Lafayette Investments, Inc.

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CIK 1308377

13F portfolio (2026-Q1)

$494M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

31.7%

Top 10

45.0%

Effective N

30.3

HHI

0.033

This quarter

9 new · 0 exit →

By sector

Financials33.6%

Information Technology17.9%

Consumer Discretionary11.7%

Industrials11.4%

Communication Services9.4%

Health Care4.0%

Consumer Staples3.9%

Materials3.1%

Other4.9%

By market cap

Large ($10–200B)50.2%

Mega (>$200B)37.7%

Unknown7.2%

Mid ($2–10B)4.7%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America95.7%

Other2.3%

Europe1.4%

Middle East0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Insurance	14.04%	7
Unclassified	13.96%	19
Technology Hardware & Equipment	9.61%	11
Software & IT Services	8.09%	6
Specialty Retail	6.13%	7
Software	6.06%	7
Capital Markets	4.82%	5
Pharmaceuticals & Biotechnology	3.56%	10
Machinery	3.49%	6
Commercial Services & Supplies	3.15%	10
Beverages	2.97%	3
Metals & Mining	2.58%	3
Oil, Gas & Consumable Fuels	2.18%	5
Banks	2.14%	10
Aerospace & Defense	2.13%	4
Hotels, Restaurants & Leisure	1.96%	4
Road & Rail	1.85%	1
Professional Services	1.67%	1
Entertainment	1.54%	2
Semiconductors & Semiconductor Equipment	1.33%	4
Distributors	1.06%	2
Diversified Consumer Services	0.91%	1
Household Durables	0.62%	1
Chemicals	0.56%	3
Textiles, Apparel & Luxury Goods	0.51%	2
Leisure Products	0.50%	1
Life Sciences Tools & Services	0.47%	2
Food Products	0.40%	2
Electrical Equipment & Components	0.29%	2
Utilities	0.28%	5
Diversified Telecommunication Services	0.27%	2
Transportation Infrastructure	0.23%	1
Equity Real Estate Investment Trusts (REITs)	0.20%	4
Tobacco	0.16%	2
Airlines	0.12%	1
Media & Entertainment	0.08%	1
Communications Equipment	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BRK.B	BERKSHIRE HATHAWAY INC	Financials	11.36%
2	MKL	MARKEL GROUP INC.	Financials	7.71%
3	KLAC	KLA CORP	Information Technology	5.07%
4	GOOG	Alphabet Inc.	Communication Services	4.06%
5	PGR	PROGRESSIVE CORP/OH/	Financials	3.53%
6	META	Meta Platforms, Inc.	Communication Services	3.27%
7	AAPL	Apple Inc.	Information Technology	2.97%
8	MSFT	MICROSOFT CORP	Information Technology	2.76%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.15%
10	LOW	LOWES COMPANIES INC	Consumer Discretionary	2.10%

141/158 names classified · sector 97.7% of weight · industry 86.0% · mkt cap 92.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, MKL, PGR, TROW, L · other

Consumer DiscretionaryHAS, WMT, LOW, AZO, SYY · other

IndustrialsNSC, PAYX, RYAAY, LII, NCLH · other

Information TechnologyMSFT, AAPL, KLAC, IBM, CHKP · other

Health CareJNJ, ENOV, BDX, MDT, NVO · other

Communication ServicesDIS, MSGS, META, GOOG, CABO · other

Consumer StaplesPEP, KO, DEO, MKC, HSY · other

MaterialsGLW, PG, NKE, B, FNV · other

EnergyXOM, CVX, SLB, VTS, SHEL

Real EstateELME, AVB, BXP, SPG, JOE · other

UtilitiesDUK, KMI, SO, AEP, EPD · other

UnclassifiedALLEGHANY CORP DEL, WALGREENS BOOTS ALLIANCE INC, LEUCADIA NATL CORP, WALGREEN CO, COVIDIEN PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (125 classified)Lafayette Investments, Inc. centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryIndustrialsCommunication ServicesConsumer StaplesHealth CareEnergyMaterialsUtilitiesReal Estate

Style box summary for Lafayette Investments, Inc.: centroid Mid Core. Heaviest cells: Large Growth 20.5%, Mid Value 16.7%, Large Core 15.3%.

