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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
TXN icon
51
Texas Instruments
TXN
$261B
$2.1M 0.44%
11,688
+252
+2% +$47.2K
MCD icon
52
McDonald's
MCD
$195B
$2.04M 0.43%
6,540
-157
-2% -$47K
HAS icon
53
Hasbro
HAS
$13.2B
$1.77M 0.37%
28,704
-110
-0.4% -$6.65K
DHR icon
54
Danaher
DHR
$144B
$1.74M 0.37%
8,471
-11
-0.1% -$2.4K
ULTA icon
55
Ulta Beauty
ULTA
$24.3B
$1.66M 0.35%
4,524
-570
-11% -$217K
ADBE icon
56
Adobe
ADBE
$105B
$1.53M 0.32%
4,000
+2,040
+104% +$875K
HSY icon
57
Hershey
HSY
$36.6B
$1.52M 0.32%
8,902
+1
+0% +$164
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$1.33M 0.28%
12,882
+1,282
+11% +$125K
CTSH icon
59
Cognizant
CTSH
$26B
$1.3M 0.27%
16,980
-105
-0.6% -$8.55K
SEIC icon
60
SEI Investments
SEIC
$12.6B
$1.2M 0.25%
15,419
-480
-3% -$38.6K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.15M 0.24%
3,750
+24
+0.6% +$7.24K
WFC icon
62
Wells Fargo
WFC
$264B
$1.11M 0.23%
15,395
-600
-4% -$45K
BKNG icon
63
Booking.com
BKNG
$161B
$1.1M 0.23%
5,975
+150
+3% +$28.7K
IBM icon
64
IBM
IBM
$224B
$958K 0.2%
3,852
+250
+7% +$61.2K
ASML icon
65
ASML
ASML
$669B
$951K 0.2%
1,435
+256
+22% +$186K
GSK icon
66
GSK
GSK
$106B
$903K 0.19%
23,300
– –
AVGO icon
67
Broadcom
AVGO
$2.04T
$871K 0.18%
5,205
+1,025
+25% +$217K
CRWD icon
68
CrowdStrike
CRWD
$218B
$846K 0.18%
9,600
+1,000
+12% +$95.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$839K 0.18%
1,499
-250
-14% -$147K
FISV
70
Fiserv Inc
FISV
$27.9B
$837K 0.18%
3,788
+189
+5% +$41.4K
MRK icon
71
Merck
MRK
$318B
$812K 0.17%
9,044
+2,136
+31% +$199K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.17%
+1
New +$729K
WHR icon
73
Whirlpool
WHR
$2.82B
$794K 0.17%
8,811
+2
+0% +$212
VZ icon
74
Verizon
VZ
$196B
$737K 0.16%
16,259
-3,632
-18% -$151K
HON icon
75
Honeywell
HON
$78B
$697K 0.15%
3,491
+106
+3% +$21.4K
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.