CIK: 0001308377
申告総資産額
$4.9億
報告対象四半期: 2026-03-31 · 銘柄数: 158
Lafayette Investments, Inc.は最新の13F報告書で158件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$4.9億、四半期回転率は14.5%です。
Lafayette Investments, Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.033 で、これは約 30 件の均等加重ポジションに相当し、実際の開示銘柄数 158 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.06）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
現在、セクター分類はこのポートフォリオの開示価値の約 58% をカバーしています。残りの部分（未対応の銘柄、オプション、その他の証券タイプなど）はまだセクター分類の対象外です。
増加 KLAC
-10.3% $200.0万
減少 B
-25.3% -$430.1万
減少 MKL
-2.4% -$574.6万
減少 MSFT
+0.6% -$406.5万
減少 JEF
+0.0% -$284.7万
増加 XOM
-1.5% $192.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 11.36% | +0.07% | -1.48% | |
| 2 | MKL | Markel Group INC | 株式-金融 | 7.71% | -0.58% | -2.41% | |
| 3 | KLAC | Kla CORP | 株式-IT | 5.07% | +0.71% | -10.32% | |
| 4 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.06% | -0.17% | -1.90% | |
| 5 | PGR | Progressive CORP | 株式-金融 | 3.53% | -0.29% | -0.95% | |
| 6 | META | Meta Platforms Inc-class A | 株式-通信サービス | 3.27% | -0.33% | -2.13% | |
| 7 | AAPL | Apple INC | 株式-IT | 2.97% | -0.02% | -0.71% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.76% | -0.58% | +0.62% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.15% | +0.40% | -2.91% | |
| 10 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.10% | — | -0.18% | |
| 11 | B | Barrick Mining CORP | 株式-素材 | 2.03% | -0.67% | -25.33% | |
| 12 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.85% | +0.03% | -4.59% | |
| 13 | AZO | Autozone INC | 株式-一般消費財 | 1.85% | — | -1.28% | |
| 14 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.81% | — | -0.86% | |
| 15 | PAYX | Paychex INC | 株式-IT | 1.67% | -0.23% | +0.07% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.66% | +0.42% | -0.44% | |
| 17 | TROW | T Rowe Price Group INC | 株式-金融 | 1.57% | -0.08% | +0.69% | |
| 18 | L | Loews CORP | 株式-金融 | 1.55% | — | -1.43% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | +0.18% | -2.07% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.39% | +0.46% | -1.49% | |
| 21 | JEF | Jefferies Financial Group In | 株式-金融 | 1.15% | -0.46% | +0.02% | |
| 22 | PAYC | Paycom Software INC | 株式-IT | 1.12% | — | +38.37% | |
| 23 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.05% | — | -9.31% | |
| 24 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.01% | +0.21% | +2.04% | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.99% | — | +3.98% | |
| 26 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.98% | -0.09% | -1.08% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.97% | +0.13% | -0.78% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.93% | -0.04% | -1.44% | |
| 29 | PH | Parker Hannifin CORP | 株式-資本財 | 0.92% | — | -9.15% | |
| 30 | GHC | Graham Holdings Co-class B | 株式-資本財 | 0.91% | — | -0.93% | |
| 31 | MSGS | Madison Square Garden Sports | 株式-通信サービス | 0.87% | +0.21% | -1.00% | |
| 32 | LII | Lennox International INC | 株式-資本財 | 0.84% | -0.01% | -2.92% | |
| 33 | ALLE | Allegion plc | 株式-資本財 | 0.69% | -0.03% | -2.03% | |
| 34 | MRSH | Marsh & Mclennan Cos | 株式-金融 | 0.68% | — | -0.52% | |
| 35 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.67% | -0.08% | -1.57% | |
| 36 | ADBE | Adobe INC | 株式-IT | 0.66% | +0.23% | +107.87% | |
| 37 | ASML | ASML Holding N.V. | 株式-IT | 0.66% | +0.16% | — | |
| 38 | ESAB | Esab CORP | 株式-資本財 | 0.65% | -0.07% | -2.73% | |
| 39 | ACN | Accenture plc | 株式-IT | 0.65% | -0.15% | +2.20% | |
| 40 | TXN | Texas Instruments INC | 株式-IT | 0.64% | — | -4.05% | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.62% | -0.09% | +4.91% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.62% | -0.16% | -3.25% | |
| 43 | AOS | Smith (a.o.) CORP | 株式-資本財 | 0.62% | — | -3.81% | |
| 44 | V | Visa Inc-class A Shares | 株式-金融 | 0.55% | — | +4.40% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.55% | -0.05% | +0.42% | |
| 46 | ANET | Arista Networks INC | 株式-IT | 0.55% | -0.11% | -17.56% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.54% | -0.12% | +4.80% | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.51% | +0.14% | -3.51% | |
