Lafayette Investments, Inc. reported 145 positions worth $529.87M for the quarter ended Jun 30, 2026, up 9.5% on the prior quarter. It opened 6 new positions, added to 40, trimmed 70 and exited 3. Its largest holding is Berkshire Hathaway Inc at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +36.2K | +618.3% | $2.60M | 0.571% |
| ACN Accenture plc | +8,044 | +49.7% | $1.00M | 0.569% |
| MA Mastercard Inc | +1,480 | +222.2% | $760.13K | 0.208% |
| MSFT Microsoft Corp | +2,009 | +5.5% | $749.40K | 2.73% |
| BRK-B Berkshire Hathaway Inc | +1,407 | +1.2% | $704.05K | 11.19% |
| HONA Honeywell Aerospace Inc. | +2,095 | – | $463.16K | 0.087% |
| PAYC Paycom Software, Inc. | +3,425 | +7.6% | $430.46K | 1.16% |
| CRM Salesforce, Inc. | +2,554 | +20.4% | $400.11K | 0.446% |
| PAYX Paychex Inc | +3,277 | +3.7% | $322.23K | 1.72% |
| MRVL Marvell Technology, Inc. | +1,000 | – | $297.89K | 0.056% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -24.1K | -14.1% | $7.26M | 8.32% |
| AAPL Apple Inc. | -4,332 | -7.5% | $1.25M | 2.92% |
| TXN Texas Instruments Inc | -3,230 | -19.8% | $962.73K | 0.736% |
| GLW Corning Inc | -3,373 | -19.7% | $861.57K | 0.662% |
| SBUX Starbucks Corp | -6,477 | -11.2% | $661.88K | 0.992% |
| CAT Caterpillar Inc | -585 | -33.7% | $622.81K | 0.231% |
| GOOG Alphabet Inc. | -1,571 | -2.2% | $555.08K | 4.56% |
| CSCO Cisco Systems, Inc. | -3,368 | -100.0% | $261.34K | Exited |
| SPG Simon Property Group Inc. | -1,375 | -100.0% | $256.48K | Exited |
| JNJ Johnson & Johnson | -1,000 | -2.3% | $253.97K | 2.03% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +2,095 | $463.16K | 0.087% |
| MRVL Marvell Technology, Inc. | +1,000 | $297.89K | 0.056% |
| DELL Dell Technologies Inc. | +650 | $280.45K | 0.053% |
| LLY ELI LILLY & Co | +182 | $218.30K | 0.041% |
| AMAT Applied Materials Inc | +300 | $216.90K | 0.041% |
| INTC Intel Corp | +1,514 | $211.40K | 0.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 118.5K | $59.29M | 11.19% | +1,407 | +1.2% | Added | 0.01% |
| 2 | KLAC Kla Corp | Technology | 146.1K | $44.08M | 8.32% | -24.1K | -14.1% | Reduced | 0.01% |
| 3 | MKL Markel Group Inc. | Financial Services | 19.9K | $38.91M | 7.34% | +23 | +0.1% | Added | 0.16% |
| 4 | GOOG Alphabet Inc. | Technology | 68.4K | $24.17M | 4.56% | -1,571 | -2.2% | Reduced | 0% |
| 5 | PGR Progressive Corp | Financial Services | 88.6K | $19.36M | 3.65% | +580 | +0.7% | Added | 0.02% |
| 6 | META Meta Platforms, Inc. | Technology | 28.2K | $15.89M | 3% | -27 | -0.1% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 53.4K | $15.46M | 2.92% | -4,332 | -7.5% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 38.8K | $14.48M | 2.73% | +2,009 | +5.5% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 42.4K | $10.76M | 2.03% | -1,000 | -2.3% | Reduced | 0% |
| 10 | NSC Norfolk Southern Corp | Industrials | 31.9K | $10.03M | 1.89% | -12 | 0.0% | Reduced | 0.01% |
| 11 | LOW Lowes Companies Inc | Consumer Discretionary | 44.1K | $9.73M | 1.84% | +207 | +0.5% | Added | 0.01% |
| 12 | TROW Price T Rowe Group Inc | Financial Services | 84.4K | $9.59M | 1.81% | -1,433 | -1.7% | Reduced | 0.04% |
| 13 | PAYX Paychex Inc | Technology | 92.8K | $9.12M | 1.72% | +3,277 | +3.7% | Added | 0.03% |
| 14 | B Barrick Mining Corp | Basic Materials | 241.5K | $8.87M | 1.67% | -3,863 | -1.6% | Reduced | 0.01% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 95.5K | $8.81M | 1.66% | +610 | +0.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Lafayette Investments.
As of its Q2 2026 13F filing, Lafayette Investments, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 11.2%, Kla Corp (KLAC) at 8.3%, Markel Group Inc. (MKL) at 7.3%, Alphabet Inc. (GOOG) at 4.6%, Progressive Corp (PGR) at 3.7% of the reported portfolio.
Lafayette Investments, Inc. reported a 13F portfolio worth $529.87M across 145 positions for Q2 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($2.60M), Accenture plc ($1.00M), Mastercard Inc ($760.13K). It opened 6 new positions.
Its largest sales by value were Kla Corp ($7.26M), Apple Inc. ($1.25M), Texas Instruments Inc ($962.73K). It exited 3 positions entirely.
From the Form 13F-HR reports Lafayette Investments, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.