Portfolio (Quarterly)
Guide ↗
Lafayette Investments, Inc.
· CIK 0001308377| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | Technology | 18,975.0 | $23.1M | 4.36% | -1K | -5.7% | $1215.09 | -86.1% |
| 2 | GOOG | ALPHABET INC | — | 71,329.0 | $22.4M | 4.23% | -2K | -2.7% | $313.80 | — |
| 3 | B | BARRICK MNG CORP | Basic Materials | 328,535.0 | $14.3M | 2.70% | -2K | -0.5% | $43.55 | +0.2% |
| 4 | LOW | LOWES COS INC | Consumer Cyclical | 44,008.0 | $10.6M | 2.01% | -1K | -2.5% | $241.16 | -19.4% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 2,739.0 | $9.3M | 1.76% | -129.0 | -4.5% | $3391.50 | -15.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 44,680.0 | $9.2M | 1.75% | -413.0 | -0.9% | $206.95 | +29.5% |
| 7 | TROW | PRICE T ROWE GROUP INC | Financial Services | 85,220.0 | $8.7M | 1.65% | -721.0 | -0.8% | $102.38 | +0.6% |
| 8 | L | LOEWS CORP | Financial Services | 72,923.0 | $7.7M | 1.45% | -400.0 | -0.6% | $105.31 | +2.9% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 46,932.0 | $6.7M | 1.27% | -1K | -2.6% | $143.52 | -6.8% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,588.0 | $6.6M | 1.24% | -74.0 | -0.5% | $483.66 | +9.8% |
| 11 | GPC | GENUINE PARTS CO | Consumer Cyclical | 46,209.0 | $5.7M | 1.07% | -1K | -2.4% | $122.96 | +6.8% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 15,889.0 | $5.1M | 0.97% | -120.0 | -0.8% | $322.23 | +8.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 41,101.0 | $4.9M | 0.94% | -259.0 | -0.6% | $120.34 | +35.1% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 5,564.0 | $4.9M | 0.92% | -635.0 | -10.2% | $878.99 | +5.3% |
| 15 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 4,290.0 | $4.7M | 0.89% | -58.0 | -1.3% | $1098.73 | +2.7% |
| 16 | LII | LENNOX INTL INC | Industrials | 9,247.0 | $4.5M | 0.85% | -123.0 | -1.3% | $485.58 | -26.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,892.0 | $4.2M | 0.80% | -1K | -19.4% | $862.34 | +3.4% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 34,751.0 | $4.0M | 0.75% | -215.0 | -0.6% | $113.77 | -6.8% |
| 19 | ALLE | ALLEGION PLC | Industrials | 24,088.0 | $3.8M | 0.72% | -5K | -15.9% | $159.22 | -3.2% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,347.0 | $3.6M | 0.68% | -129.0 | -0.7% | $185.52 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
21.9%
Industrials
12.5%
Consumer Cyclical
12.3%
Communication Services
6.7%
Consumer Defensive
6.0%
Healthcare
5.2%
Basic Materials
3.4%
Energy
1.9%
Real Estate
0.3%