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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
+3.48%
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
$473M
AUM Growth
+$6.2M
Cap. Flow
-$1.21M
Cap. Flow %
-0.26%
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$875K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
PEP icon
PepsiCo
PEP
+$541K
4
AOS icon
A.O. Smith
AOS
+$520K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$468K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K
3
SBUX icon
Starbucks
SBUX
+$627K
4
MTD icon
Mettler-Toledo International
MTD
+$517K
5
LMT icon
Lockheed Martin
LMT
+$512K

Sector Composition

Rank Sector Weight
1 Financials 38.58%
2 Technology 18.62%
3 Consumer Discretionary 11.44%
4 Industrials 9.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
26
Lennox International
LII
$15.2B
$5.53M 1.17%
9,866
-127
-1% -$76.9K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.1B
$5.42M 1.15%
23,776
-224
-0.9% -$47.5K
MRSH
28
Marsh
MRSH
$91.5B
$4.83M 1.02%
19,788
-135
-0.7% -$30.6K
KO icon
29
Coca-Cola
KO
$375B
$4.63M 0.98%
64,634
-425
-0.7% -$28.4K
ACN icon
30
Accenture
ACN
$108B
$4.42M 0.94%
14,167
+1,042
+8% +$368K
GHC icon
31
Graham Holdings Company
GHC
$5.02B
$4.18M 0.88%
4,350
-8
-0.2% -$7.44K
XOM icon
32
ExxonMobil
XOM
$634B
$4.13M 0.87%
34,768
-329
-0.9% -$36.4K
ALLE icon
33
Allegion
ALLE
$14.4B
$4.08M 0.86%
31,249
-1,003
-3% -$130K
ESAB icon
34
ESAB
ESAB
$5.71B
$4.02M 0.85%
34,496
-885
-3% -$108K
PH icon
35
Parker-Hannifin
PH
$135B
$3.84M 0.81%
6,312
-94
-1% -$61.5K
PYPL icon
36
PayPal
PYPL
$50.5B
$3.81M 0.81%
58,337
+3,943
+7% +$307K
DIS icon
37
Walt Disney
DIS
$181B
$3.52M 0.74%
35,654
-549
-2% -$59K
JPM icon
38
JPMorgan Chase
JPM
$950B
$3.49M 0.74%
14,219
+151
+1% +$38.5K
AMZN icon
39
Amazon
AMZN
$2.96T
$3.4M 0.72%
17,874
+945
+6% +$205K
AOS icon
40
A.O. Smith
AOS
$8.7B
$3.37M 0.71%
51,535
+7,694
+18% +$520K
GLW icon
41
Corning
GLW
$143B
$3.08M 0.65%
67,324
-3,194
-5% -$158K
WAT icon
42
Waters Corp
WAT
$39.9B
$3.06M 0.65%
8,300
-149
-2% -$57.7K
NKE icon
43
Nike
NKE
$61.9B
$2.88M 0.61%
45,393
+1,369
+3% +$101K
MHK icon
44
Mohawk Industries
MHK
$9.22B
$2.84M 0.6%
24,903
-195
-0.8% -$23.2K
V icon
45
Visa
V
$677B
$2.8M 0.59%
7,979
+318
+4% +$108K
MSGS icon
46
Madison Square Garden
MSGS
$9.39B
$2.76M 0.58%
14,156
-60
-0.4% -$12.4K
AON icon
47
Aon
AON
$76B
$2.61M 0.55%
6,544
+56
+0.9% +$21.5K
ANET icon
48
Arista Networks
ANET
$238B
$2.3M 0.49%
29,691
+605
+2% +$61.3K
BAC icon
49
Bank of America
BAC
$442B
$2.26M 0.48%
54,267
-989
-2% -$44.1K
CVX icon
50
Chevron
CVX
$366B
$2.13M 0.45%
12,742
-390
-3% -$61.1K
1
2
3 4 5

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BFIC
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TAM
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TAA
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NYLIC
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MA
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Lafayette Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Lafayette Investments held 154 positions worth $473M, up 1.3% from $467M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q1 2025 filing shows 5 new, 62 increased, 56 reduced and 8 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Jefferies Financial Group, an estimated $2.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Lafayette Investments added most to Adobe in Q1 2025, an estimated $875K increase.
  • Lafayette Investments's biggest Q1 2025 reduction was Jefferies Financial Group, cutting an estimated $2.6M.
  • Lafayette Investments fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $303K.
  • Lafayette Investments's ten largest holdings make up 46% of its $473M portfolio in Q1 2025.
  • Lafayette Investments opened 5 new positions and closed 8 in Q1 2025.
  • Lafayette Investments's portfolio value rose 1.3% quarter-over-quarter to $473M.

Based on Lafayette Investments's 13F filing for Q1 2025, filed 24 Apr 2025.