Lafayette Investments, Inc. — 13F Holdings

2026 Q2  ·  166 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Lafayette Investments, Inc. maintained a portfolio of 166 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.09% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 758.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
166
Quarter
2026 Q2
Top Holding
BRK/B (10.9%)
Top 10 Concentration
46.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166

Lafayette Investments, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BRK/B
BERKSHIRE HATHA...
Financial Services 10.93% 11.36% #1
Prev: #1
6.5
1,407 1.2%
P
S
118,489 $59,290,711 2004 Q4 13F Filing 2026-06-30 2026-08-11
KLAC
KLA CORP
Technology 8.13% 5.07% #2 1
Prev: #3
7.8
129,096 758.6%
P
S
146,113 $44,083,654 2004 Q4 13F Filing 2026-06-30 2026-08-11
MKL
MARKEL GROUP IN...
Financial Services 7.17% 7.71% #3 1
Prev: #2
4.4
23 0.1%
P
S
19,924 $38,911,772 2004 Q4 13F Filing 2026-06-30 2026-08-11
GOOG
ALPHABET INC
Communication Services 4.46% 4.06% #4
Prev: #4
2.8
-1,571 -2.2%
P
S
68,406 $24,169,968 2004 Q4 13F Filing 2026-06-30 2026-08-11
PGR
PROGRESSIVE COR...
Financial Services 3.57% 3.53% #5
Prev: #5
2.4
580 0.7%
P
S
88,602 $19,355,025 2004 Q4 13F Filing 2026-06-30 2026-08-11
META
META PLATFORMS ...
Communication Services 2.93% 3.27% #6
Prev: #6
1.7
-27 -0.1%
P
S
28,218 $15,894,690 2004 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 2.85% 2.97% #7
Prev: #7
1.6
-4,332 -7.5%
P
S
53,412 $15,455,207 2004 Q4 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 2.67% 2.76% #8
Prev: #8
3.1
2,009 5.5%
P
S
38,816 $14,479,116 2004 Q4 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON & JOHNS...
Healthcare 1.98% 2.15% #9
Prev: #9
1.3
-1,000 -2.3%
P
S
42,382 $10,763,833 2004 Q4 13F Filing 2026-06-30 2026-08-11
NSC
NORFOLK SOUTHN ...
Industrials 1.85% 1.85% #10 2
Prev: #12
1.2
-12 -0.0%
P
S
31,883 $10,030,180 2004 Q4 13F Filing 2026-06-30 2026-08-11
LOW
LOWES COS INC
Consumer Cyclical 1.79% 2.10% #11 1
Prev: #10
1.2
207 0.5%
P
S
44,135 $9,731,423 2004 Q4 13F Filing 2026-06-30 2026-08-11
TROW
PRICE T ROWE GR...
Financial Services 1.77% 1.57% #12 5
Prev: #17
1.2
-1,433 -1.7%
P
S
84,377 $9,592,863 2004 Q4 13F Filing 2026-06-30 2026-08-11
PAYX
PAYCHEX INC
Technology 1.68% 1.67% #13 2
Prev: #15
1.2
3,277 3.7%
P
S
92,781 $9,123,120 2004 Q4 13F Filing 2026-06-30 2026-08-11
B
BARRICK MNG COR...
Basic Materials 1.64% 2.03% #14 3
Prev: #11
1.2
-3,863 -1.6%
P
S
241,470 $8,869,194 2004 Q4 13F Filing 2026-06-30 2026-08-11
SCHW
SCHWAB CHARLES ...
Financial Services 1.62% 1.81% #15 1
Prev: #14
1.1
610 0.6%
P
S
95,470 $8,808,981 2004 Q4 13F Filing 2026-06-30 2026-08-11
AZO
AUTOZONE INC
Consumer Cyclical 1.58% 1.85% #16 3
Prev: #13
1.1
-15 -0.6%
P
S
2,689 $8,593,883 2004 Q4 13F Filing 2026-06-30 2026-08-11
L
LOEWS CORP
Financial Services 1.49% 1.55% #17 1
Prev: #18
1.1
-336 -0.5%
P
S
71,544 $8,099,497 2004 Q4 13F Filing 2026-06-30 2026-08-11
JEF
JEFFERIES FINAN...
