Lafayette Investments, Inc.
CIK: 0001308377SEC EDGAR →
Portfolio Value
$529K
Holdings
156
As of
Q4 2025
New Positions
7
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 71,329 | $22.4M | 4230.47% |
| 2 | PROGRESSIVE CORP | 88,867 | $20.2M | 3824.68% |
| 3 | MICROSOFT CORP | 36,579 | $17.7M | 3343.48% |
| 4 | APPLE INC | 58,155 | $15.8M | 2987.96% |
| 5 | BARRICK MNG CORP | 328,535 | $14.3M | 2704.08% |
| 6 | LOWES COS INC | 44,008 | $10.6M | 2005.90% |
| 7 | PAYCHEX INC | 89,445 | $10.0M | 1896.27% |
| 8 | NORFOLK SOUTHN CORP | 33,429 | $9.7M | 1824.08% |
| 9 | SCHWAB CHARLES CORP | 95,684 | $9.6M | 1806.69% |
| 10 | JOHNSON & JOHNSON | 44,680 | $9.2M | 1747.53% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $90.5M | 25.9% |
| Technology | 24 | $69.7M | 19.9% |
| Industrials | 19 | $48.5M | 13.9% |
| Consumer Cyclical | 19 | $42.0M | 12.0% |
| Communication Services | 7 | $31.8M | 9.1% |
| Healthcare | 17 | $21.7M | 6.2% |
| Consumer Defensive | 10 | $17.1M | 4.9% |
| Basic Materials | 2 | $14.8M | 4.3% |
| Energy | 6 | $8.3M | 2.4% |
| Unknown | 7 | $3.4M | 1.0% |
| Real Estate | 4 | $1.1M | 0.3% |
| Utilities | 1 | $458K | 0.1% |