Lafayette Investments, Inc.

CIK 1308377 · View on SEC EDGAR ↗

Portfolio value
$542.4M
#3,583 of 9,443 by 13F value · top 37.9%
Positions
162
As of
June 30, 2026

Portfolio value QoQ: +9.8% 13F does not disclose cash

Top 10 holdings weight
46.54%
Top 25 holdings weight
66.99%
Positions above 1%
23
Effective number of positions
28.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.06% Est. buys $53,391,817 · sells $10,660,318

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held

New positions
8
Increased
46
Decreased
75
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+9.0%
S&P 500 total return (same window)
+28.1%
Excess return
-19.1%

Annualized: +5.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 86.7% · Options excluded: 0.0%

Sector breakdown

Technology
19.5%
Financials
15.2%
Industrials
11.6%
Communication Services
9.3%
Financial Services
6.9%
Retail
5.5%
Healthcare
4.8%
Consumer Discretionary
4.0%
Consumer Staples
3.1%
Materials
1.7%
Energy
1.7%
Diversified Consumer Services
0.9%
Communications
0.7%
Consumer products
0.6%
Telecommunication
0.2%
Utilities
0.2%
Real Estate
0.2%
Logistics & Transportation
0.1%
Other/Unmapped
13.9%

Full portfolio 162 positions

Type Streak 8Q trend
BRKB $59,290,711 10.93% 118,489 $3,185,016 Up ×1
KLAC KLA Corporation - Common Stock $44,083,654 8.13% 146,113 $19,026,972 Up ×1
MKL Markel Group Inc. Common Stock $38,911,772 7.17% 19,924 $819,864 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $24,169,968 4.46% 68,406 $4,096,428 Down ×3
PGR Progressive Corporation (The) Common Stock $19,355,025 3.57% 88,602 $1,905,618 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $15,894,690 2.93% 28,218 $-265,311 Down ×2
AAPL Apple Inc. - Common Stock $15,455,207 2.85% 53,412 $800,440 Down ×4
MSFT Microsoft Corporation - Common Stock $14,479,116 2.67% 38,816 $854,206 Up ×4
JNJ Johnson & Johnson Common Stock $10,763,833 1.98% 42,382 $159,634 Down ×6
NSC Norfolk Southern Corporation Common Stock $10,030,180 1.85% 31,883 $876,215 Down ×6
LOW Lowe's Companies, Inc. Common Stock $9,731,423 1.79% 44,135 $-647,966 Up ×1
TROW T. Rowe Price Group, Inc. - Common Stock $9,592,863 1.77% 84,377 $1,857,954 Down ×1
PAYX Paychex, Inc. - Common Stock $9,123,120 1.68% 92,781 $877,998 Up ×5
B Barrick Mining Corporation Common Shares $8,869,194 1.64% 241,470 $-1,137,940 Down ×4
SCHW Charles Schwab Corporation (The) Common Stock $8,808,981 1.62% 95,470 $-105,948 Up ×1
AZO AutoZone, Inc. Common Stock $8,593,883 1.58% 2,689 $-539,635 Down ×5
L Loews Corporation Common Stock $8,099,497 1.49% 71,544 $427,025 Down ×4
JEF Jefferies Financial Group Inc. Common Stock $6,883,761 1.27% 137,730 $1,204,690 Up ×2
LMT Lockheed Martin Corporation Common Stock $6,812,184 1.26% 13,371 $-1,363,961 Down ×6
PEP PepsiCo, Inc. - Common Stock $6,215,877 1.15% 45,908 $-921,091 Down ×4
PAYC Paycom Software, Inc. Common Stock $6,124,794 1.13% 48,733 $618,033 Up ×6
AMZN Amazon.com, Inc. - Common Stock $5,898,200 1.09% 24,747 $998,231 Up ×6
XOM Exxon Mobil Corporation Common Stock $5,475,241 1.01% 40,047 $-1,394,164 Down ×4
MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) $5,362,247 0.99% 13,344 $1,070,196 Down ×2
GPC Genuine Parts Company Common Stock $5,347,607 0.99% 45,326 $513,557 Down ×6
SBUX Starbucks Corporation - Common Stock $5,255,316 0.97% 51,427 $67,653 Down ×6
JPM JP Morgan Chase & Co. Common Stock $5,154,052 0.95% 15,746 $547,630 Up ×1
LII Lennox International, Inc. Common Stock $5,115,871 0.94% 8,929 $949,375 Down ×6
KO Coca-Cola Company (The) Common Stock $5,098,740 0.94% 62,738 $300,648 Down ×2
PH Parker-Hannifin Corporation Common Stock $4,943,677 0.91% 5,054 $418,023 Down ×6
