CIK: 0001308377
Total reported value
$493.9M
Reporting period: 2026-03-31 · Number of holdings: 158
Lafayette Investments, Inc. disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $493.9M and a quarterly turnover rate of 14.5%.
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Lafayette Investments, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add KLAC
-10.3% $2.0M
Trim B
-25.3% -$4.3M
Trim MKL
-2.4% -$5.7M
Trim MSFT
+0.6% -$4.1M
Trim JEF
+0.0% -$2.8M
Add XOM
-1.5% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.36% | +0.07% | -1.48% | |
| 2 | MKL | Markel Group INC | Stock-Financials | 7.71% | -0.58% | -2.41% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 5.07% | +0.71% | -10.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.17% | -1.90% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.53% | -0.29% | -0.95% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | -0.33% | -2.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.97% | -0.02% | -0.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.58% | +0.62% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | +0.40% | -2.91% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.10% | — | -0.18% | |
| 11 | B | Barrick Mining CORP | Stock-Materials | 2.03% | -0.67% | -25.33% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.85% | +0.03% | -4.59% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 1.85% | — | -1.28% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.81% | — | -0.86% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 1.67% | -0.23% | +0.07% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.66% | +0.42% | -0.44% | |
| 17 | TROW | T Rowe Price Group INC | Stock-Financials | 1.57% | -0.08% | +0.69% | |
| 18 | L | Loews CORP | Stock-Financials | 1.55% | — | -1.43% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | +0.18% | -2.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.46% | -1.49% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 1.15% | -0.46% | +0.02% | |
| 22 | PAYC | Paycom Software INC | Stock-Tech | 1.12% | — | +38.37% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -9.31% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | +0.21% | +2.04% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | +3.98% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.98% | -0.09% | -1.08% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | +0.13% | -0.78% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.04% | -1.44% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | — | -9.15% | |
| 30 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.91% | — | -0.93% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.87% | +0.21% | -1.00% | |
| 32 | LII | Lennox International INC | Stock-Industrials | 0.84% | -0.01% | -2.92% | |
| 33 | ALLE | Allegion plc | Stock-Industrials | 0.69% | -0.03% | -2.03% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | — | -0.52% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.08% | -1.57% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.66% | +0.23% | +107.87% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.16% | — | |
| 38 | ESAB | Esab CORP | Stock-Industrials | 0.65% | -0.07% | -2.73% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.15% | +2.20% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.64% | — | -4.05% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.62% | -0.09% | +4.91% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | -0.16% | -3.25% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.62% | — | -3.81% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +4.40% | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.55% | -0.05% | +0.42% | |
| 46 | ANET | Arista Networks INC | Stock-Tech | 0.55% | -0.11% | -17.56% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | -0.12% | +4.80% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.14% | -3.51% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.50% | — | -1.55% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.03% | -0.62% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+8.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $493.9M | 15 | |
| 2025-12-31 | 156 | $529.1M | 12 | |
| 2025-09-30 | 156 | $522.2M | 21 | |
| 2025-06-30 | 151 | $494.8M | 0 | |
| 2025-03-31 | 146 | $472.8M | 100 | |
| 2024-12-31 | 149 | $466.6M | 0 | |
| 2024-09-30 | 146 | $474.3M | 0 | |
| 2024-06-30 | 142 | $439.8M | 0 | |
| 2024-03-31 | 141 | $445.1M | 0 | |
| 2023-12-31 | 135 | $402.4M | 0 | |
| 2023-09-30 | 128 | $367.0M | 0 | |
| 2023-06-30 | 126 | $380.6M | 0 | |
| 2023-03-31 | 124 | $361.2M | 0 | |
| 2022-12-31 | 121 | $355.4M | 0 | |
| 2022-09-30 | 117 | $324.0M | 0 | |
