Lafayette Investments as of June 30, 2026
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 162 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.9 | $59M | 119k | 500.39 | |
| Kla Corp Com New (KLAC) | 8.1 | $44M | 146k | 301.71 | |
| Markel Corporation (MKL) | 7.2 | $39M | 20k | 1953.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $24M | 68k | 353.33 | |
| Progressive Corporation (PGR) | 3.6 | $19M | 89k | 218.45 | |
| Meta Platforms Cl A (META) | 2.9 | $16M | 28k | 563.28 | |
| Apple (AAPL) | 2.8 | $16M | 53k | 289.36 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 39k | 373.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 42k | 253.97 | |
| Norfolk Southern (NSC) | 1.8 | $10M | 32k | 314.59 | |
| Lowe's Companies (LOW) | 1.8 | $9.7M | 44k | 220.49 | |
| T. Rowe Price (TROW) | 1.8 | $9.6M | 84k | 113.69 | |
| Paychex (PAYX) | 1.7 | $9.1M | 93k | 98.33 | |
| Barrick Mng Corp Com Shs (B) | 1.6 | $8.9M | 242k | 36.73 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $8.8M | 96k | 92.27 | |
| AutoZone (AZO) | 1.6 | $8.6M | 2.7k | 3195.94 | |
| Loews Corporation (L) | 1.5 | $8.1M | 72k | 113.21 | |
| Jefferies Finl Group (JEF) | 1.3 | $6.9M | 138k | 49.98 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $6.8M | 13k | 509.47 | |
| Pepsi (PEP) | 1.1 | $6.2M | 46k | 135.40 | |
| Paycom Software (PAYC) | 1.1 | $6.1M | 49k | 125.68 | |
| Amazon (AMZN) | 1.1 | $5.9M | 25k | 238.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 40k | 136.72 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $5.4M | 13k | 401.85 | |
| Genuine Parts Company (GPC) | 1.0 | $5.3M | 45k | 117.98 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.3M | 51k | 102.19 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.2M | 16k | 327.32 | |
| Lennox International (LII) | 0.9 | $5.1M | 8.9k | 572.95 | |
| Coca-Cola Company (KO) | 0.9 | $5.1M | 63k | 81.27 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.9M | 5.1k | 978.17 | |
| Graham Hldgs Com Cl B (GHC) | 0.9 | $4.8M | 4.2k | 1141.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.9 | $4.7M | 2.4k | 1989.44 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.5M | 4.8k | 935.47 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.9M | 13k | 298.06 | |
| Arista Networks Com Shs (ANET) | 0.7 | $3.6M | 21k | 169.88 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $3.5M | 74k | 47.94 | |
| Corning Incorporated (GLW) | 0.6 | $3.5M | 14k | 255.43 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 35k | 96.25 | |
| Esab Corporation (ESAB) | 0.6 | $3.3M | 33k | 98.63 | |
| Marsh & McLennan Companies (MRSH) | 0.6 | $3.2M | 19k | 166.67 | |
| Allegion Ord Shs (ALLE) | 0.6 | $3.2M | 23k | 140.49 | |
| Visa Com Cl A (V) | 0.6 | $3.1M | 9.1k | 343.09 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.0M | 42k | 71.86 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.0M | 24k | 124.44 | |
| Mohawk Industries (MHK) | 0.5 | $2.9M | 24k | 121.33 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 66k | 43.18 | |
| Diageo Spon Adr New (DEO) | 0.5 | $2.8M | 35k | 80.38 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $2.8M | 21k | 131.43 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 49k | 56.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 13k | 205.02 | |
| A. O. Smith Corporation (AOS) | 0.5 | $2.7M | 43k | 62.72 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $2.6M | 77k | 34.00 | |
| Waters Corporation (WAT) | 0.4 | $2.4M | 6.4k | 375.04 | |
| salesforce (CRM) | 0.4 | $2.4M | 15k | 156.66 | |
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.4 | $2.3M | 44k | 53.19 | |
| Aon Shs Cl A (AON) | 0.4 | $2.2M | 6.8k | 331.69 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 5.8k | 377.75 | |
| Hasbro (HAS) | 0.4 | $2.2M | 26k | 82.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $2.1M | 2.8k | 763.14 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 12k | 165.76 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 48k | 41.05 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.8M | 19k | 93.38 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.5M | 57k | 26.65 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.5k | 270.29 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 7.2k | 200.09 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 4.2k | 341.02 | |
| Hershey Company (HSY) | 0.3 | $1.4M | 8.2k | 175.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 3.5k | 370.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 3.6k | 357.37 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 4.5k | 281.21 | |
| SEI Investments Company (SEIC) | 0.2 | $1.3M | 14k | 87.71 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 6.5k | 190.48 | |
| Booking Holdings (BKNG) | 0.2 | $1.2M | 6.9k | 178.24 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 1.2k | 1064.64 | |
| GSK Sponsored Adr (GSK) | 0.2 | $1.2M | 23k | 52.42 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 9.3k | 128.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | 5.4k | 212.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 14k | 82.64 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.1k | 513.60 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 15k | 72.16 | |
