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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
+2.4%
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
$529M
AUM Growth
+$6.9M
Cap. Flow
+$953K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.63%
Holding
162
New
6
Increased
49
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$2.89M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.53M
4
PAYC icon
Paycom
PAYC
+$551K
5
AMZN icon
Amazon
AMZN
+$495K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.83M
2
KLAC icon
KLA
KLAC
+$1.33M
3
COST icon
Costco
COST
+$1.07M
4
ALLE icon
Allegion
ALLE
+$760K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$574K

Sector Composition

Rank Sector Weight
1 Financials 35.58%
2 Technology 20.15%
3 Consumer Discretionary 10.13%
4 Communication Services 9.76%
5 Industrials 9.13%
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
$59.7M 11.29%
118,839
+963
+0.8% +$479K
MKL icon
2
Markel Group
MKL
$25.2B
$43.8M 8.29%
20,393
+218
+1% +$442K
KLAC icon
3
KLA
KLAC
$266B
$23.1M 4.36%
189,750
-11,380
-6% -$1.33M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$22.4M 4.23%
71,329
-2,002
-3% -$574K
PGR icon
5
Progressive
PGR
$125B
$20.2M 3.82%
88,867
+143
+0.2% +$32.3K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$19.1M 3.6%
28,860
+339
+1% +$226K
MSFT icon
7
Microsoft
MSFT
$2.89T
$17.7M 3.34%
36,579
+142
+0.4% +$71.2K
AAPL icon
8
Apple
AAPL
$4.95T
$15.8M 2.99%
58,155
-140
-0.2% -$37.6K
B
9
Barrick Mining
B
$62.6B
$14.3M 2.7%
328,535
-1,766
-0.5% -$66.3K
LOW icon
10
Lowe's Companies
LOW
$119B
$10.6M 2.01%
44,008
-1,135
-3% -$273K
PAYX icon
11
Paychex
PAYX
$41.1B
$10M 1.9%
89,445
+548
+0.6% +$64.1K
NSC icon
12
Norfolk Southern
NSC
$77.1B
$9.65M 1.82%
33,429
-41
-0.1% -$11.9K
SCHW
13
Charles Schwab
SCHW
$181B
$9.56M 1.81%
95,684
-264
-0.3% -$25K
AZO icon
14
AutoZone
AZO
$50.2B
$9.29M 1.76%
2,739
-129
-4% -$487K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$9.25M 1.75%
44,680
-413
-0.9% -$81.7K
TROW icon
16
T. Rowe Price
TROW
$25.5B
$8.72M 1.65%
85,220
-721
-0.8% -$74.4K
JEF icon
17
Jefferies Financial Group
JEF
$13B
$8.53M 1.61%
137,585
-467
-0.3% -$26.8K
L icon
18
Loews
L
$24.4B
$7.68M 1.45%
72,923
-400
-0.5% -$41.3K
PEP icon
19
PepsiCo
PEP
$191B
$6.74M 1.27%
46,932
-1,251
-3% -$184K
LMT icon
20
Lockheed Martin
LMT
$134B
$6.57M 1.24%
13,588
-74
-0.5% -$35.4K
GPC icon
21
Genuine Parts
GPC
$17.6B
$5.68M 1.07%
46,209
-1,115
-2% -$144K
SBUX icon
22
Starbucks
SBUX
$118B
$5.38M 1.02%
63,850
-288
-0.4% -$24.3K
AMZN icon
23
Amazon
AMZN
$2.49T
$5.22M 0.99%
22,627
+2,165
+11% +$495K
PAYC icon
24
Paycom
PAYC
$7.05B
$5.22M 0.99%
32,743
+3,110
+10% +$551K
JPM icon
25
JPMorgan Chase
JPM
$947B
$5.12M 0.97%
15,889
-120
-0.7% -$37.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lafayette Investments held 162 positions worth $529M, up 1.3% from $522M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q4 2025 filing shows 6 new, 49 increased, 67 reduced and 6 closed positions. Its largest new stake was Akre Focus ETF: 44,588 shares worth $2.92M. The largest sale was Diageo, an estimated $1.83M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q4 2025 buy was Akre Focus ETF: 44,588 shares worth $2.92M.
  • Lafayette Investments added most to Brown-Forman Class B in Q4 2025, an estimated $1.53M increase.
  • Lafayette Investments's biggest Q4 2025 reduction was Diageo, cutting an estimated $1.83M.
  • Lafayette Investments fully exited Axon Enterprise in Q4 2025, selling an estimated $359K.
  • Lafayette Investments's ten largest holdings make up 47% of its $529M portfolio in Q4 2025.
  • Lafayette Investments opened 6 new positions and closed 6 in Q4 2025.
  • Lafayette Investments's portfolio value rose 1.3% quarter-over-quarter to $529M.

Based on Lafayette Investments's 13F filing for Q4 2025, filed 4 Feb 2026.