We are live on ! Find out more
LI

Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$495M
AUM Growth
+$22M
Cap. Flow
+$4.24M
Cap. Flow %
0.86%
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
57
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.77M
2
TXN icon
Texas Instruments
TXN
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$728K
4
ADBE icon
Adobe
ADBE
+$474K
5
JPM icon
JPMorgan Chase
JPM
+$466K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$770K
2
PGR icon
Progressive
PGR
+$440K
3
CABO icon
Cable One
CABO
+$416K
4
GM icon
General Motors
GM
+$400K
5
AZO icon
AutoZone
AZO
+$383K

Sector Composition

Rank Sector Weight
1 Financials 36.67%
2 Technology 20.43%
3 Consumer Discretionary 10.69%
4 Industrials 9.7%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.3M 11.59%
118,045
-723
-0.6% -$367K
MKL icon
2
Markel Group
MKL
$25B
$40.3M 8.15%
20,186
-62
-0.3% -$116K
PGR icon
3
Progressive
PGR
$124B
$23.8M 4.81%
89,174
-1,605
-2% -$440K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$20.8M 4.2%
28,162
+304
+1% +$188K
MSFT icon
5
Microsoft
MSFT
$2.84T
$17.9M 3.63%
36,076
-97
-0.3% -$42.1K
KLAC icon
6
KLA
KLAC
$275B
$17.9M 3.63%
200,270
+1,670
+0.8% +$126K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13M 2.63%
73,290
+1,891
+3% +$312K
PAYX icon
8
Paychex
PAYX
$40.4B
$12.8M 2.59%
88,064
+1,242
+1% +$187K
AAPL icon
9
Apple
AAPL
$4.89T
$12M 2.42%
58,335
+429
+0.7% +$86.6K
AZO icon
10
AutoZone
AZO
$48.3B
$11.7M 2.37%
3,155
-104
-3% -$383K
LOW icon
11
Lowe's Companies
LOW
$116B
$10.1M 2.04%
45,432
-1,637
-3% -$365K
SCHW
12
Charles Schwab
SCHW
$177B
$8.84M 1.79%
96,849
-651
-0.7% -$54.5K
NSC icon
13
Norfolk Southern
NSC
$78.8B
$8.58M 1.73%
33,519
-219
-0.6% -$51.6K
TROW icon
14
T. Rowe Price
TROW
$25B
$8.31M 1.68%
86,156
-990
-1% -$90.9K
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$7.59M 1.53%
138,810
-48
-0% -$2.38K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.29M 1.47%
47,735
-301
-0.6% -$46.3K
B
17
Barrick Mining
B
$62.2B
$6.88M 1.39%
330,451
-1,515
-0.5% -$29.6K
L icon
18
Loews
L
$24.3B
$6.73M 1.36%
73,393
+201
+0.3% +$17.6K
PAYC icon
19
Paycom
PAYC
$6.78B
$6.68M 1.35%
28,850
+510
+2% +$121K
LMT icon
20
Lockheed Martin
LMT
$134B
$6.46M 1.3%
13,939
-258
-2% -$121K
PEP icon
21
PepsiCo
PEP
$186B
$6.42M 1.3%
48,616
+811
+2% +$109K
SBUX icon
22
Starbucks
SBUX
$118B
$5.94M 1.2%
64,822
-1,254
-2% -$109K
COST icon
23
Costco
COST
$415B
$5.81M 1.17%
5,868
-250
-4% -$248K
GPC icon
24
Genuine Parts
GPC
$17.1B
$5.76M 1.16%
47,483
-441
-0.9% -$53.1K
DEO icon
25
Diageo
DEO
$46.2B
$5.74M 1.16%
56,935
-1,381
-2% -$150K
1
2 3 4 5

Similar funds

SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Lafayette Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Lafayette Investments held 154 positions worth $495M, up 4.7% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q2 2025 filing shows 8 new, 57 increased, 53 reduced and 3 closed positions. Its largest new stake was Duke Energy: 3,904 shares worth $461K. The largest sale was Ulta Beauty, an estimated $770K.

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

  • Lafayette Investments's largest Q2 2025 buy was Duke Energy: 3,904 shares worth $461K.
  • Lafayette Investments added most to Novo Nordisk in Q2 2025, an estimated $2.77M increase.
  • Lafayette Investments's biggest Q2 2025 reduction was Ulta Beauty, cutting an estimated $770K.
  • Lafayette Investments fully exited Cable One in Q2 2025, selling an estimated $416K.
  • Lafayette Investments's ten largest holdings make up 46% of its $495M portfolio in Q2 2025.
  • Lafayette Investments opened 8 new positions and closed 3 in Q2 2025.
  • Lafayette Investments's portfolio value rose 4.7% quarter-over-quarter to $495M.

Based on Lafayette Investments's 13F filing for Q2 2025, filed 30 Jul 2025.