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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
+0.8%
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
$467M
AUM Growth
-$7.78M
Cap. Flow
-$5.36M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
45
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$638K
2
ASML icon
ASML
ASML
+$475K
3
UBER icon
Uber
UBER
+$434K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$303K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.9M
2
LMT icon
Lockheed Martin
LMT
+$1.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$955K
4
INTC icon
Intel
INTC
+$840K
5
WBA
Walgreens Boots Alliance
WBA
+$676K

Sector Composition

Rank Sector Weight
1 Financials 37.21%
2 Technology 18.97%
3 Consumer Discretionary 11.63%
4 Industrials 10.05%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$54.6M 11.7%
120,479
-2,069
-2% -$955K
MKL icon
2
Markel Group
MKL
$25.5B
$35.1M 7.51%
20,310
-96
-0.5% -$159K
PGR icon
3
Progressive
PGR
$128B
$22.1M 4.73%
92,040
-1,930
-2% -$486K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$16.3M 3.49%
27,823
+262
+1% +$154K
MSFT icon
5
Microsoft
MSFT
$2.92T
$15.1M 3.23%
35,755
+149
+0.4% +$63.5K
AAPL icon
6
Apple
AAPL
$4.99T
$14.6M 3.13%
58,364
+65
+0.1% +$15.3K
JEF icon
7
Jefferies Financial Group
JEF
$13.2B
$13.9M 2.98%
177,217
-3,653
-2% -$263K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$13.4M 2.88%
70,539
-40
-0.1% -$7.06K
KLAC icon
9
KLA
KLAC
$249B
$12.5M 2.68%
198,430
+2,350
+1% +$159K
PAYX icon
10
Paychex
PAYX
$42.3B
$12.2M 2.62%
87,265
+12
+0% +$1.7K
LOW icon
11
Lowe's Companies
LOW
$122B
$11.6M 2.5%
47,198
-205
-0.4% -$54.7K
AZO icon
12
AutoZone
AZO
$50.9B
$10.4M 2.22%
3,238
-32
-1% -$101K
TROW icon
13
T. Rowe Price
TROW
$26.1B
$9.75M 2.09%
86,184
-430
-0.5% -$49.8K
NSC icon
14
Norfolk Southern
NSC
$76.1B
$7.96M 1.71%
33,920
-374
-1% -$95.1K
LMT icon
15
Lockheed Martin
LMT
$134B
$7.44M 1.59%
15,310
-2,460
-14% -$1.34M
SCHW
16
Charles Schwab
SCHW
$184B
$7.27M 1.56%
98,230
+480
+0.5% +$35.9K
DEO icon
17
Diageo
DEO
$49.4B
$7.15M 1.53%
56,241
+477
+0.9% +$60.7K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$7.08M 1.52%
48,960
+597
+1% +$92.5K
PEP icon
19
PepsiCo
PEP
$195B
$6.72M 1.44%
44,167
+3,892
+10% +$638K
SBUX icon
20
Starbucks
SBUX
$118B
$6.58M 1.41%
72,142
-1,821
-2% -$176K
L icon
21
Loews
L
$24.6B
$6.27M 1.34%
74,075
-1,899
-2% -$157K
LII icon
22
Lennox International
LII
$18.9B
$6.09M 1.31%
9,993
-88
-0.9% -$55K
COST icon
23
Costco
COST
$429B
$5.77M 1.24%
6,293
+23
+0.4% +$21.3K
PAYC icon
24
Paycom
PAYC
$7.54B
$5.71M 1.22%
27,842
+303
+1% +$61.7K
GPC icon
25
Genuine Parts
GPC
$17.9B
$5.69M 1.22%
48,749
+170
+0.3% +$21.2K
1
2 3 4 5

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Lafayette Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Lafayette Investments held 155 positions worth $467M, down 1.6% from $474M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2024 filing shows 9 new, 45 increased, 64 reduced and 6 closed positions. Its largest new stake was Uber: 6,076 shares worth $367K. The largest sale was Parker-Hannifin, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2024 buy was Uber: 6,076 shares worth $367K.
  • Lafayette Investments added most to PepsiCo in Q4 2024, an estimated $638K increase.
  • Lafayette Investments's biggest Q4 2024 reduction was Parker-Hannifin, cutting an estimated $2.9M.
  • Lafayette Investments fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $676K.
  • Lafayette Investments's ten largest holdings make up 45% of its $467M portfolio in Q4 2024.
  • Lafayette Investments opened 9 new positions and closed 6 in Q4 2024.
  • Lafayette Investments's portfolio value fell 1.6% quarter-over-quarter to $467M.

Based on Lafayette Investments's 13F filing for Q4 2024, filed 13 Feb 2025.