Lafayette Investments, Inc.

CIK: 0001308377Latest portfolio: $529.1M · Q4 2025

Holdings

156

Total Value

$529.1M

New Positions

6

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
BRK/BBERKSHIRE HATHAWAY INC DEL
118,839$59.7M11.29%+963
2
MKLMARKEL GROUP INC
20,393$43.8M8.29%+218
3
KLACKLA CORP
18,975$23.1M4.36%-1,138
4
GOOGALPHABET INC
71,329$22.4M4.23%-2,002
5
PGRPROGRESSIVE CORP
88,867$20.2M3.82%+143
6
METAMETA PLATFORMS INC
28,860$19.1M3.60%+339
7
MSFTMICROSOFT CORP
36,579$17.7M3.34%+142
8
AAPLAPPLE INC
58,155$15.8M2.99%-140
9
BBARRICK MNG CORP
328,535$14.3M2.70%-1,766
10
LOWLOWES COS INC
44,008$10.6M2.01%-1,135
11
PAYXPAYCHEX INC
89,445$10.0M1.90%+548
12
NSCNORFOLK SOUTHN CORP
33,429$9.7M1.82%-41
13
SCHWSCHWAB CHARLES CORP
95,684$9.6M1.81%-264
14
AZOAUTOZONE INC
2,739$9.3M1.76%-129
15
JNJJOHNSON & JOHNSON
44,680$9.2M1.75%-413
16
TROWPRICE T ROWE GROUP INC
85,220$8.7M1.65%-721
17
JEFJEFFERIES FINL GROUP INC
137,585$8.5M1.61%-467
18
LLOEWS CORP
72,923$7.7M1.45%-400
19
PEPPEPSICO INC
46,932$6.7M1.27%-1,251
20
LMTLOCKHEED MARTIN CORP
13,588$6.6M1.24%-74
21
GPCGENUINE PARTS CO
46,209$5.7M1.07%-1,115
22
SBUXSTARBUCKS CORP
63,850$5.4M1.02%-288
23
AMZNAMAZON COM INC
22,627$5.2M0.99%+2K
24
PAYCPAYCOM SOFTWARE INC
32,743$5.2M0.99%+3K
25
JPMJPMORGAN CHASE & CO.
15,889$5.1M0.97%-120

Quarterly Changes

New Positions

Closed Positions

  • AXONCLOSED
    $358.8M
  • ULCLOSED
    $267.9M
  • PLTRCLOSED
    $241.7M
  • EMRCLOSED
    $215.0M
  • FISVCLOSED
    $201.5M
  • DCLOSED
    $200.7M
  • CGCLOSED
    $200.6M

Increased Positions

NameSharesChange
BAC21K+4K
NFLX4K+4K
T15K+3K
PAYC33K+3K
RANI23K+3K
AMZN23K+2K
AUB9K+2K
ALRS22K+2K
ABNB5K+1K
PYPL65K+1K

Decreased Positions

NameSharesChange
DEO37K-19855
ALLE24K-4562
BAC50K-3832
AOS48K-3557
ANET27K-3131
SLB13K-3000
GLW38K-2909
NKE43K-2259
GOOG71K-2002
B329K-1766

Sector Breakdown

Financial Services0.0% ($4.3837202369559874e+129T)
Technology0.0% ($2.3056176901580954e+81T)
Consumer Cyclical0.0% ($1.0613928956815376e+59T)
Industrials0.0% ($1.003396516572489e+57T)
Healthcare0.0% ($9.24635172567177e+45T)
Consumer Defensive0.0% ($6.735471344454217e+26T)
Communication Services0.0% ($2238319050395334912.0T)
Unknown0.0% ($597341627828754.4T)
Energy0.0% ($49461931498.3T)
Real Estate0.0% ($319.3T)
Basic Materials0.0% ($14.3B)
Utilities0.0% ($458K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$529.1M156
Q3 2025Nov 6, 2025$522.2B156
Q2 2025Jul 30, 2025$494.8B151
Q1 2025Apr 24, 2025$472.8B146
Q4 2024Feb 13, 2025$466.6B149

Fund Information

CIK0001308377
Most Recent FilingFeb 4, 2026
Number of Filings5

Lafayette Investments, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $529.1M across 156 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.