2026 Q3 Portfolio Activity
In 2026 Q3, Lafayette Investments, Inc. maintained a portfolio of 163 distinct positions. The most significant new addition was VIVMARK RESIDENTIAL, now representing 0.04% of the total fund value. They heavily accumulated shares in ACCENTURE PLC IRELAND, increasing the position by 6.9%.
Position History
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Total Positions
163
Quarter
2026 Q3
Top Holding
BRK/B (11.0%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Lafayette Investments, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.04% | 10.93% |
#1
Prev: #1
|
6.5 |
—
|
-4,933 | -4.2% |
P
S
|
113,556 | $56,545,211 |
$79.76
+644.1%
|
2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 6.60% | 7.17% |
#2
1
Prev: #3
|
4.6 |
—
|
-187 | -0.9% |
P
S
|
19,737 | $33,798,626 |
$486.57
+305.8%
|
2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
KLAC
KLA CORP
|
Technology | 5.31% | 8.13% |
#3
1
Prev: #2
|
3.6 |
—
|
-6,575 | -4.5% |
P
S
|
139,538 | $27,200,226 |
$240.19
-32.2%
|
2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.45% | 4.46% |
#4
Prev: #4
|
2.8 |
—
|
-1,561 | -2.3% |
P
S
|
66,845 | $22,776,657 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.73% | 2.67% |
#5
3
Prev: #8
|
2.5 |
—
|
-1,588 | -4.1% |
P
S
|
37,228 | $19,094,000 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.50% | 2.93% |
#6
Prev: #6
|
1.9 |
—
|
-3,475 | -12.3% |
P
S
|
24,743 | $17,942,917 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.31% | 3.57% |
#7
2
Prev: #5
|
1.8 |
—
|
-6,800 | -7.7% |
P
S
|
81,802 | $16,958,295 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.27% | 2.85% |
#8
1
Prev: #7
|
1.8 |
—
|
-3,128 | -5.9% |
P
S
|
50,284 | $16,745,550 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.06% | 1.98% |
#9
Prev: #9
|
1.3 |
—
|
-2,482 | -5.9% |
P
S
|
39,900 | $10,563,146 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 2.05% | 1.13% |
#10
11
Prev: #21
|
1.3 |
—
|
-573 | -1.2% |
P
S
|
48,160 | $10,481,972 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.78% | 1.64% |
#11
3
Prev: #14
|
1.2 |
—
|
-16,938 | -7.0% |
P
S
|
224,532 | $9,131,717 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.75% | 1.62% |
#12
3
Prev: #15
|
1.2 |
—
|
-3,888 | -4.1% |
P
S
|
91,582 | $8,951,249 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.71% | 1.68% |
#13
Prev: #13
|
1.2 |
—
|
-3,691 | -4.0% |
P
S
|
89,090 | $8,775,365 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.67% | 1.85% |
#14
4
Prev: #10
|
1.2 |
—
|
-4,163 | -13.1% |
P
S
|
27,720 | $8,565,556 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.62% | 1.77% |
#15
3
Prev: #12
|
1.1 |
—
|
-4,713 | -5.6% |
P
S
|
79,664 | $8,289,017 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.54% | 1.79% |
#16
5
Prev: #11
|
1.1 |
—
|
-1,282 | -2.9% |
P
S
|
42,853 | $7,897,288 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.46% | 1.58% |
#17
1
Prev: #16
|
1.1 |
—
|
-55 | -2.0% |
P
S
|
2,634 | $7,454,273 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
L
LOEWS CORP
|
Financial Services | 1.29% | 1.49% |
#18
1
Prev: #17
|
1.0 |
—
|
-8,033 | -11.2% |
P
S
|
63,511 | $6,632,454 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.24% | 1.09% |
#19
3
Prev: #22
|
1.0 |
—
|
723 | 2.9% |
P
S
|
25,470 | $6,345,851 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.23% | 1.26% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,005 | -7.5% |
P
S
|
12,366 | $6,297,284 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.18% | 1.01% |
#21
2
Prev: #23
|
1.0 |
—
|
-2,886 | -7.2% |
P
S
|
37,161 | $6,048,018 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.15% | 1.27% |
#22
4
Prev: #18
|
1.0 |
—
|
-8,537 | -6.2% |
P
S
|
129,193 | $5,907,992 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.10% | 1.15% |
#23
3
Prev: #20
|
0.9 |
—
|
-1,454 | -3.2% |