Classified: 81.0% of book weight (125/158 names) · unclassified 19.0%: BRK.B, B, ASML, CHKP, DEO, NVO, AKRE, GSK, CRWD, RSP +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BRK.BBERKSHIRE HATHAWAY INC DEL	117,082	$56M	11.4%	HOLD
2	MKLMARKEL GROUP INC	19,901	$38M	7.7%	TRIM −2%
3	KLACKLA CORP	17,017	$25M	5.1%	TRIM −10%
4	GOOGALPHABET INC	69,977	$20M	4.1%	HOLD
5	PGRPROGRESSIVE CORP	88,022	$17M	3.5%	HOLD
6	METAMETA PLATFORMS INC	28,245	$16M	3.3%	TRIM −2%
7	AAPLAPPLE INC	57,744	$15M	3.0%	HOLD
8	MSFTMICROSOFT CORP	36,807	$14M	2.8%	HOLD
9	JNJJOHNSON & JOHNSON	43,382	$11M	2.1%	TRIM −3%
10	LOWLOWES COS INC	43,928	$10M	2.1%	HOLD
11	BBARRICK MNG CORP	245,333	$10M	2.0%	TRIM −25%
12	NSCNORFOLK SOUTHN CORP	31,895	$9M	1.9%	TRIM −5%
13	AZOAUTOZONE INC	2,704	$9M	1.8%	HOLD
14	SCHWSCHWAB CHARLES CORP	94,860	$9M	1.8%	HOLD
15	PAYXPAYCHEX INC	89,504	$8M	1.7%	HOLD
16	LMTLOCKHEED MARTIN CORP	13,528	$8M	1.7%	HOLD
17	TROWPRICE T ROWE GROUP INC	85,810	$8M	1.6%	HOLD
18	LLOEWS CORP	71,880	$8M	1.6%	HOLD
19	PEPPEPSICO INC	45,959	$7M	1.4%	TRIM −2%
20	XOMEXXON MOBIL CORP	40,489	$7M	1.4%	HOLD
21	JEFJEFFERIES FINL GROUP INC	137,608	$6M	1.1%	HOLD
22	PAYCPAYCOM SOFTWARE INC	45,308	$6M	1.1%	ADD 38%
23	SBUXSTARBUCKS CORP	57,904	$5M	1.1%	TRIM −9%
24	COSTCOSTCO WHSL CORP NEW	4,992	$5M	1.0%	ADD 2%
25	AMZNAMAZON COM INC	23,527	$5M	1.0%	ADD 4%
26	GPCGENUINE PARTS CO	45,712	$5M	1.0%	HOLD
27	KOCOCA COLA CO	63,091	$5M	1.0%	HOLD
28	JPMJPMORGAN CHASE & CO	15,660	$5M	0.9%	HOLD
29	PHPARKER-HANNIFIN CORP	5,055	$5M	0.9%	TRIM −9%
30	GHCGRAHAM HLDGS CO	4,250	$4M	0.9%	HOLD
31	MSGSMADISON SQUARE GRDN SPRT COR	13,354	$4M	0.9%	HOLD
32	LIILENNOX INTL INC	8,977	$4M	0.8%	TRIM −3%
33	ALLEALLEGION PLC	23,598	$3M	0.7%	TRIM −2%
34	MRSHMARSH & MCLENNAN COS INC	19,247	$3M	0.7%	HOLD
35	DISDISNEY WALT CO	34,206	$3M	0.7%	HOLD
36	ADBEADOBE INC	13,472	$3M	0.7%	ADD 108%
37	ASMLASML HOLDING N V	2,475	$3M	0.7%	HOLD
38	ESABESAB CORPORATION	33,329	$3M	0.7%	TRIM −3%
39	ACNACCENTURE PLC IRELAND	16,187	$3M	0.6%	ADD 2%
40	TXNTEXAS INSTRS INC	16,308	$3M	0.6%	TRIM −4%
41	PYPLPAYPAL HLDGS INC	67,759	$3M	0.6%	ADD 5%
42	CHKPCHECK POINT SOFTWARE TECH LT	21,408	$3M	0.6%	TRIM −3%
43	AOSSMITH A O CORP	46,161	$3M	0.6%	TRIM −4%