| FactSet Research Systems (FDS) | 0.2 | $1.0M | 4.5k | 230.08 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $972k | 1.3k | 746.77 | |
| Eaton Corp SHS (ETN) | 0.2 | $967k | 2.3k | 426.12 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $965k | 14k | 71.60 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $936k | 4.9k | 189.73 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $855k | 6.0k | 143.10 | |
| Trane Technologies SHS (TT) | 0.2 | $846k | 1.7k | 491.16 | |
| Intuit (INTU) | 0.2 | $826k | 3.2k | 261.00 | |
| S&p Global (SPGI) | 0.1 | $772k | 1.9k | 407.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $752k | 2.0k | 368.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $736k | 24k | 31.10 | |
| Automatic Data Processing (ADP) | 0.1 | $704k | 3.1k | 223.95 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.1 | $704k | 20k | 36.06 | |
| Alerus Finl (ALRS) | 0.1 | $681k | 22k | 31.10 | |
| Altria (MO) | 0.1 | $661k | 9.2k | 71.95 | |
| Verizon Communications (VZ) | 0.1 | $638k | 15k | 42.34 | |
| Marriott Intl Cl A (MAR) | 0.1 | $637k | 1.7k | 370.60 | |
| General Dynamics Corporation (GD) | 0.1 | $610k | 1.7k | 354.24 | |
| SLB Com Stk (SLB) | 0.1 | $558k | 12k | 46.49 | |
| Fortinet (FTNT) | 0.1 | $556k | 3.6k | 153.62 | |
| Micron Technology (MU) | 0.1 | $554k | 480.00 | 1154.29 | |
| Qualcomm (QCOM) | 0.1 | $544k | 2.9k | 184.79 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $510k | 13k | 38.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $496k | 17k | 29.43 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $495k | 3.9k | 126.58 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $467k | 12k | 38.06 | |
| Honeywell Aerospace (HONA) | 0.1 | $463k | 2.1k | 221.08 | |
| FedEx Corporation (FDX) | 0.1 | $444k | 1.4k | 313.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $441k | 14k | 31.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $433k | 630.00 | 686.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $429k | 6.0k | 71.25 | |
| Abbvie (ABBV) | 0.1 | $426k | 1.7k | 251.64 | |
| Eagle Ban (EGBN) | 0.1 | $422k | 15k | 28.39 | |
| Capital One Financial (COF) | 0.1 | $420k | 2.1k | 200.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $419k | 835.00 | 501.36 | |
| Pfizer (PFE) | 0.1 | $415k | 17k | 24.08 | |
| American Express Company (AXP) | 0.1 | $401k | 1.2k | 338.18 | |
| Allstate Corporation (ALL) | 0.1 | $401k | 1.7k | 237.94 | |
| Mettler-Toledo International (MTD) | 0.1 | $392k | 307.00 | 1277.51 | |
| Atlantic Union B (AUB) | 0.1 | $387k | 9.1k | 42.31 | |
| Honeywell International (HON) | 0.1 | $385k | 1.7k | 223.90 | |
| UnitedHealth (UNH) | 0.1 | $382k | 918.00 | 415.63 | |
| Generac Holdings (GNRC) | 0.1 | $368k | 1.3k | 292.81 | |
| Netflix (NFLX) | 0.1 | $351k | 4.9k | 71.40 | |
| Domino's Pizza (DPZ) | 0.1 | $349k | 1.2k | 296.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $342k | 9.5k | 36.13 | |
| Fastenal Company (FAST) | 0.1 | $332k | 6.9k | 48.03 | |
| Shell Spon Ads (SHEL) | 0.1 | $318k | 4.1k | 77.54 | |
| MercadoLibre (MELI) | 0.1 | $314k | 185.00 | 1697.39 | |
| At&t (T) | 0.1 | $313k | 15k | 20.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $307k | 2.7k | 113.27 | |
| Welltower Inc Com reit (WELL) | 0.1 | $306k | 1.3k | 226.97 | |
| Marvell Technology (MRVL) | 0.1 | $298k | 1.0k | 297.89 | |
| Kraft Heinz (KHC) | 0.1 | $296k | 13k | 23.62 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $286k | 1.4k | 208.44 | |
| Dell Technologies CL C (DELL) | 0.1 | $280k | 650.00 | 431.46 | |
| Morgan Stanley Com New (MS) | 0.0 | $271k | 1.3k | 209.04 | |
| Haleon Spon Ads (HLN) | 0.0 | $269k | 29k | 9.33 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $266k | 5.0k | 52.76 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $265k | 2.2k | 123.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $260k | 5.2k | 49.82 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $259k | 16k | 15.77 | |
| Msci (MSCI) | 0.0 | $257k | 459.00 | 560.04 | |
| AvalonBay Communities (AVB) | 0.0 | $255k | 1.4k | 188.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $250k | 2.4k | 103.90 | |
| Home Depot (HD) | 0.0 | $242k | 685.00 | 352.76 | |
| Unilever Spon Adr New (UL) | 0.0 | $241k | 4.0k | 60.12 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $239k | 797.00 | 299.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $235k | 2.7k | 88.68 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | 2.6k | 90.74 | |
| American Electric Power Company (AEP) | 0.0 | $226k | 1.7k | 136.81 | |
| Dominion Resources (D) | 0.0 | $224k | 3.3k | 68.29 | |
| Kinder Morgan (KMI) | 0.0 | $223k | 7.0k | 31.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $218k | 182.00 | 1199.43 | |
| Applied Materials (AMAT) | 0.0 | $217k | 300.00 | 723.00 | |
| First Virginia Community Bank (FVCB) | 0.0 | $214k | 12k | 17.50 | |
| Intel Corporation (INTC) | 0.0 | $211k | 1.5k | 139.63 | |
| Philip Morris International (PM) | 0.0 | $208k | 1.2k | 180.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 5.5k | 36.76 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $18k | 23k | 0.76 | |
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $17k | 13k | 1.31 |
