Lafayette Investments, Inc. — 13F Holdings & Portfolio
CIK 1308377 · latest 13F-HR filed 2026-08-11
Lafayette Investments, Inc. manages $542.4M in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (10.93%), KLAC (8.13%), MKL (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 81, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
ASHTON, MD 20861
$542.4M
Long-equity book
162
Distinct positions
2026-06-30
Filed 2026-08-11
+8 / −4 / ↑81 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$19.0M +75.9%
- ALPHABET INC$4.1M +20.4%
- BERKSHIRE HATHAWAY INC DEL$3.2M +5.7%
- ZOETIS INC$2.3M +336.6%
- PROGRESSIVE CORP$1.9M +10.9%
Top Trims
- EXXON MOBIL CORP-$1.4M -20.3%
- LOCKHEED MARTIN CORP-$1.4M -16.7%
- BARRICK MNG CORP-$1.1M -11.4%
- PEPSICO INC-$921.1K -12.9%
- LOWES COS INC-$648.0K -6.2%
New Positions
- HONEYWELL AEROSPACE INC$463.2K
- SCHWAB STRATEGIC TR$441.1K
- HONEYWELL INTL INC$385.1K
- MARVELL TECHNOLOGY INC$297.9K
- DELL TECHNOLOGIES INC$280.4K
Exited Positions
- HONEYWELL INTL INC$777.5K
- CISCO SYS INC$261.3K
- SIMON PPTY GROUP INC NEW$256.5K
- LULULEMON ATHLETICA INC$215.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $59.3M | 10.93% | 118,489 | SH |
| 2 | KLA CORP | KLAC | 482480100 | $44.1M | 8.13% | 146,113 | SH |
| 3 | MARKEL GROUP INC | MKL | 570535104 | $38.9M | 7.17% | 19,924 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $24.2M | 4.46% | 68,406 | SH |
| 5 | PROGRESSIVE CORP | PGR | 743315103 | $19.4M | 3.57% | 88,602 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $15.9M | 2.93% | 28,218 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $15.5M | 2.85% | 53,412 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $14.5M | 2.67% | 38,816 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.8M | 1.98% | 42,382 | SH |
| 10 | NORFOLK SOUTHN CORP | NSC | 655844108 | $10.0M | 1.85% | 31,883 | SH |
| 11 | LOWES COS INC | LOW | 548661107 | $9.7M | 1.79% | 44,135 | SH |
| 12 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $9.6M | 1.77% | 84,377 | SH |
| 13 | PAYCHEX INC | PAYX | 704326107 | $9.1M | 1.68% | 92,781 | SH |
| 14 | BARRICK MNG CORP | B | 06849F108 | $8.9M | 1.64% | 241,470 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $8.8M | 1.62% | 95,470 | SH |
| 16 | AUTOZONE INC | AZO | 053332102 | $8.6M | 1.58% | 2,689 | SH |
| 17 | LOEWS CORP | L | 540424108 | $8.1M | 1.49% | 71,544 | SH |
| 18 | JEFFERIES FINANCIAL GROUP IN | JEF | 47233W109 | $6.9M | 1.27% | 137,730 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.8M | 1.26% | 13,371 | SH |
| 20 | PEPSICO INC | PEP | 713448108 | $6.2M | 1.15% | 45,908 | SH |
| 21 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $6.1M | 1.13% | 48,733 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 1.09% | 24,747 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $5.5M | 1.01% | 40,047 | SH |
| 24 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $5.4M | 0.99% | 13,344 | SH |
| 25 | GENUINE PARTS CO | GPC | 372460105 | $5.3M | 0.99% | 45,326 | SH |
| 26 | STARBUCKS CORP | SBUX | 855244109 | $5.3M | 0.97% | 51,427 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 0.95% | 15,746 | SH |
| 28 | LENNOX INTL INC | LII | 526107107 | $5.1M | 0.94% | 8,929 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $5.1M | 0.94% | 62,738 | SH |
| 30 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.9M | 0.91% | 5,054 | SH |
| 31 | GRAHAM HLDGS CO | GHC | 384637104 | $4.8M | 0.89% | 4,244 | SH |
| 32 | ASML HLDG NV | ASML | N07059210 | $4.7M | 0.88% | 2,387 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 0.83% | 4,792 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $3.9M | 0.72% | 13,078 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $3.6M | 0.67% | 21,444 | SH |
| 36 | NOVO-NORDISK A S | NVO | 670100205 | $3.5M | 0.65% | 73,499 | SH |
| 37 | CORNING INC | GLW | 219350105 | $3.5M | 0.65% | 13,729 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $3.3M | 0.62% | 34,699 | SH |
| 39 | ESAB CORPORATION | ESAB | 29605J106 | $3.3M | 0.60% | 33,019 | SH |
| 40 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $3.2M | 0.60% | 19,437 | SH |
| 41 | ALLEGION PLC | ALLE | G0176J109 | $3.2M | 0.59% | 22,880 | SH |
| 42 | VISA INC | V | 92826C839 | $3.1M | 0.58% | 9,092 | SH |
| 43 | ZOETIS INC | ZTS | 98978V103 | $3.0M | 0.56% | 42,105 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $3.0M | 0.56% | 24,231 | SH |
| 45 | MOHAWK INDS INC | MHK | 608190104 | $2.9M | 0.54% | 23,953 | SH |
| 46 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $2.9M | 0.53% | 66,197 | SH |
| 47 | DIAGEO PLC | DEO | 25243Q205 | $2.8M | 0.52% | 35,256 | SH |
| 48 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $2.8M | 0.52% | 21,303 | SH |
| 49 | BANK OF AMER CORP | BAC | 060505104 | $2.8M | 0.52% | 49,030 | SH |
| 50 | ADOBE INC | ADBE | 00724F101 | $2.7M | 0.51% | 13,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $542.4M | 162 | 0001308377-26-000003 |
| 2026-03-31 | 2026-04-27 | $493.9M | 158 | 0001308377-26-000002 |
| 2025-12-31 | 2026-02-04 | $529.1M | 156 | 0001308377-26-000001 |