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
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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 | 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