Lafayette Investments, Inc.
CIK 1308377 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $542.4M
- Posisi
- 162
- Per tanggal
- 30 Juni 2026
#3.583 dari 9.443 berdasarkan nilai 13F · top 37.9%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,54%
- Bobot 25 kepemilikan teratas
- 66,99%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,06% Perkiraan pembelian $53.391.817 · penjualan $10.660.318
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 46
- Menurun
- 75
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,9%
Portofolio lengkap 162 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $59.290.711 | 10,93% | 118.489 | $3.185.016 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $44.083.654 | 8,13% | 146.113 | $19.026.972 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $38.911.772 | 7,17% | 19.924 | $819.864 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $24.169.968 | 4,46% | 68.406 | $4.096.428 | Turun ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $19.355.025 | 3,57% | 88.602 | $1.905.618 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.894.690 | 2,93% | 28.218 | $-265.311 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $15.455.207 | 2,85% | 53.412 | $800.440 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $14.479.116 | 2,67% | 38.816 | $854.206 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $10.763.833 | 1,98% | 42.382 | $159.634 | Turun ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $10.030.180 | 1,85% | 31.883 | $876.215 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $9.731.423 | 1,79% | 44.135 | $-647.966 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $9.592.863 | 1,77% | 84.377 | $1.857.954 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $9.123.120 | 1,68% | 92.781 | $877.998 | Naik ×5 | ||
| B Barrick Mining Corporation Common Shares | $8.869.194 | 1,64% | 241.470 | $-1.137.940 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.808.981 | 1,62% | 95.470 | $-105.948 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $8.593.883 | 1,58% | 2.689 | $-539.635 | Turun ×5 | ||
| L Loews Corporation Common Stock | $8.099.497 | 1,49% | 71.544 | $427.025 | Turun ×4 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $6.883.761 | 1,27% | 137.730 | $1.204.690 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.812.184 | 1,26% | 13.371 | $-1.363.961 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.215.877 | 1,15% | 45.908 | $-921.091 | Turun ×4 | ||
| PAYC Paycom Software, Inc. Common Stock | $6.124.794 | 1,13% | 48.733 | $618.033 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.898.200 | 1,09% | 24.747 | $998.231 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.475.241 | 1,01% | 40.047 | $-1.394.164 | Turun ×4 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $5.362.247 | 0,99% | 13.344 | $1.070.196 | Turun ×2 | ||
| GPC Genuine Parts Company Common Stock | $5.347.607 | 0,99% | 45.326 | $513.557 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $5.255.316 | 0,97% | 51.427 | $67.653 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.154.052 | 0,95% | 15.746 | $547.630 | Naik ×1 | ||
| LII Lennox International, Inc. Common Stock | $5.115.871 | 0,94% | 8.929 | $949.375 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $5.098.740 | 0,94% | 62.738 | $300.648 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $4.943.677 | 0,91% | 5.054 | $418.023 | Turun ×6 | ||
| GHC Graham Holdings Company Common Stock | $4.843.645 | 0,89% | 4.244 | $350.810 | Turun ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.748.794 | 0,88% | 2.387 | $1.479.739 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.482.773 | 0,83% | 4.792 | $-491.406 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.898.020 | 0,72% | 13.078 | $732.054 | Turun ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $3.642.907 | 0,67% | 21.444 | $948.377 | Turun ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $3.523.543 | 0,65% | 73.499 | $860.821 | Naik ×6 | ||