Financial Services 1.27% 1.15% #18 3
Prev: #21
1.0
122 0.1%
P
S
137,730 $6,883,761 2004 Q4 13F Filing 2026-06-30 2026-08-11
LMT
LOCKHEED MARTIN...
Industrials 1.26% 1.66% #19 3
Prev: #16
1.0
-157 -1.2%
P
S
13,371 $6,812,184 2004 Q4 13F Filing 2026-06-30 2026-08-11
PEP
PEPSICO INC
Consumer Defensive 1.15% 1.45% #20 1
Prev: #19
1.0
-51 -0.1%
P
S
45,908 $6,215,877 2004 Q4 13F Filing 2026-06-30 2026-08-11
PAYC
PAYCOM SOFTWARE...
Technology 1.13% 1.12% #21 1
Prev: #22
2.5
3,425 7.6%
P
S
48,733 $6,124,794 2004 Q4 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON COM INC
Consumer Cyclical 1.09% 0.99% #22 3
Prev: #25
2.4
1,220 5.2%
P
S
24,747 $5,898,200 2004 Q4 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 1.01% 1.39% #23 3
Prev: #20
0.9
-442 -1.1%
P
S
40,047 $5,475,241 2004 Q4 13F Filing 2026-06-30 2026-08-11
MSGS
MADISON SQUARE ...
Communication Services 0.99% 0.87% #24 7
Prev: #31
0.9
-10 -0.1%
P
S
13,344 $5,362,247 2004 Q4 13F Filing 2026-06-30 2026-08-11
GPC
GENUINE PARTS C...
Consumer Cyclical 0.99% 0.98% #25 1
Prev: #26
0.9
-386 -0.8%
P
S
45,326 $5,347,607 2004 Q4 13F Filing 2026-06-30 2026-08-11
SBUX
STARBUCKS CORP
Consumer Cyclical 0.97% 1.05% #26 3
Prev: #23
0.9
-6,477 -11.2%
P
S
51,427 $5,255,316 2004 Q4 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE ...
Financial Services 0.95% 0.93% #27 1
Prev: #28
0.9
86 0.5%
P
S
15,746 $5,154,052 2004 Q4 13F Filing 2026-06-30 2026-08-11
LII
LENNOX INTL INC
Industrials 0.94% 0.84% #28 4
Prev: #32
0.9
-48 -0.5%
P
S
8,929 $5,115,871 2004 Q4 13F Filing 2026-06-30 2026-08-11
KO
COCA COLA CO
Consumer Defensive 0.94% 0.97% #29 2
Prev: #27
0.9
-353 -0.6%
P
S
62,738 $5,098,740 2004 Q4 13F Filing 2026-06-30 2026-08-11
PH
PARKER-HANNIFIN...
Industrials 0.91% 0.92% #30 1
Prev: #29
0.9
-1 -0.0%
P
S
5,054 $4,943,677 2004 Q4 13F Filing 2026-06-30 2026-08-11
GHC
GRAHAM HLDGS CO
Consumer Defensive 0.89% 0.91% #31 1
Prev: #30
0.9
-6 -0.1%
P
S
4,244 $4,843,645 2004 Q4 13F Filing 2026-06-30 2026-08-11
ASML
ASML HLDG NV
Technology 0.88% 0.66% #32 5
Prev: #37
0.9
-88 -3.6%
P
S
2,387 $4,748,794 2004 Q4 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.83% 1.01% #33 9
Prev: #24
0.8
-200 -4.0%
P
S
4,792 $4,482,773 2004 Q4 13F Filing 2026-06-30 2026-08-11
TXN
TEXAS INSTRS IN...
