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Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+11.42%
3 Year Est. Return
+63.15%
5 Year Est. Return
+84.49%
10 Year Est. Return
+244.11%
AUM
$494M
AUM Growth
-$35.2M
Cap. Flow
-$8.94M
Cap. Flow %
-1.81%
Top 10 Hldgs %
44.99%
Holding
165
New
9
Increased
43
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.21M
2
ADBE icon
Adobe
ADBE
+$1.94M
3
PAYC icon
Paycom
PAYC
+$1.68M
4
INTU icon
Intuit
INTU
+$796K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$637K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
KLAC icon
KLA
KLAC
+$2.86M
3
GLW icon
Corning
GLW
+$2.5M
4
MKL icon
Markel Group
MKL
+$998K
5
ULTA icon
Ulta Beauty
ULTA
+$951K

Sector Composition

Rank Sector Weight
1 Financials 34.11%
2 Technology 20.49%
3 Consumer Discretionary 9.88%
4 Industrials 9.72%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$56.1M 11.36%
117,082
-1,757
-1% -$863K
MKL icon
2
Markel Group
MKL
$24.7B
$38.1M 7.71%
19,901
-492
-2% -$998K
KLAC icon
3
KLA
KLAC
$278B
$25.1M 5.07%
170,170
-19,580
-10% -$2.86M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$20.1M 4.06%
69,977
-1,352
-2% -$425K
PGR icon
5
Progressive
PGR
$121B
$17.4M 3.53%
88,022
-845
-1% -$174K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$16.2M 3.27%
28,245
-615
-2% -$394K
AAPL icon
7
Apple
AAPL
$4.9T
$14.7M 2.97%
57,744
-411
-0.7% -$107K
MSFT icon
8
Microsoft
MSFT
$2.93T
$13.6M 2.76%
36,807
+228
+0.6% +$95.4K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$10.6M 2.15%
43,382
-1,298
-3% -$302K
LOW icon
10
Lowe's Companies
LOW
$117B
$10.4M 2.1%
43,928
-80
-0.2% -$20.9K
B
11
Barrick Mining
B
$58.5B
$10M 2.03%
245,333
-83,202
-25% -$3.84M
NSC icon
12
Norfolk Southern
NSC
$76.4B
$9.15M 1.85%
31,895
-1,534
-5% -$456K
AZO icon
13
AutoZone
AZO
$49.7B
$9.13M 1.85%
2,704
-35
-1% -$126K
SCHW
14
Charles Schwab
SCHW
$177B
$8.91M 1.81%
94,860
-824
-0.9% -$80.8K
PAYX icon
15
Paychex
PAYX
$40.7B
$8.25M 1.67%
89,504
+59
+0.1% +$5.84K
LMT icon
16
Lockheed Martin
LMT
$117B
$8.18M 1.66%
13,528
-60
-0.4% -$37K
TROW icon
17
T. Rowe Price
TROW
$25.1B
$7.73M 1.57%
85,810
+590
+0.7% +$57.2K
L icon
18
Loews
L
$23.6B
$7.67M 1.55%
71,880
-1,043
-1% -$112K
PEP icon
19
PepsiCo
PEP
$187B
$7.14M 1.45%
45,959
-973
-2% -$152K
XOM icon
20
ExxonMobil
XOM
$611B
$6.87M 1.39%
40,489
-612
-1% -$89.3K
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$5.68M 1.15%
137,608
+23
+0% +$1.19K
PAYC icon
22
Paycom
PAYC
$6.9B
$5.51M 1.12%
45,308
+12,565
+38% +$1.68M
SBUX icon
23
Starbucks
SBUX
$120B
$5.19M 1.05%
57,904
-5,946
-9% -$562K
COST icon
24
Costco
COST
$417B
$4.97M 1.01%
4,992
+100
+2% +$97.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$4.9M 0.99%
23,527
+900
+4% +$198K
1
2 3 4 5

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FSA
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BFIC
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WWMSC
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TAM
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Lafayette Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Lafayette Investments held 165 positions worth $494M, down 6.7% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q1 2026 filing shows 9 new, 43 increased, 69 reduced and 7 closed positions. Its largest new stake was Schwab 1000 Index ETF: 19,461 shares worth $610K. The largest sale was Barrick Mining, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2026 buy was Schwab 1000 Index ETF: 19,461 shares worth $610K.
  • Lafayette Investments added most to Salesforce in Q1 2026, an estimated $2.21M increase.
  • Lafayette Investments's biggest Q1 2026 reduction was Barrick Mining, cutting an estimated $3.84M.
  • Lafayette Investments fully exited Ulta Beauty in Q1 2026, selling an estimated $951K.
  • Lafayette Investments's ten largest holdings make up 45% of its $494M portfolio in Q1 2026.
  • Lafayette Investments opened 9 new positions and closed 7 in Q1 2026.
  • Lafayette Investments's portfolio value fell 6.7% quarter-over-quarter to $494M.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.