GHC Graham Holdings Company Common Stock $4,843,645 0.89% 4,244 $350,810 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $4,748,794 0.88% 2,387 $1,479,739 Down ×1
COST Costco Wholesale Corporation - Common Stock $4,482,773 0.83% 4,792 $-491,406 Down ×1
TXN Texas Instruments Incorporated - Common Stock $3,898,020 0.72% 13,078 $732,054 Down ×4
ANET Arista Networks, Inc. Common Stock $3,642,907 0.67% 21,444 $948,377 Down ×3
NVO Novo Nordisk A/S Common Stock $3,523,543 0.65% 73,499 $860,821 Up ×6
GLW Corning Incorporated Common Stock $3,506,799 0.65% 13,729 $1,181,440 Down ×6
DIS Walt Disney Company (The) Common Stock $3,339,798 0.62% 34,699 $43,004 Up ×1
ESAB ESAB Corporation Common Stock $3,256,624 0.60% 33,019 $35,005 Down ×2
MRSH Marsh Common Stock $3,239,565 0.60% 19,437 $-98,828 Up ×1
ALLE Allegion plc Ordinary Shares $3,214,412 0.59% 22,880 $-214,142 Down ×6
V Visa Inc. $3,119,375 0.58% 9,092 $379,267 Up ×6
ZTS Zoetis Inc. Class A Common Stock $3,025,695 0.56% 42,105 $2,332,754 Up ×6
ACN Accenture plc Class A Ordinary Shares (Ireland) $3,015,306 0.56% 24,231 $-194,415 Up ×6
MHK Mohawk Industries, Inc. Common Stock $2,906,218 0.54% 23,953 $580,002 Up ×1
PYPL PayPal Holdings, Inc. - Common Stock $2,858,396 0.53% 66,197 $-206,363 Down ×1
DEO Diageo plc Common Stock $2,833,856 0.52% 35,256 $102,979 Down ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2,799,854 0.52% 21,303 $-258,279 Down ×6
BAC Bank of America Corporation Common Stock $2,793,730 0.52% 49,030 $349,892 Down ×3
ADBE Adobe Inc. - Common Stock $2,740,093 0.51% 13,365 $-534,681 Down ×1
AOS A.O. Smith Corporation Common Stock $2,693,197 0.50% 42,940 $-350,660 Down ×4
CMG Chipotle Mexican Grill, Inc. Common Stock $2,619,938 0.48% 77,057 $232,600 Up ×2
WAT Waters Corporation Common Stock $2,384,880 0.44% 6,359 $472,706 Down ×6
CRM Salesforce, Inc. Common Stock $2,364,000 0.44% 15,090 $23,904 Up ×3
AKRE $2,330,946 0.43% 43,823 $-62,737 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2,248,859 0.41% 6,780 $53,955 Down ×1
AVGO Broadcom Inc. - Common Stock $2,173,574 0.40% 5,754 $191,471 Down ×1
HAS Hasbro, Inc. - Common Stock $2,154,526 0.40% 26,087 $-294,238 Down ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,113,898 0.39% 2,770 $991,469 Down ×1
CVX Chevron Corporation Common Stock $2,061,392 0.38% 12,436 $-469,202 Up ×1
NKE Nike, Inc. Common Stock $1,948,602 0.36% 47,469 $-280,163 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $1,752,908 0.32% 18,772 $1,199,376 Up ×6
BFB $1,506,765 0.28% 56,539 $-111,020 Down ×2
MCD McDonald's Corporation Common Stock $1,490,384 0.27% 5,514 $-301,364 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,444,850 0.27% 7,221 $235,734 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,443,197 0.27% 4,232 $724,642 Down ×1
HSY The Hershey Company Common Stock $1,432,508 0.26% 8,165 $-278,921 Down ×5
VTI $1,309,735 0.24% 3,539 $471,016 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $1,297,254 0.24% 3,630 $237,595 Down ×2
IBM International Business Machines Corporation Common Stock $1,263,196 0.23% 4,492 $222,858 Up ×2
SEIC SEI Investments Company - Common Stock $1,250,394 0.23% 14,256 $56,002 Down ×3
DHR Danaher Corporation Common Stock $1,245,740 0.23% 6,540 $-20,409 Down ×6
BKNG Booking Holdings Inc. - Common Stock $1,236,095 0.23% 6,935 $120,360 Up ×3
CAT Caterpillar, Inc. Common Stock $1,225,399 0.23% 1,151 $-4,290 Down ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1,208,806 0.22% 23,060 $-63,876
MRK Merck & Company, Inc. Common Stock (new) $1,191,838 0.22% 9,275 $32,843 Down ×4
RSP $1,142,788 0.21% 5,371 $155,167 Up ×3
WFC Wells Fargo & Company Common Stock $1,125,450 0.21% 13,619 $41,324 Up ×1
MA Mastercard Incorporated Common Stock $1,102,186 0.20% 2,146 $769,412 Up ×4