| GLW Corning Incorporated Common Stock | $3.506.799 | 0,65% | 13.729 | $1.181.440 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $3.339.798 | 0,62% | 34.699 | $43.004 | Naik ×1 | ||
| ESAB ESAB Corporation Common Stock | $3.256.624 | 0,60% | 33.019 | $35.005 | Turun ×2 | ||
| MRSH Marsh Common Stock | $3.239.565 | 0,60% | 19.437 | $-98.828 | Naik ×1 | ||
| ALLE Allegion plc Ordinary Shares | $3.214.412 | 0,59% | 22.880 | $-214.142 | Turun ×6 | ||
| V Visa Inc. | $3.119.375 | 0,58% | 9.092 | $379.267 | Naik ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.025.695 | 0,56% | 42.105 | $2.332.754 | Naik ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.015.306 | 0,56% | 24.231 | $-194.415 | Naik ×6 | ||
| MHK Mohawk Industries, Inc. Common Stock | $2.906.218 | 0,54% | 23.953 | $580.002 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.858.396 | 0,53% | 66.197 | $-206.363 | Turun ×1 | ||
| DEO Diageo plc Common Stock | $2.833.856 | 0,52% | 35.256 | $102.979 | Turun ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $2.799.854 | 0,52% | 21.303 | $-258.279 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $2.793.730 | 0,52% | 49.030 | $349.892 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $2.740.093 | 0,51% | 13.365 | $-534.681 | Turun ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $2.693.197 | 0,50% | 42.940 | $-350.660 | Turun ×4 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.619.938 | 0,48% | 77.057 | $232.600 | Naik ×2 | ||
| WAT Waters Corporation Common Stock | $2.384.880 | 0,44% | 6.359 | $472.706 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2.364.000 | 0,44% | 15.090 | $23.904 | Naik ×3 | ||
| AKRE | $2.330.946 | 0,43% | 43.823 | $-62.737 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2.248.859 | 0,41% | 6.780 | $53.955 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.173.574 | 0,40% | 5.754 | $191.471 | Turun ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $2.154.526 | 0,40% | 26.087 | $-294.238 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.113.898 | 0,39% | 2.770 | $991.469 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.061.392 | 0,38% | 12.436 | $-469.202 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $1.948.602 | 0,36% | 47.469 | $-280.163 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.752.908 | 0,32% | 18.772 | $1.199.376 | Naik ×6 | ||
| BFB | $1.506.765 | 0,28% | 56.539 | $-111.020 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.490.384 | 0,27% | 5.514 | $-301.364 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.444.850 | 0,27% | 7.221 | $235.734 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.443.197 | 0,27% | 4.232 | $724.642 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $1.432.508 | 0,26% | 8.165 | $-278.921 | Turun ×5 | ||
| VTI | $1.309.735 | 0,24% | 3.539 | $471.016 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.297.254 | 0,24% | 3.630 | $237.595 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1.263.196 | 0,23% | 4.492 | $222.858 | Naik ×2 | ||
| SEIC SEI Investments Company - Common Stock | $1.250.394 | 0,23% | 14.256 | $56.002 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $1.245.740 | 0,23% | 6.540 | $-20.409 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.236.095 | 0,23% | 6.935 | $120.360 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1.225.399 | 0,23% | 1.151 | $-4.290 | Turun ×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 | Turun ×4 | ||
| RSP | $1.142.788 | 0,21% | 5.371 | $155.167 | Naik ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1.125.450 | 0,21% | 13.619 | $41.324 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.102.186 | 0,20% | 2.146 | $769.412 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.068.113 | 0,20% | 14.802 | $200.205 | Naik ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $1.046.404 | 0,19% | 4.548 | $64.741 | Naik ×6 | ||