| 2022-06-30 | 120 | $346.3M | 0 | |
| 2022-03-31 | 129 | $402.7M | 0 | |
| 2021-12-31 | 125 | $400.2M | 0 | |
| 2021-09-30 | 125 | $368.5M | 0 | |
| 2021-06-30 | 124 | $367.1M | 92 | |
| 2021-03-31 | 90 | $312.5M | 15 | |
| 2020-12-31 | 87 | $294.3M | 21 | |
| 2020-09-30 | 86 | $261.5M | 15 | |
| 2020-06-30 | 80 | $239.8M | 23 | |
| 2020-03-31 | 77 | $208.0M | 35 | |
| 2019-12-31 | 84 | $287.8M | 10 | |
| 2019-09-30 | 86 | $276.7M | 11 | |
| 2019-06-30 | 85 | $282.3M | 54 | |
| 2019-03-31 | 86 | $271.5M | 17 | |
| 2018-12-31 | 84 | $248.9M | 23 | |
| 2018-09-30 | 82 | $289.8M | 12 | |
| 2018-06-30 | 78 | $273.0M | 18 | |
| 2018-03-31 | 74 | $267.5M | 12 | |
| 2017-12-31 | 77 | $279.5M | 9 | |
| 2017-09-30 | 76 | $268.9M | 9 | |
| 2017-06-30 | 70 | $269.8M | 7 | |
| 2017-03-31 | 67 | $270.3M | 7 | |
| 2016-12-31 | 66 | $261.1M | 12 | |
| 2016-09-30 | 67 | $248.1M | 9 | |
| 2016-06-30 | 69 | $246.0M | 10 | |
| 2016-03-31 | 66 | $240.7M | 11 | |
| 2015-12-31 | 70 | $240.5M | 10 | |
| 2015-09-30 | 68 | $229.3M | 12 | |
| 2015-06-30 | 69 | $238.1M | 10 | |
| 2015-03-31 | 68 | $236.0M | 14 | |
| 2014-12-31 | 67 | $238.5M | 15 | |
| 2014-09-30 | 65 | $222.7M | 8 | |
| 2014-06-30 | 65 | $227.6M | 8 | |
| 2014-03-31 | 65 | $219.0M | 12 | |
| 2013-12-31 | 67 | $213.6M | 13 | |
| 2013-09-30 | 66 | $205.5M | 8 | |
| 2013-06-30 | 70 | $208.4M | 0 |
Lafayette Investments, Inc.'s most significant position changes for 2026-03-31: Sold out: Ulta Beauty INC (ULTA); Sold out: Whirlpool CORP (WHR); New buy: Schwab 1000 Index ETF (SCHK); Trim: Kla CORP (KLAC) — shares -10.32%; Trim: Barrick Mining CORP (B) — shares -25.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +0.7% | -10.32% | Trim |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -1.49% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.4% | -0.44% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.4% | -2.91% | Trim |
| 5 | CRM | Salesforce INC | +0.4% | +567.52% | Add |
| 6 | ADBE | Adobe INC | +0.2% | +107.87% | Add |
| 7 | MSGS | Madison Square Garden Sports | +0.2% | -1.00% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | +2.04% | Add |
| 9 | PEP | Pepsico INC | +0.2% | -2.07% | Trim |
| 10 | ASML | ASML Holding N.V. | +0.2% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | -3.51% | Trim |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.78% | Trim |
| 13 | INTU | Intuit INC | +0.1% | +238.97% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.48% | Trim |
| 15 | NSC | Norfolk Southern CORP | 0% | -4.59% | Trim |
| 16 | SCHW | Schwab (charles) CORP | — | -0.86% | Trim |
| 17 | PH | Parker Hannifin CORP | — | -9.15% | Trim |
| 18 | LII | Lennox International INC | 0% | -2.92% | Trim |
| 19 | AAPL | Apple INC | 0% | -0.71% | Trim |
| 20 | ALLE | Allegion plc | 0% | -2.03% | Trim |
| 21 | BAC | Bank Of America CORP | 0% | -0.62% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -1.44% | Trim |
| 23 | MHK | Mohawk Industries INC | 0% | -4.76% | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | 0% | +0.28% | Add |
| 25 | DEO | Diageo Plc-sponsored Adr | -0.1% | +0.42% | Add |
| 26 | ESAB | Esab CORP | -0.1% | -2.73% | Trim |
| 27 | NKE | Nike INC -cl B | -0.1% | -2.80% | Trim |
| 28 | AKRE | Akre Focus ETF | -0.1% | +1.58% | Add |
| 29 | DHR | Danaher CORP | -0.1% | -13.59% | Trim |
| 30 | TROW | T Rowe Price Group INC | -0.1% | +0.69% | Add |
| 31 | DIS | Walt Disney Co/the | -0.1% | -1.57% | Trim |
| 32 | GPC | Genuine Parts Co | -0.1% | -1.08% | Trim |
| 33 | PYPL | Paypal Holdings INC | -0.1% | +4.91% | Add |
| 34 | WAT | Waters CORP | -0.1% | -5.00% | Trim |
| 35 | ANET | Arista Networks INC | -0.1% | -17.56% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +4.80% | Add |
| 37 | ACN | Accenture plc | -0.2% | +2.20% | Add |
| 38 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -3.25% | Trim |
| 39 | GLW | Corning INC | -0.2% | -54.84% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -1.90% | Trim |
| 41 | PAYX | Paychex INC | -0.2% | +0.07% | Add |
| 42 | PGR | Progressive CORP | -0.3% | -0.95% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -2.13% | Trim |
| 44 | JEF | Jefferies Financial Group In | -0.5% | +0.02% | Add |
| 45 | MKL | Markel Group INC | -0.6% | -2.41% | Trim |
| 46 | MSFT | Microsoft CORP | -0.6% | +0.62% | Add |
| 47 | B | Barrick Mining CORP | -0.7% | -25.33% | Trim |
| 48 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 49 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 50 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-02-13 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-31 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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