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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
+2.4%
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
$529M
AUM Growth
+$6.9M
Cap. Flow
+$953K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.63%
Holding
162
New
6
Increased
49
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.89M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.53M
4
PAYC icon
Paycom
PAYC
+$551K
5
AMZN icon
Amazon
AMZN
+$495K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.83M
2
KLAC icon
KLA
KLAC
+$1.33M
3
COST icon
Costco
COST
+$1.07M
4
ALLE icon
Allegion
ALLE
+$760K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Technology 20.15%
3 Consumer Discretionary 10.13%
4 Communication Services 9.76%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.95M 0.93%
41,101
-259
-0.6% -$30K
PH icon
27
Parker-Hannifin
PH
$135B
$4.89M 0.92%
5,564
-635
-10% -$520K
GHC icon
28
Graham Holdings Company
GHC
$5.02B
$4.71M 0.89%
4,290
-58
-1% -$62K
LII icon
29
Lennox International
LII
$15.2B
$4.49M 0.85%
9,247
-123
-1% -$61.6K
KO icon
30
Coca-Cola
KO
$375B
$4.45M 0.84%
63,589
+9
+0% +$627
ACN icon
31
Accenture
ACN
$108B
$4.25M 0.8%
15,838
+358
+2% +$91K
COST icon
32
Costco
COST
$420B
$4.22M 0.8%
4,892
-1,176
-19% -$1.07M
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$4.11M 0.78%
22,128
-75
-0.3% -$14.5K
DIS icon
34
Walt Disney
DIS
$181B
$3.95M 0.75%
34,751
-215
-0.6% -$23.7K
ALLE icon
35
Allegion
ALLE
$14.4B
$3.84M 0.72%
24,088
-4,562
-16% -$760K
ESAB icon
36
ESAB
ESAB
$5.71B
$3.83M 0.72%
34,266
+161
+0.5% +$18.4K
PYPL icon
37
PayPal
PYPL
$50.5B
$3.77M 0.71%
64,588
+1,310
+2% +$85.1K
MRSH
38
Marsh
MRSH
$91.5B
$3.59M 0.68%
19,347
-129
-0.7% -$24.1K
NVO
39
Novo Nordisk
NVO
$209B
$3.52M 0.66%
69,138
+293
+0.4% +$15K
MSGS icon
40
Madison Square Garden
MSGS
$9.39B
$3.49M 0.66%
13,489
+15
+0.1% +$3.41K
ANET icon
41
Arista Networks
ANET
$238B
$3.49M 0.66%
26,621
-3,131
-11% -$431K
GLW icon
42
Corning
GLW
$143B
$3.32M 0.63%
37,871
-2,909
-7% -$251K
AOS icon
43
A.O. Smith
AOS
$8.7B
$3.21M 0.61%
47,991
-3,557
-7% -$240K
DEO icon
44
Diageo
DEO
$53.6B
$3.15M 0.6%
36,527
-19,855
-35% -$1.83M
V icon
45
Visa
V
$677B
$3.05M 0.58%
8,684
+67
+0.8% +$22.8K
TXN icon
46
Texas Instruments
TXN
$261B
$2.95M 0.56%
16,996
-501
-3% -$85.8K
AKRE
47
Akre Focus ETF
AKRE
$5.4B
$2.92M 0.55%
+44,588
New +$2.89M
BAC icon
48
Bank of America
BAC
$442B
$2.77M 0.52%
50,445
-3,832
-7% -$203K
NKE icon
49
Nike
NKE
$61.9B
$2.77M 0.52%
43,411
-2,259
-5% -$147K
CMG icon
50
Chipotle Mexican Grill
CMG
$41.5B
$2.75M 0.52%
+74,370
New +$2.69M
1
2
3 4 5

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SAS
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FSA
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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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IP
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Lafayette Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Lafayette Investments held 162 positions worth $529M, up 1.3% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q4 2025 filing shows 6 new, 49 increased, 67 reduced and 6 closed positions. Its largest new stake was Akre Focus ETF: 44,588 shares worth $2.92M. The largest sale was Diageo, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2025 buy was Akre Focus ETF: 44,588 shares worth $2.92M.
  • Lafayette Investments added most to Brown-Forman Class B in Q4 2025, an estimated $1.53M increase.
  • Lafayette Investments's biggest Q4 2025 reduction was Diageo, cutting an estimated $1.83M.
  • Lafayette Investments fully exited Axon Enterprise in Q4 2025, selling an estimated $359K.
  • Lafayette Investments's ten largest holdings make up 47% of its $529M portfolio in Q4 2025.
  • Lafayette Investments opened 6 new positions and closed 6 in Q4 2025.
  • Lafayette Investments's portfolio value rose 1.3% quarter-over-quarter to $529M.

Based on Lafayette Investments's 13F filing for Q4 2025, filed 4 Feb 2026.