Lafayette Investments, Inc.
CIK: 1308377SEC EDGAR →
Portfolio Value
$103.9B
Holdings
158
As of
Q1 2026
New Positions
158
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BARRICK MNG CORP | 245,333 | $10.0B | 9.63% |
| 2 | SCHWAB CHARLES CORP | 94,860 | $8.9B | 8.58% |
| 3 | PAYCHEX INC | 89,504 | $8.2B | 7.94% |
| 4 | PRICE T ROWE GROUP INC | 85,810 | $7.7B | 7.44% |
| 5 | JEFFERIES FINANCIAL GROUP IN | 137,608 | $5.7B | 5.47% |
| 6 | STARBUCKS CORP | 57,904 | $5.2B | 4.99% |
| 7 | COCA COLA CO | 63,091 | $4.8B | 4.62% |
| 8 | DISNEY WALT CO | 34,206 | $3.3B | 3.17% |
| 9 | ESAB CORPORATION | 33,329 | $3.2B | 3.10% |
| 10 | PAYPAL HLDGS INC | 67,759 | $3.1B | 2.95% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $39.0B | 37.5% |
| Industrials | 20 | $16.4B | 15.8% |
| Consumer Cyclical | 16 | $14.6B | 14.1% |
| Basic Materials | 2 | $10.0B | 9.6% |
| Consumer Defensive | 10 | $8.7B | 8.3% |
| Healthcare | 16 | $4.8B | 4.6% |
| Communication Services | 7 | $4.2B | 4.0% |
| Technology | 24 | $2.6B | 2.5% |
| Energy | 7 | $1.8B | 1.7% |
| Unknown | 8 | $1.7B | 1.6% |
| Utilities | 3 | $203.6M | 0.2% |
| Real Estate | 4 | $982K | 0.0% |