Technology 0.72% 0.64% #34 6
Prev: #40
0.8
-3,230 -19.8%
P
S
13,078 $3,898,020 2004 Q4 13F Filing 2026-06-30 2026-08-11
ANET
ARISTA NETWORKS...
Technology 0.67% 0.55% #35 11
Prev: #46
0.8
-502 -2.3%
P
S
21,444 $3,642,907 2004 Q4 13F Filing 2026-06-30 2026-08-11
NVO
NOVO-NORDISK A ...
Healthcare 0.65% 0.54% #36 11
Prev: #47
0.8
1,044 1.4%
P
S
73,499 $3,523,543 2004 Q4 13F Filing 2026-06-30 2026-08-11
GLW
CORNING INC
Technology 0.65% 0.47% #37 18
Prev: #55
0.8
-3,373 -19.7%
P
S
13,729 $3,506,799 2004 Q4 13F Filing 2026-06-30 2026-08-11
DIS
DISNEY WALT CO
Communication Services 0.62% 0.67% #38 3
Prev: #35
0.7
493 1.4%
P
S
34,699 $3,339,798 2004 Q4 13F Filing 2026-06-30 2026-08-11
ESAB
ESAB CORPORATIO...
Industrials 0.60% 0.65% #39 1
Prev: #38
0.7
-310 -0.9%
P
S
33,019 $3,256,624 2004 Q4 13F Filing 2026-06-30 2026-08-11
MMC
MARSH & MCLENNA...
Unknown 0.60% 0.68% #40 6
Prev: #34
0.7
190 1.0%
P
S
19,437 $3,239,565 2004 Q4 13F Filing 2026-06-30 2026-08-11
ALLE
ALLEGION PLC
Industrials 0.59% 0.69% #41 8
Prev: #33
0.7
-718 -3.0%
P
S
22,880 $3,214,412 2004 Q4 13F Filing 2026-06-30 2026-08-11
V
VISA INC
Financial Services 0.58% 0.55% #42 2
Prev: #44
0.7
26 0.3%
P
S
9,092 $3,119,375 2004 Q4 13F Filing 2026-06-30 2026-08-11
ZTS
ZOETIS INC
Healthcare 0.56% 0.14% #43 49
Prev: #92
3.2
36,243 618.3%
P
S
42,105 $3,025,695 2004 Q4 13F Filing 2026-06-30 2026-08-11
ACN
ACCENTURE PLC I...
Technology 0.56% 0.65% #44 5
Prev: #39
2.7
8,044 49.7%
P
S
24,231 $3,015,306 2004 Q4 13F Filing 2026-06-30 2026-08-11
MHK
MOHAWK INDS INC
Consumer Cyclical 0.54% 0.47% #45 9
Prev: #54
0.7
327 1.4%
P
S
23,953 $2,906,218 2004 Q4 13F Filing 2026-06-30 2026-08-11
PYPL
PAYPAL HLDGS IN...
Financial Services 0.53% 0.62% #46 5
Prev: #41
0.7
-1,562 -2.3%
P
S
66,197 $2,858,396 2004 Q4 13F Filing 2026-06-30 2026-08-11
DEO
DIAGEO PLC
Consumer Defensive 0.52% 0.55% #47 2
Prev: #45
0.7
-1,425 -3.9%
P
S
35,256 $2,833,856 2004 Q4 13F Filing 2026-06-30 2026-08-11
CHKP
CHECK POINT SOF...
Technology 0.52% 0.62% #48 6
Prev: #42
0.7
-105 -0.5%
P
S
21,303 $2,799,854 2004 Q4 13F Filing 2026-06-30 2026-08-11
BAC
BANK OF AMER CO...
Financial Services 0.52% 0.49% #49 1
Prev: #50
0.7
-1,100 -2.2%
P
S
49,030 $2,793,730 2004 Q4 13F Filing 2026-06-30 2026-08-11
ADBE
ADOBE INC
Technology 0.51% 0.66% #50 14
Prev: #36
0.7
-107 -0.8%
P
S
13,365 $2,740,093 2004 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 166 holdings

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