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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$63.3M 13.38%
118,768
-1,711
-1% -$832K
MKL icon
2
Markel Group
MKL
$25.5B
$37.9M 8.01%
20,248
-62
-0.3% -$114K
PGR icon
3
Progressive
PGR
$128B
$25.7M 5.43%
90,779
-1,261
-1% -$330K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$16.1M 3.4%
27,858
+35
+0.1% +$22.6K
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.6M 2.87%
36,173
+418
+1% +$170K
KLAC icon
6
KLA
KLAC
$249B
$13.5M 2.86%
198,600
+170
+0.1% +$12.2K
PAYX icon
7
Paychex
PAYX
$42.3B
$13.4M 2.83%
86,822
-443
-0.5% -$65.2K
AAPL icon
8
Apple
AAPL
$4.99T
$12.9M 2.72%
57,906
-458
-0.8% -$106K
AZO icon
9
AutoZone
AZO
$50.9B
$12.4M 2.63%
3,259
+21
+0.6% +$72.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$11.2M 2.36%
71,399
+860
+1% +$157K
LOW icon
11
Lowe's Companies
LOW
$122B
$11M 2.32%
47,069
-129
-0.3% -$31.7K
TROW icon
12
T. Rowe Price
TROW
$26.1B
$8.01M 1.69%
87,146
+962
+1% +$102K
NSC icon
13
Norfolk Southern
NSC
$76.1B
$7.99M 1.69%
33,738
-182
-0.5% -$44.4K
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$7.97M 1.69%
48,036
-924
-2% -$145K
SCHW
15
Charles Schwab
SCHW
$184B
$7.63M 1.61%
97,500
-730
-0.7% -$57.3K
JEF icon
16
Jefferies Financial Group
JEF
$13.2B
$7.44M 1.57%
138,858
-38,359
-22% -$2.6M
PEP icon
17
PepsiCo
PEP
$195B
$7.17M 1.52%
47,805
+3,638
+8% +$541K
L icon
18
Loews
L
$24.6B
$6.73M 1.42%
73,192
-883
-1% -$75.5K
SBUX icon
19
Starbucks
SBUX
$118B
$6.48M 1.37%
66,076
-6,066
-8% -$627K
B
20
Barrick Mining
B
$61.5B
$6.45M 1.37%
331,966
-12,221
-4% -$214K
LMT icon
21
Lockheed Martin
LMT
$134B
$6.34M 1.34%
14,197
-1,113
-7% -$512K
PAYC icon
22
Paycom
PAYC
$7.54B
$6.19M 1.31%
28,340
+498
+2% +$105K
DEO icon
23
Diageo
DEO
$49.4B
$6.11M 1.29%
58,316
+2,075
+4% +$235K
COST icon
24
Costco
COST
$429B
$5.79M 1.22%
6,118
-175
-3% -$171K
GPC icon
25
Genuine Parts
GPC
$17.9B
$5.71M 1.21%
47,924
-825
-2% -$99.3K
1
2 3 4 5

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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.