2026 Q1 Portfolio Activity
In 2026 Q1, Lafayette Investments, Inc. maintained a portfolio of 165 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.12% of the total fund value. They heavily accumulated shares in SALESFORCE INC, increasing the position by 567.5%. The fund also reduced its exposure to BARRICK MNG CORP by 25.3%.
Position History
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Total Positions
165
Quarter
2026 Q1
Top Holding
BRK/B (11.4%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Lafayette Investments, Inc. Full Holdings List — 2026 Q1
| 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 | 11.36% | 11.29% |
#1
Prev: #1
|
6.5 |
—
|
-1,757 | -1.5% |
P
S
|
117,082 | $56,105,695 |
$76.39
+539.4%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 7.71% | 8.29% |
#2
Prev: #2
|
5.1 |
—
|
-492 | -2.4% |
P
S
|
19,901 | $38,091,908 |
$nan
nan%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
KLAC
KLA CORP
|
Technology | 5.07% | 4.36% |
#3
Prev: #3
|
3.5 |
—
|
-1,958 | -10.3% |
P
S
|
17,017 | $25,056,682 |
$144.92
+1231.2%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.06% | 4.23% |
#4
Prev: #4
|
2.6 |
—
|
-1,352 | -1.9% |
P
S
|
69,977 | $20,073,540 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 3.53% | 3.82% |
#5
Prev: #5
|
2.4 |
—
|
-845 | -1.0% |
P
S
|
88,022 | $17,449,407 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.27% | 3.60% |
#6
Prev: #6
|
1.8 |
—
|
-615 | -2.1% |
P
S
|
28,245 | $16,160,001 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 2.99% |
#7
1
Prev: #8
|
1.7 |
—
|
-411 | -0.7% |
P
S
|
57,744 | $14,654,767 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.34% |
#8
1
Prev: #7
|
1.6 |
—
|
228 | 0.6% |
P
S
|
36,807 | $13,624,910 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.15% | 1.75% |
#9
6
Prev: #15
|
1.4 |
—
|
-1,298 | -2.9% |
P
S
|
43,382 | $10,604,199 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.10% | 2.01% |
#10
Prev: #10
|
1.3 |
—
|
-80 | -0.2% |
P
S
|
43,928 | $10,379,389 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 2.03% | 2.70% |
#11
2
Prev: #9
|
0.8 |
—
|
-83,202 | -25.3% |
P
S
|
245,333 | $10,007,134 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.85% | 1.82% |
#12
Prev: #12
|
1.2 |
—
|
-1,534 | -4.6% |
P
S
|
31,895 | $9,153,965 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.85% | 1.76% |
#13
1
Prev: #14
|
1.2 |
—
|
-35 | -1.3% |
P
S
|
2,704 | $9,133,518 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.81% | 1.81% |
#14
1
Prev: #13
|
1.2 |
—
|
-824 | -0.9% |
P
S
|
94,860 | $8,914,929 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.67% | 1.90% |
#15
4
Prev: #11
|
1.2 |
—
|
59 | 0.1% |
P
S
|
89,504 | $8,245,122 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.66% | 1.24% |
#16
4
Prev: #20
|
1.2 |
—
|
-60 | -0.4% |
P
S
|
13,528 | $8,176,145 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.57% | 1.65% |
#17
1
Prev: #16
|
1.1 |
—
|
590 | 0.7% |
P
S
|
85,810 | $7,734,909 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
L
LOEWS CORP
|
Financial Services | 1.55% | 1.45% |
#18
Prev: #18
|
1.1 |
—
|
-1,043 | -1.4% |
P
S
|
71,880 | $7,672,472 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.45% | 1.27% |
#19
Prev: #19
|
1.1 |
—
|
-973 | -2.1% |
P
S
|
45,959 | $7,136,968 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.39% | 0.93% |
#20
6
Prev: #26
|
1.1 |
—
|
-612 | -1.5% |
P
S
|
40,489 | $6,869,405 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEF
JEFFERIES FINAN...