44	VVISA INC	9,066	$3M	0.6%	ADD 4%
45	DEODIAGEO PLC	36,681	$3M	0.6%	HOLD
46	ANETARISTA NETWORKS INC	21,946	$3M	0.5%	TRIM −18%
47	NVONOVO-NORDISK A S	72,455	$3M	0.5%	ADD 5%
48	CVXCHEVRON CORP NEW	12,231	$3M	0.5%	TRIM −4%
49	HASHASBRO INC	26,162	$2M	0.5%	HOLD
50	BACBANK AMERICA CORP	50,130	$2M	0.5%	HOLD
51	AKREPROFESIONALLY MANAGED PORTFO	45,292	$2M	0.5%	HOLD
52	CMGCHIPOTLE MEXICAN GRILL INC	74,581	$2M	0.5%	HOLD
53	CRMSALESFORCE INC	12,536	$2M	0.5%	ADD 568%
54	MHKMOHAWK INDS INC	23,626	$2M	0.5%	TRIM −5%
55	GLWCORNING INC	17,102	$2M	0.5%	TRIM −55%
56	NKENIKE INC	42,195	$2M	0.5%	TRIM −3%
57	AONAON PLC	6,800	$2M	0.4%	HOLD
58	AVGOBROADCOM INC	6,404	$2M	0.4%	ADD 2%
59	WATWATERS CORP	6,421	$2M	0.4%	TRIM −5%
60	MCDMCDONALDS CORP	5,765	$2M	0.4%	HOLD
61	HSYHERSHEY CO	8,232	$2M	0.3%	HOLD
62	BF.BBROWN FORMAN CORP	61,187	$2M	0.3%	TRIM −2%
63	GSKGSK PLC	23,060	$1M	0.3%	HOLD
64	DHRDANAHER CORP DEL	6,678	$1M	0.3%	TRIM −14%
65	CATCATERPILLAR INC	1,736	$1M	0.2%	HOLD
66	NVDANVIDIA CORPORATION	6,933	$1M	0.2%	HOLD
67	SEICSEI INVTS CO	15,221	$1M	0.2%	HOLD
68	OTISOTIS WORLDWIDE CORP	15,138	$1M	0.2%	TRIM −2%
69	MRKMERCK & CO INC	9,635	$1M	0.2%	HOLD
70	CRWDCROWDSTRIKE HLDGS INC	2,875	$1M	0.2%	ADD 12%
71	BKNGBOOKING HOLDINGS INC	265	$1M	0.2%	ADD 4%
72	WFCWELLS FARGO CO NEW	13,618	$1M	0.2%	HOLD
73	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,274	$1M	0.2%	ADD 5%
74	GOOGLALPHABET INC	3,685	$1M	0.2%	TRIM −3%
75	IBMINTERNATIONAL BUSINESS MACHS	4,292	$1M	0.2%	ADD 12%
76	INTUINTUIT	2,366	$1M	0.2%	ADD 239%
77	RSPINVESCO EXCHANGE TRADED FD T	5,146	$987,621	0.2%	ADD 13%
78	FDSFACTSET RESH SYS INC	4,524	$981,663	0.2%	HOLD
79	SPYSTATE STR SPDR S&P 500 ETF T	1,489	$968,357	0.2%	HOLD
80	RTXRTX CORPORATION	4,933	$951,576	0.2%	HOLD
81	VZVERIZON COMMUNICATIONS INC	18,161	$911,672	0.2%	TRIM −15%
82	GLDSPDR GOLD TR	2,074	$892,422	0.2%	HOLD
83	UBERUBER TECHNOLOGIES INC	12,066	$867,908	0.2%	ADD 17%
84	VTIVANGUARD INDEX FDS	2,614	$838,719	0.2%	ADD 13%
85	ETNEATON CORP PLC	2,330	$833,372	0.2%	TRIM −5%
86	HONHONEYWELL INTL INC	3,440	$777,544	0.2%	HOLD
87	SPGIS&P GLOBAL INC	1,813	$771,142	0.2%	ADD 63%
88	PANWPALO ALTO NETWORKS INC	4,482	$718,555	0.1%	ADD 5%