| 49 | HAS | Hasbro INC | 株式-一般消費財 | 0.50% | — | -1.55% | |
| 50 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | -0.03% | -0.62% |
Q3 2026のパフォーマンス
+3%
直近4四半期のパフォーマンス
+8.8%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 158 | $4.9億 | 15 | |
| 2025-12-31 | 156 | $5.3億 | 12 | |
| 2025-09-30 | 156 | $5.2億 | 21 | |
| 2025-06-30 | 151 | $4.9億 | 0 | |
| 2025-03-31 | 146 | $4.7億 | 100 | |
| 2024-12-31 | 149 | $4.7億 | 0 | |
| 2024-09-30 | 146 | $4.7億 | 0 | |
| 2024-06-30 | 142 | $4.4億 | 0 | |
| 2024-03-31 | 141 | $4.5億 | 0 | |
| 2023-12-31 | 135 | $4.0億 | 0 | |
| 2023-09-30 | 128 | $3.7億 | 0 | |
| 2023-06-30 | 126 | $3.8億 | 0 | |
| 2023-03-31 | 124 | $3.6億 | 0 | |
| 2022-12-31 | 121 | $3.6億 | 0 | |
| 2022-09-30 | 117 | $3.2億 | 0 | |
| 2022-06-30 | 120 | $3.5億 | 0 | |
| 2022-03-31 | 129 | $4.0億 | 0 | |
| 2021-12-31 | 125 | $4.0億 | 0 | |
| 2021-09-30 | 125 | $3.7億 | 0 | |
| 2021-06-30 | 124 | $3.7億 | 92 | |
| 2021-03-31 | 90 | $3.1億 | 15 | |
| 2020-12-31 | 87 | $2.9億 | 21 | |
| 2020-09-30 | 86 | $2.6億 | 15 | |
| 2020-06-30 | 80 | $2.4億 | 23 | |
| 2020-03-31 | 77 | $2.1億 | 35 | |
| 2019-12-31 | 84 | $2.9億 | 10 | |
| 2019-09-30 | 86 | $2.8億 | 11 | |
| 2019-06-30 | 85 | $2.8億 | 54 | |
| 2019-03-31 | 86 | $2.7億 | 17 | |
| 2018-12-31 | 84 | $2.5億 | 23 | |
| 2018-09-30 | 82 | $2.9億 | 12 | |
| 2018-06-30 | 78 | $2.7億 | 18 | |
| 2018-03-31 | 74 | $2.7億 | 12 | |
| 2017-12-31 | 77 | $2.8億 | 9 | |
| 2017-09-30 | 76 | $2.7億 | 9 | |
| 2017-06-30 | 70 | $2.7億 | 7 | |
| 2017-03-31 | 67 | $2.7億 | 7 | |
| 2016-12-31 | 66 | $2.6億 | 12 | |
| 2016-09-30 | 67 | $2.5億 | 9 | |
| 2016-06-30 | 69 | $2.5億 | 10 | |
| 2016-03-31 | 66 | $2.4億 | 11 | |
| 2015-12-31 | 70 | $2.4億 | 10 | |
| 2015-09-30 | 68 | $2.3億 | 12 | |
| 2015-06-30 | 69 | $2.4億 | 10 | |
| 2015-03-31 | 68 | $2.4億 | 14 | |
| 2014-12-31 | 67 | $2.4億 | 15 | |
| 2014-09-30 | 65 | $2.2億 | 8 | |
| 2014-06-30 | 65 | $2.3億 | 8 | |
| 2014-03-31 | 65 | $2.2億 | 12 | |
| 2013-12-31 | 67 | $2.1億 | 13 | |
| 2013-09-30 | 66 | $2.1億 | 8 | |
| 2013-06-30 | 70 | $2.1億 | 0 |
Lafayette Investments, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Ulta Beauty INC (ULTA); 全売却: Whirlpool CORP (WHR); 新規購入: Schwab 1000 Index ETF (SCHK); 減少: Kla CORP (KLAC) — 保有株数 -10.32%; 減少: Barrick Mining CORP (B) — 保有株数 -25.33%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.7% | -10.32% | 減少 |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -1.49% | 減少 |
| 3 | LMT | Lockheed Martin CORP | +0.4% | -0.44% | 減少 |
| 4 | JNJ | Johnson & Johnson | +0.4% | -2.91% | 減少 |
| 5 | CRM | Salesforce INC | +0.4% | +567.52% | 増加 |
| 6 | ADBE | Adobe INC | +0.2% | +107.87% | 増加 |
| 7 | MSGS | Madison Square Garden Sports | +0.2% | -1.00% | 減少 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +2.04% | 増加 |
| 9 | PEP | Pepsico INC | +0.2% | -2.07% | 減少 |
| 10 | ASML | ASML Holding N.V. | +0.2% | — | 変化なし |
| 11 | CVX | Chevron CORP | +0.1% | -3.51% | 減少 |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.78% | 減少 |
| 13 | INTU | Intuit INC | +0.1% | +238.97% | 増加 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.48% | 減少 |
| 15 | NSC | Norfolk Southern CORP | 0% | -4.59% | 減少 |
| 16 | SCHW | Schwab (charles) CORP | — | -0.86% | 減少 |
| 17 | PH | Parker Hannifin CORP | — | -9.15% | 減少 |
| 18 | LII | Lennox International INC | 0% | -2.92% | 減少 |
| 19 | AAPL | Apple INC | 0% | -0.71% | 減少 |
| 20 | ALLE | Allegion plc | 0% | -2.03% | 減少 |
| 21 | BAC | Bank Of America CORP | 0% | -0.62% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | 減少 |
| 23 | MHK | Mohawk Industries INC | 0% | -4.76% | 減少 |
| 24 | CMG | Chipotle Mexican Grill INC | 0% | +0.28% | 増加 |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.42% | 増加 |
| 26 | ESAB | Esab CORP | -0.1% | -2.73% | 減少 |
| 27 | NKE | Nike INC -cl B | -0.1% | -2.80% | 減少 |
| 28 | AKRE | Akre Focus ETF | -0.1% | +1.58% | 増加 |
| 29 | DHR | Danaher CORP | -0.1% | -13.59% | 減少 |