|
Financial Services | 1.15% | 1.61% |
#21
4
Prev: #17
|
1.0 |
—
|
23 | 0.0% |
P
S
|
137,608 | $5,679,071 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.12% | 0.99% |
#22
2
Prev: #24
|
2.9 |
—
|
12,565 | 38.4% |
P
S
|
45,308 | $5,506,761 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.05% | 1.02% |
#23
1
Prev: #22
|
0.9 |
—
|
-5,946 | -9.3% |
P
S
|
57,904 | $5,187,663 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 0.80% |
#24
8
Prev: #32
|
0.9 |
—
|
100 | 2.0% |
P
S
|
4,992 | $4,974,179 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.99% | 0.99% |
#25
2
Prev: #23
|
0.9 |
—
|
900 | 4.0% |
P
S
|
23,527 | $4,899,969 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.98% | 1.07% |
#26
5
Prev: #21
|
0.9 |
—
|
-497 | -1.1% |
P
S
|
45,712 | $4,834,050 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.97% | 0.84% |
#27
3
Prev: #30
|
0.9 |
—
|
-498 | -0.8% |
P
S
|
63,091 | $4,798,092 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 0.97% |
#28
3
Prev: #25
|
0.9 |
—
|
-229 | -1.4% |
P
S
|
15,660 | $4,606,422 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.92% | 0.92% |
#29
2
Prev: #27
|
0.9 |
—
|
-509 | -9.1% |
P
S
|
5,055 | $4,525,654 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 0.91% | 0.89% |
#30
2
Prev: #28
|
0.9 |
—
|
-40 | -0.9% |
P
S
|
4,250 | $4,492,835 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.87% | 0.66% |
#31
9
Prev: #40
|
0.8 |
—
|
-135 | -1.0% |
P
S
|
13,354 | $4,292,051 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.84% | 0.85% |
#32
3
Prev: #29
|
0.8 |
—
|
-270 | -2.9% |
P
S
|
8,977 | $4,166,496 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.69% | 0.72% |
#33
2
Prev: #35
|
0.8 |
—
|
-490 | -2.0% |
P
S
|
23,598 | $3,428,554 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.68% | 0.68% |
#34
4
Prev: #38
|
0.8 |
—
|
-100 | -0.5% |
P
S
|
19,247 | $3,338,393 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.67% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
-545 | -1.6% |
P
S
|
34,206 | $3,296,794 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADBE
ADOBE INC
|
Technology | 0.66% | 0.43% |
#36
19
Prev: #55
|
3.3 |
—
|
6,991 | 107.9% |
P
S
|
13,472 | $3,274,774 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.66% | 0.50% |
#37
15
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
2,475 | $3,269,055 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.65% | 0.72% |
#38
2
Prev: #36
|
0.8 |
—
|
-937 | -2.7% |
P
S
|
33,329 | $3,221,619 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.65% | 0.80% |
#39
8
Prev: #31
|
0.8 |
—
|
349 | 2.2% |
P
S
|
16,187 | $3,209,721 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.64% | 0.56% |
#40
6
Prev: #46
|
0.8 |
—
|
-688 | -4.0% |
P
S
|
16,308 | $3,165,966 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.62% | 0.71% |
#41
4
Prev: #37
|
0.7 |
—
|
3,171 | 4.9% |
P
S
|
67,759 | $3,064,759 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.62% | 0.78% |
#42
9
Prev: #33
|
0.7 |
—
|
-720 | -3.3% |
P
S
|
21,408 | $3,058,133 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.62% | 0.61% |
#43
Prev: #43
|
0.7 |
—
|
-1,830 | -3.8% |
P
S
|
46,161 | $3,043,857 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.58% |
#44
1
Prev: #45
|
0.7 |
—
|
382 | 4.4% |
P
S
|
9,066 | $2,740,108 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.55% | 0.60% |
#45
1
Prev: #44
|
0.7 |
—
|
154 | 0.4% |
P
S
|
36,681 | $2,730,877 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.55% | 0.66% |
#46
5
Prev: #41
|
0.7 |
—
|
-4,675 | -17.6% |
P
S
|
21,946 | $2,694,530 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.54% | 0.66% |
#47
8
Prev: #39
|
0.7 |
—
|
3,317 | 4.8% |
P
S
|
72,455 | $2,662,722 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.37% |
#48
10
Prev: #58
|
0.7 |
—
|
-445 | -3.5% |
P
S
|
12,231 | $2,530,594 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.50% | 0.41% |
#49
7
Prev: #56
|
0.7 |
—
|
-412 | -1.6% |
P
S
|
26,162 | $2,448,764 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.52% |
#50
2
Prev: #48
|
0.7 |
—
|
-315 | -0.6% |
P
S
|
50,130 | $2,443,838 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 165 holdings