and 3 closed positions. Its largest new stake was Honeywell Aerospace: 2,095 shares worth $463K. The largest sale was KLA, an estimated $4.78M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q2 2026 buy was Honeywell Aerospace: 2,095 shares worth $463K.
  • Lafayette Investments added most to Zoetis in Q2 2026, an estimated $3.41M increase.
  • Lafayette Investments's biggest Q2 2026 reduction was KLA, cutting an estimated $4.78M.
  • Lafayette Investments fully exited Cisco in Q2 2026, selling an estimated $261K.
  • Lafayette Investments's ten largest holdings make up 47% of its $542M portfolio in Q2 2026.
  • Lafayette Investments opened 7 new positions and closed 3 in Q2 2026.
  • Lafayette Investments's portfolio value rose 9.8% quarter-over-quarter to $542M.

Based on Lafayette Investments's 13F filing for Q2 2026, filed 11 Aug 2026.