| 30 | TROW | T Rowe Price Group INC | -0.1% | +0.69% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -1.57% | 減少 |
| 32 | GPC | Genuine Parts Co | -0.1% | -1.08% | 減少 |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +4.91% | 増加 |
| 34 | WAT | Waters CORP | -0.1% | -5.00% | 減少 |
| 35 | ANET | Arista Networks INC | -0.1% | -17.56% | 減少 |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +4.80% | 増加 |
| 37 | ACN | Accenture plc | -0.2% | +2.20% | 増加 |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -3.25% | 減少 |
| 39 | GLW | Corning INC | -0.2% | -54.84% | 減少 |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -1.90% | 減少 |
| 41 | PAYX | Paychex INC | -0.2% | +0.07% | 増加 |
| 42 | PGR | Progressive CORP | -0.3% | -0.95% | 減少 |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -2.13% | 減少 |
| 44 | JEF | Jefferies Financial Group In | -0.5% | +0.02% | 増加 |
| 45 | MKL | Markel Group INC | -0.6% | -2.41% | 減少 |
| 46 | MSFT | Microsoft CORP | -0.6% | +0.62% | 増加 |
| 47 | B | Barrick Mining CORP | -0.7% | -25.33% | 減少 |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | 全売却 |
| 49 | WHR | Whirlpool CORP | — | EXIT | 全売却 |
| 50 | SCHK | Schwab 1000 Index ETF | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-04 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-30 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-24 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-13 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2025-02-13 | 修正 | EDGARで見る |
| 2024-09-30 | 2024-10-22 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-31 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-31 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-27 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-24 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-20 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-24 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-28 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-27 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-10 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-10 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-12 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-30 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-05 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-07 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-05 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-23 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-03 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-05 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-08 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-10 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-15 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-05 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-14 | 修正 | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-15 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-13 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-23 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-12 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-12 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-30 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-13 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-30 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-07 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-29 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-15 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001352871
申告総資産額
$4.9億
152 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001791827
申告総資産額
$4.9億
45 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000850553
申告総資産額
$4.9億
235 stks
2023-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000104889
申告総資産額
$9.7億
6 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Cも共通保有
CIK 0001730815
申告総資産額
$4.7億
155 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有
CIK 0001811907
申告総資産額
$2.1億
78 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有