89	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
90	TTTRANE TECHNOLOGIES PLC	1,722	$717,627	0.1%	HOLD
91	ABNBAIRBNB INC	5,631	$711,083	0.1%	ADD 8%
92	ZTSZOETIS INC	5,862	$692,941	0.1%	ADD 28%
93	SLBSCHLUMBERGER LTD	13,000	$668,070	0.1%	HOLD
94	FNDXSCHWAB STRATEGIC TR	23,747	$661,354	0.1%	HOLD
95	ADPAUTOMATIC DATA PROCESSING IN	3,032	$616,042	0.1%	ADD 5%
96	SCHKSCHWAB STRATEGIC TR	19,461	$609,728	0.1%	NEW
97	MOALTRIA GROUP INC	9,188	$606,317	0.1%	HOLD
98	GDGENERAL DYNAMICS CORP	1,749	$600,292	0.1%	TRIM −4%
99	FDXFEDEX CORP	1,619	$576,656	0.1%	HOLD
100	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,257	$553,532	0.1%	ADD 4%
101	PFEPFIZER INC	19,399	$544,727	0.1%	TRIM −4%
102	ALRSALERUS FINL CORP	21,900	$519,249	0.1%	HOLD
103	DUKDUKE ENERGY CORP NEW	3,914	$512,500	0.1%	HOLD
104	TAT&T INC	15,104	$437,853	0.1%	HOLD
105	SCHXSCHWAB U.S. LARGE-CAP ETF	16,847	$431,958	0.1%	HOLD
106	COFCAPITAL ONE FINL CORP	2,342	$427,252	0.1%	TRIM −11%
107	NFLXNETFLIX INC	4,354	$418,638	0.1%	ADD 15%
108	FNVFRANCO NEV CORP	1,675	$413,809	0.1%	TRIM −36%
109	TMOTHERMO FISHER SCIENTIFIC INC	835	$410,428	0.1%	HOLD
110	DPZDOMINOS PIZZA INC	1,123	$402,922	0.1%	ADD 8%
111	FNDASCHWAB STRATEGIC TR	12,326	$399,733	0.1%	HOLD
112	MTDMETTLER TOLEDO INTERNATIONAL	308	$388,450	0.1%	HOLD
113	VEAVANGUARD TAX-MANAGED FDS	6,025	$386,061	0.1%	TRIM −7%
114	SHELSHELL PLC	4,103	$381,579	0.1%	HOLD
115	EGBNEAGLE BANCORP INC MD	15,200	$378,024	0.1%	TRIM −5%
116	VOOVANGUARD INDEX FDS	630	$376,503	0.1%	HOLD
117	QCOMQUALCOMM INC	2,894	$372,690	0.1%	HOLD
118	ABBVABBVIE INC	1,691	$367,776	0.1%	HOLD
119	AXPAMERICAN EXPRESS CO	1,202	$363,574	0.1%	ADD 23%
120	ALLALLSTATE CORP	1,685	$349,368	0.1%	HOLD
121	VLTOVERALTO CORP	3,900	$344,838	0.1%	HOLD
122	WMTWALMART INC	2,711	$336,907	0.1%	ADD 9%
123	MAMASTERCARD INCORPORATED	666	$332,774	0.1%	ADD 6%
124	AUBATLANTIC UN BANKSHARES CORP	9,145	$326,843	0.1%	HOLD
125	FASTFASTENAL CO	6,904	$320,346	0.1%	HOLD
126	MARMARRIOTT INTL INC NEW	965	$315,467	0.1%	TRIM −22%
127	MSMORGAN STANLEY	1,847	$303,961	0.1%	HOLD
128	VTSVITESSE ENERGY INC	16,497	$299,586	0.1%	TRIM −6%
129	FTNTFORTINET INC	3,637	$297,216	0.1%	ADD 7%
130	HLNHALEON PLC	28,804	$288,329	0.1%	HOLD