| SPY SPY | $972.295 | 0,18% | 1.302 | $3.938 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $966.867 | 0,18% | 2.269 | $133.495 | Turun ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $965.025 | 0,18% | 13.478 | $-201.813 | Turun ×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 | Naik ×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 | Naik ×6 | ||
| SPGI S&P Global Inc. Common Stock | $771.758 | 0,14% | 1.895 | $616 | Naik ×6 | ||
| GLD | $751.864 | 0,14% | 2.041 | $-140.558 | Turun ×4 | ||
| BRKA | $748.850 | 0,14% | 1 | $30.710 | |||
| FNDX | $736.293 | 0,14% | 23.675 | $74.939 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $703.875 | 0,13% | 3.143 | $87.833 | Naik ×2 | ||
| SCHK | $703.618 | 0,13% | 19.512 | $93.890 | Naik ×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 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $637.054 | 0,12% | 1.719 | $321.587 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $610.002 | 0,11% | 1.722 | $9.710 | Turun ×4 | ||
| SLB SLB Limited Common Shares | $557.880 | 0,10% | 12.000 | $-110.190 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $14.479.116 | 2,67% | naik ×4 |
| PAYX | $9.123.120 | 1,68% | naik ×5 |
| PAYC | $6.124.794 | 1,13% | naik ×6 |
| AMZN | $5.898.200 | 1,09% | naik ×6 |
| NVO | $3.523.543 | 0,65% | naik ×6 |
| V | $3.119.375 | 0,58% | naik ×6 |
| ZTS | $3.025.695 | 0,56% | naik ×6 |
| ACN | $3.015.306 | 0,56% | naik ×6 |
| CRM | $2.364.000 | 0,44% | naik ×3 |
| VIGI | $1.752.908 | 0,32% | naik ×6 |
| VTI | $1.309.735 | 0,24% | naik ×5 |
| BKNG | $1.236.095 | 0,23% | naik ×3 |
| RSP | $1.142.788 | 0,21% | naik ×3 |
| MA | $1.102.186 | 0,20% | naik ×4 |
| UBER | $1.068.113 | 0,20% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $463.163 | 2.095 | 0,09% |
| SCHD | $441.097 | 13.910 | 0,08% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +129K | +$19.0M |
| GOOG | Dipangkas | -2K | +$4.1M |
| BRKB | Beli lebih banyak | +1K | +$3.2M |
| ZTS | Beli lebih banyak | +36K | +$2.3M |
| PGR | Beli lebih banyak | +580 | +$1.9M |
| TROW | Dipangkas | -1K | +$1.9M |
| ASML | Dipangkas | -88 | +$1.5M |
| XOM | Dipangkas | -442 | -$1.4M |
| LMT | Dipangkas | -157 | -$1.4M |
| JEF | Beli lebih banyak | +122 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOLD | 30 Juni 2025 | 331.966 | $6.453.420 | 110,5% |
| ULTA | 31 Maret 2026 | 1.572 | $951.076 | -0,8% |
| HON | 30 Juni 2026 | 3.440 | $777.544 | -1,9% |
| WHR | 31 Maret 2026 | 8.548 | $616.642 | -23,3% |
| INTC | 30 Sep. 2025 | 21.496 | $481.522 | 174,0% |
| CABO | 30 Juni 2025 | 1.564 | $415.665 | -81,1% |
| GM | 30 Juni 2025 | 8.507 | $400.085 | 78,2% |
| AXON | 31 Des. 2025 | 500 | $358.820 | 7,2% |
| QQQ | 31 Maret 2025 | 593 | $303.169 | |
| DIA | 31 Maret 2025 | 701 | $298.276 | Tidak lagi dilacak |
| GM | 31 Maret 2026 | 3.507 | $285.190 | 17,7% |
| GILD | 30 Juni 2025 | 2.454 | $275.002 | 30,6% |
| ULXXXX | 31 Des. 2025 | 4.520 | $267.946 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 3.500 | $264.705 | 105,0% |
| CSCO | 30 Juni 2026 | 3.368 | $261.341 | -5,5% |
| SPG | 30 Juni 2026 | 1.375 | $256.479 | -1,7% |
| LLY | 31 Maret 2026 | 237 | $254.700 | 35,9% |
| GEHC | 31 Maret 2025 | 3.189 | $249.317 | -8,2% |
| PLTR | 31 Des. 2025 | 1.325 | $241.707 | -2,7% |
| LLY | 30 Sep. 2025 | 295 | $229.962 | 63,8% |
| INFY | 31 Maret 2025 | 10.428 | $228.582 | -35,1% |
| ORCL | 31 Maret 2025 | 1.350 | $224.964 | 4,8% |
| PG | 31 Maret 2026 | 1.519 | $217.665 | -0,8% |
| LULU | 30 Juni 2026 | 1.406 | $215.259 | 3,1% |
| EMR | 31 Des. 2025 | 1.639 | $215.005 | 17,6% |
| ORCL | 31 Maret 2026 | 1.100 | $214.401 | -0,4% |
| BLK | 31 Maret 2026 | 199 | $212.998 | 20,3% |
| TFC | 31 Maret 2025 | 4.727 | $205.058 | 23,2% |
| FISV | 31 Des. 2025 | 1.563 | $201.518 | -23,3% |
| D | 31 Des. 2025 | 3.281 | $200.699 | 15,3% |
| CG | 31 Des. 2025 | 3.200 | $200.640 | -17,4% |
| F | 31 Maret 2025 | 11.450 | $113.355 | 43,1% |