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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
+7.03%
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
$522M
AUM Growth
+$27.4M
Cap. Flow
+$1.26M
Cap. Flow %
0.24%
Top 10 Hldgs %
45.5%
Holding
158
New
7
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$1.23M
2
FDS icon
Factset
FDS
+$890K
3
ASML icon
ASML
ASML
+$731K
4
CRM icon
Salesforce
CRM
+$419K
5
OTIS icon
Otis Worldwide
OTIS
+$334K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.6M
2
AZO icon
AutoZone
AZO
+$1.15M
3
INTC icon
Intel
INTC
+$482K
4
ULTA icon
Ulta Beauty
ULTA
+$454K
5
JNJ icon
Johnson & Johnson
JNJ
+$453K

Sector Composition

Rank Sector Weight
1 Financials 35.2%
2 Technology 20.75%
3 Consumer Discretionary 10.63%
4 Industrials 10.01%
5 Communication Services 9.23%
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
$59.3M 11.35%
117,876
-169
-0.1% -$81.9K
MKL icon
2
Markel Group
MKL
$25.2B
$38.6M 7.38%
20,175
-11
-0.1% -$21.6K
PGR icon
3
Progressive
PGR
$125B
$21.9M 4.2%
88,724
-450
-0.5% -$111K
KLAC icon
4
KLA
KLAC
$266B
$21.7M 4.15%
201,130
+860
+0.4% +$80.2K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$20.9M 4.01%
28,521
+359
+1% +$267K
MSFT icon
6
Microsoft
MSFT
$2.89T
$18.9M 3.61%
36,437
+361
+1% +$184K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$17.9M 3.42%
73,331
+41
+0.1% +$8.62K
AAPL icon
8
Apple
AAPL
$4.95T
$14.8M 2.84%
58,295
-40
-0.1% -$9.04K
AZO icon
9
AutoZone
AZO
$50.2B
$12.3M 2.36%
2,868
-287
-9% -$1.15M
LOW icon
10
Lowe's Companies
LOW
$119B
$11.3M 2.17%
45,143
-289
-0.6% -$71K
PAYX icon
11
Paychex
PAYX
$41.1B
$11.3M 2.16%
88,897
+833
+0.9% +$116K
B
12
Barrick Mining
B
$62.6B
$10.8M 2.07%
330,301
-150
-0% -$3.8K
NSC icon
13
Norfolk Southern
NSC
$77.1B
$10.1M 1.93%
33,470
-49
-0.1% -$13.6K
SCHW
14
Charles Schwab
SCHW
$181B
$9.16M 1.75%
95,948
-901
-0.9% -$85.5K
JEF icon
15
Jefferies Financial Group
JEF
$13B
$9.03M 1.73%
138,052
-758
-0.5% -$46.2K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$8.82M 1.69%
85,941
-215
-0.2% -$22.6K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$8.36M 1.6%
45,093
-2,642
-6% -$453K
L icon
18
Loews
L
$24.4B
$7.36M 1.41%
73,323
-70
-0.1% -$6.62K
LMT icon
19
Lockheed Martin
LMT
$134B
$6.82M 1.31%
13,662
-277
-2% -$126K
PEP icon
20
PepsiCo
PEP
$191B
$6.77M 1.3%
48,183
-433
-0.9% -$61.8K
GPC icon
21
Genuine Parts
GPC
$17.6B
$6.56M 1.26%
47,324
-159
-0.3% -$21.3K
PAYC icon
22
Paycom
PAYC
$7.05B
$6.17M 1.18%
29,633
+783
+3% +$176K
COST icon
23
Costco
COST
$422B
$5.62M 1.08%
6,068
+200
+3% +$192K
SBUX icon
24
Starbucks
SBUX
$118B
$5.43M 1.04%
64,138
-684
-1% -$61.2K
DEO icon
25
Diageo
DEO
$47.3B
$5.38M 1.03%
56,382
-553
-1% -$58K
1
2 3 4 5

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FSA
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BFIC
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TAM
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CH
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CWM
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TAA
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Lafayette Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Lafayette Investments held 158 positions worth $522M, up 5.5% from $495M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q3 2025 filing shows 7 new, 46 increased, 61 reduced and 2 closed positions. Its largest new stake was Salesforce: 1,661 shares worth $394K. The largest sale was Corning, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2025 buy was Salesforce: 1,661 shares worth $394K.
  • Lafayette Investments added most to Novo Nordisk in Q3 2025, an estimated $1.23M increase.
  • Lafayette Investments's biggest Q3 2025 reduction was Corning, cutting an estimated $1.6M.
  • Lafayette Investments fully exited Intel in Q3 2025, selling an estimated $482K.
  • Lafayette Investments's ten largest holdings make up 46% of its $522M portfolio in Q3 2025.
  • Lafayette Investments opened 7 new positions and closed 2 in Q3 2025.
  • Lafayette Investments's portfolio value rose 5.5% quarter-over-quarter to $522M.

Based on Lafayette Investments's 13F filing for Q3 2025, filed 6 Nov 2025.