P
S
|
44,454 | $5,633,160 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.02% | 0.99% |
#24
1
Prev: #25
|
0.9 |
—
|
-3,837 | -8.5% |
P
S
|
41,489 | $5,216,821 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.95% |
#25
2
Prev: #27
|
0.9 |
—
|
-145 | -0.9% |
P
S
|
15,601 | $5,161,238 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.98% | 0.99% |
#26
2
Prev: #24
|
0.9 |
—
|
-997 | -7.5% |
P
S
|
12,347 | $5,003,223 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.97% | 0.94% |
#27
2
Prev: #29
|
0.9 |
—
|
-5,190 | -8.3% |
P
S
|
57,548 | $4,953,717 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.93% | 0.56% |
#28
16
Prev: #44
|
2.4 |
—
|
1,667 | 6.9% |
P
S
|
25,898 | $4,748,917 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.93% | 0.91% |
#29
1
Prev: #30
|
0.9 |
—
|
-84 | -1.7% |
P
S
|
4,970 | $4,748,711 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.88% | 0.89% |
#30
1
Prev: #31
|
0.9 |
—
|
-289 | -6.8% |
P
S
|
3,955 | $4,487,100 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.83% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
4,792 | $4,362,350 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.83% | 0.97% |
#32
6
Prev: #26
|
0.8 |
—
|
-6,101 | -11.9% |
P
S
|
45,326 | $4,258,835 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.80% | 0.88% |
#33
1
Prev: #32
|
0.8 |
—
|
-119 | -5.0% |
P
S
|
2,268 | $4,108,868 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.78% | 0.67% |
#34
1
Prev: #35
|
0.8 |
—
|
-1,891 | -8.8% |
P
S
|
19,553 | $3,980,796 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.70% | 0.44% |
#35
19
Prev: #54
|
0.8 |
—
|
466 | 3.1% |
P
S
|
15,556 | $3,571,283 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.69% | 0.72% |
#36
2
Prev: #34
|
0.8 |
—
|
-540 | -4.1% |
P
S
|
12,538 | $3,511,828 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.62% |
#37
1
Prev: #38
|
0.8 |
—
|
-1,871 | -5.4% |
P
S
|
32,828 | $3,443,615 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.66% | 0.65% |
#38
2
Prev: #36
|
2.8 |
—
|
15,242 | 20.7% |
P
S
|
88,741 | $3,364,172 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.65% | 0.59% |
#39
2
Prev: #41
|
0.8 |
—
|
-1,192 | -5.2% |
P
S
|
21,688 | $3,334,964 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.64% | 0.60% |
#40
Prev: #40
|
0.8 |
—
|
-290 | -1.5% |
P
S
|
19,147 | $3,268,968 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.62% | 0.51% |
#41
9
Prev: #50
|
0.7 |
—
|
-52 | -0.4% |
P
S
|
13,313 | $3,194,322 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.62% | 0.53% |
#42
4
Prev: #46
|
0.7 |
—
|
-5,860 | -8.9% |
P
S
|
60,337 | $3,169,526 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.61% | 0.58% |
#43
1
Prev: #42
|
0.7 |
—
|
-345 | -3.8% |
P
S
|
8,747 | $3,143,060 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.58% | 0.94% |
#44
16
Prev: #28
|
0.7 |
—
|
-620 | -6.9% |
P
S
|
8,309 | $2,949,862 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.57% | 0.56% |
#45
2
Prev: #43
|
0.7 |
—
|
-159 | -0.4% |
P
S
|
41,946 | $2,929,061 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.56% | 0.54% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,155 | -4.8% |
P
S
|
22,798 | $2,843,367 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.53% | 0.39% |
#47
12
Prev: #59
|
3.2 |
—
|
7,535 | 272.0% |
P
S
|
10,305 | $2,728,183 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.52% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
-3,872 | -11.0% |
P
S
|
31,384 | $2,686,448 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.52% | 0.44% |
#49
4
Prev: #53
|
0.7 |
—
|
-263 | -4.1% |
P
S
|
6,096 | $2,678,522 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.52% | 0.43% |
#50
5
Prev: #55
|
2.2 |
—
|
6,905 | 15.8% |
P
S
|
50,728 | $2,671,844 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 163 holdings