UBER Uber Technologies, Inc. Common Stock $1,068,113 0.20% 14,802 $200,205 Up ×6
FDS FactSet Research Systems Inc. Common Stock $1,046,404 0.19% 4,548 $64,741 Up ×6
SPY SPY $972,295 0.18% 1,302 $3,938 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $966,867 0.18% 2,269 $133,495 Down ×2
OTIS Otis Worldwide Corporation Common Stock $965,025 0.18% 13,478 $-201,813 Down ×3
RTX RTX Corporation Common Stock $935,939 0.17% 4,933 $-15,637
ABNB Airbnb, Inc. - Class A Common Stock $855,309 0.16% 5,977 $144,226 Up ×5
TT Trane Technologies plc $845,778 0.16% 1,722 $128,151
INTU Intuit Inc. - Common Stock $825,804 0.15% 3,164 $-197,208 Up ×6
SPGI S&P Global Inc. Common Stock $771,758 0.14% 1,895 $616 Up ×6
GLD $751,864 0.14% 2,041 $-140,558 Down ×4
BRKA $748,850 0.14% 1 $30,710
FNDX $736,293 0.14% 23,675 $74,939 Down ×1
ADP Automatic Data Processing, Inc. - Common Stock $703,875 0.13% 3,143 $87,833 Up ×2
SCHK $703,618 0.13% 19,512 $93,890 Up ×1
ALRS Alerus Financial Corporation - Common Stock $681,090 0.13% 21,900 $161,841
MO Altria Group, Inc. $661,077 0.12% 9,188 $54,760
VZ Verizon Communications Inc. Common Stock $637,674 0.12% 15,061 $-273,998 Down ×2
MAR Marriott International - Class A Common Stock $637,054 0.12% 1,719 $321,587 Up ×1
GD General Dynamics Corporation Common Stock $610,002 0.11% 1,722 $9,710 Down ×4
SLB SLB Limited Common Shares $557,880 0.10% 12,000 $-110,190 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $14,479,116 2.67% up ×4
PAYX $9,123,120 1.68% up ×5
PAYC $6,124,794 1.13% up ×6
AMZN $5,898,200 1.09% up ×6
NVO $3,523,543 0.65% up ×6
V $3,119,375 0.58% up ×6
ZTS $3,025,695 0.56% up ×6
ACN $3,015,306 0.56% up ×6
CRM $2,364,000 0.44% up ×3
VIGI $1,752,908 0.32% up ×6
VTI $1,309,735 0.24% up ×5
BKNG $1,236,095 0.23% up ×3
RSP $1,142,788 0.21% up ×3
MA $1,102,186 0.20% up ×4
UBER $1,068,113 0.20% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 43849R105) $463,163 2,095 0.09%
SCHD $441,097 13,910 0.08%
Unknown issuer (CUSIP: 438516205) $385,108 1,720 0.07%
MRVL $297,890 1,000 0.05%
DELL $280,449 650 0.05%
LLY $218,297 182 0.04%
AMAT $216,900 300 0.04%
INTC $211,400 1,514 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +129K +$19.0M
GOOG Trimmed -2K +$4.1M
BRKB Bought more +1K +$3.2M
ZTS Bought more +36K +$2.3M
PGR Bought more +580 +$1.9M
TROW Trimmed -1K +$1.9M
ASML Trimmed -88 +$1.5M
XOM Trimmed -442 -$1.4M
LMT Trimmed -157 -$1.4M
JEF Bought more +122 +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOLD June 30, 2025 331,966 $6,453,420 110.5%
ULTA March 31, 2026 1,572 $951,076 -0.8%
HON June 30, 2026 3,440 $777,544 -1.9%
WHR March 31, 2026 8,548 $616,642 -23.3%
INTC Sept. 30, 2025 21,496 $481,522 174.0%
CABO June 30, 2025 1,564 $415,665 -81.1%
GM June 30, 2025 8,507 $400,085 78.2%
AXON Dec. 31, 2025 500 $358,820 7.2%
QQQ March 31, 2025 593 $303,169
DIA March 31, 2025 701 $298,276 No longer tracked
GM March 31, 2026 3,507 $285,190 17.7%
GILD June 30, 2025 2,454 $275,002 30.6%
ULXXXX Dec. 31, 2025 4,520 $267,946 No longer tracked
PLTR March 31, 2025 3,500 $264,705 105.0%
CSCO June 30, 2026 3,368 $261,341 -5.5%
SPG June 30, 2026 1,375 $256,479 -1.7%
LLY March 31, 2026 237 $254,700 35.9%
GEHC March 31, 2025 3,189 $249,317 -8.2%
PLTR Dec. 31, 2025 1,325 $241,707 -2.7%
LLY Sept. 30, 2025 295 $229,962 63.8%
INFY March 31, 2025 10,428 $228,582 -35.1%
ORCL March 31, 2025 1,350 $224,964 4.8%
PG March 31, 2026 1,519 $217,665 -0.8%
LULU June 30, 2026 1,406 $215,259 3.1%
EMR Dec. 31, 2025 1,639 $215,005 17.6%
ORCL March 31, 2026 1,100 $214,401 -0.4%
BLK March 31, 2026 199 $212,998 20.3%
TFC March 31, 2025 4,727 $205,058 23.2%
FISV Dec. 31, 2025 1,563 $201,518 -23.3%
D Dec. 31, 2025 3,281 $200,699 15.3%
CG Dec. 31, 2025 3,200 $200,640 -17.4%
F March 31, 2025 11,450 $113,355 43.1%