131	KHCKRAFT HEINZ CO	12,533	$281,868	0.1%	NEW
132	SCHASCHWAB STRATEGIC TR	9,588	$278,820	0.1%	HOLD
133	WELLWELLTOWER INC	1,399	$276,597	0.1%	TRIM −18%
134	ABTABBOTT LABS	2,571	$263,965	0.1%	HOLD
135	CSCOCISCO SYS INC	3,368	$261,341	0.1%	HOLD
136	SPGSIMON PPTY GROUP INC NEW	1,375	$256,479	0.1%	TRIM −20%
137	GNRCGENERAC HLDGS INC	1,300	$253,929	0.1%	NEW
138	UNHUNITEDHEALTH GROUP INC	918	$248,402	0.1%	HOLD
139	FNDFSCHWAB STRATEGIC TR	5,076	$248,369	0.1%	HOLD
140	MSCIMSCI INC	459	$247,406	0.1%	ADD 3%
141	TFCTRUIST FINL CORP	5,227	$240,286	0.0%	TRIM −9%
142	KMIKINDER MORGAN INC DEL	6,980	$234,040	0.0%	TRIM −22%
143	EFAISHARES TR	2,407	$233,771	0.0%	HOLD
144	HDHOME DEPOT INC	699	$230,048	0.0%	HOLD
145	ULUNILEVER PLC	4,016	$228,792	0.0%	HOLD
146	FRTFEDERAL RLTY INVT TR NEW	2,150	$228,352	0.0%	HOLD
147	AVBAVALONBAY CMNTYS INC	1,350	$220,523	0.0%	HOLD
148	VHTVANGUARD WORLD FD	795	$216,464	0.0%	NEW
149	AEPAMERICAN ELEC PWR CO INC	1,650	$216,282	0.0%	NEW
150	LULULULULEMON ATHLETICA INC	1,406	$215,259	0.0%	HOLD
151	MUMICRON TECHNOLOGY INC	625	$211,150	0.0%	NEW
152	EPDENTERPRISE PRODS PARTNERS L	5,500	$208,120	0.0%	NEW
153	PMPHILIP MORRIS INTL INC	1,240	$205,022	0.0%	TRIM −6%
154	DDOMINION ENERGY INC	3,281	$202,832	0.0%	NEW
155	MELIMERCADOLIBRE INC	116	$200,567	0.0%	NEW
156	FVCBFVCBANKCORP INC	12,206	$185,410	0.0%	HOLD
157	LCTXLINEAGE CELL THERAPEUTICS IN	13,000	$20,540	0.0%	HOLD
158	RANIRANI THERAPEUTICS HLDGS INC	22,979	$16,885	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BRK.BBERKSHIRE HATHAWAY INC DEL

120K

119K

118K

119K

117K

$56M

MKLMARKEL GROUP INC

20K

$38M

KLACKLA CORP

20K

19K

17K

$25M

GOOGALPHABET INC

71K

73K

71K

70K

$20M

PGRPROGRESSIVE CORP

92K

91K

89K

88K

$17M

METAMETA PLATFORMS INC

28K

29K

28K

$16M

AAPLAPPLE INC

58K

$15M

MSFTMICROSOFT CORP

36K

37K

$14M

JNJJOHNSON & JOHNSON

49K

48K

45K

43K

$11M

LOWLOWES COS INC

47K

45K

44K

$10M

BBARRICK MNG CORP

—

330K

329K

245K

$10M

NSCNORFOLK SOUTHN CORP

34K

33K

32K

$9M

AZOAUTOZONE INC

$9M

SCHWSCHWAB CHARLES CORP

98K

97K

96K

95K

$9M

PAYXPAYCHEX INC

87K

88K

89K

90K

$8M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Lafayette Investments, Inc.