Lafayette Investments
ASHTON, MDfiles as Lafayette Investments, Inc.
$542m in 162 US stocks at the end of 30 June 2026. The top 10 are 46.5% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$542m
Stocks
162
Top 10 share
46.5%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell AerospaceHONA<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.7% of the fund+5%
- PaychexPAYX1.7% of the fund+4%
- Paycom SoftwarePAYC1.1% of the fund+8%
- Amazon.comAMZN1.1% of the fund+5%
- ZoetisZTS0.6% of the fund+618%
- AccentureACN0.6% of the fund+50%
- Chipotle Mexican GrillCMG0.5% of the fund+3%
- SalesforceCRM0.4% of the fund+20%
- NikeNKE0.4% of the fund+13%
- Vanguard Whitehall FDSVIGI0.3% of the fund+200%
- NvidiaNVDA0.3% of the fund+4%
- Vanguard Index FDSVTI0.2% of the fund+35%
- International Business MachinesIBM0.2% of the fund+5%
- Booking HoldingsBKNG0.2% of the fund+5%
- Invesco Exchange Traded FD TRSP0.2% of the fund+4%
- MastercardMA0.2% of the fund+222%
- Uber TechnologiesUBER0.2% of the fund+23%
- AirbnbABNB0.2% of the fund+6%
- IntuitINTU0.2% of the fund+34%
- S&P GlobalSPGI0.1% of the fund+5%
- Automatic Data ProcessingADP0.1% of the fund+4%
- Marriott InternationalMAR0.1% of the fund+78%
- NetflixNFLX<0.1% of the fund+13%
- Dominos PizzaDPZ<0.1% of the fund+5%
- MercadoLibreMELI<0.1% of the fund+59%
Cut
Sold some of their stake.
- KLAKLAC8.1% of the fund-14%
- AlphabetGOOG4.5% of the fund-2%
- AppleAAPL2.8% of the fund-8%
- Johnson & JohnsonJNJ2.0% of the fund-2%
- StarbucksSBUX1.0% of the fund-11%
- ASML Holding NVASML0.9% of the fund-4%
- Costco WholesaleCOST0.8% of the fund-4%
- Texas InstrumentsTXN0.7% of the fund-20%
- Arista NetworksANET0.7% of the fund-2%
- CorningGLW0.6% of the fund-20%
- AllegionALLE0.6% of the fund-3%
- PayPal HoldingsPYPL0.5% of the fund-2%
- DiageoDEO0.5% of the fund-4%
- Bank of AmericaBAC0.5% of the fund-2%
- Smith A OAOS0.5% of the fund-7%
- Profesionally Managed PortfoAKRE0.4% of the fund-3%
- BroadcomAVGO0.4% of the fund-10%
- CrowdStrike HoldingsCRWD0.4% of the fund-4%
- Brown FormanBF-B0.3% of the fund-8%
- McDonald'sMCD0.3% of the fund-4%
- Palo Alto NetworksPANW0.3% of the fund-6%
- SEI InvestmentsSEIC0.2% of the fund-6%
- DanaherDHR0.2% of the fund-2%
- CaterpillarCAT0.2% of the fund-34%
- MerckMRK0.2% of the fund-4%
Sold out
Sold their entire stake.
Holdings
- Barrick MiningB
- Share
- 1.6%
- Value
- $9m
- Shares
- 241,470
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,823
-3%
- Vanguard Whitehall FDSVIGI
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,772
+200%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,539
+35%
- GSKGSK
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,060
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,371
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $972,295
- Shares
- 1,302
-13%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $751,864
- Shares
- 2,041
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- Schwab Strategic TRFNDX
- Share
- 0.1%
- Value
- $736,293
- Shares
- 23,675
Held
- Schwab Strategic TRSCHK
- Share
- 0.1%
- Value
- $703,618
- Shares
- 19,512
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 10.9% | $59m | 118,489 | Held |
| KLAKLAC | 8.1% | $44m | 146,113 | -14% |
| Markel GroupMKL | 7.2% | $39m | 19,924 | Held |
| AlphabetGOOG | 4.5% | $24m | 68,406 | -2% |
| ProgressivePGR | 3.6% | $19m | 88,602 | Held |
| Meta PlatformsMETA | 2.9% | $16m | 28,218 | Held |
| AppleAAPL | 2.8% | $15m | 53,412 | -8% |
| MicrosoftMSFT | 2.7% | $14m | 38,816 | +5% |
| Johnson & JohnsonJNJ | 2.0% | $11m | 42,382 | -2% |
| Norfolk SouthernNSC | 1.8% | $10m | 31,883 | Held |
| Lowe's CompaniesLOW | 1.8% | $10m | 44,135 | Held |
| Price T Rowe GroupTROW | 1.8% | $10m | 84,377 | Held |
| PaychexPAYX | 1.7% | $9m | 92,781 | +4% |
| Barrick MiningB | 1.6% | $9m | 241,470 | Held |
| Charles SchwabSCHW | 1.6% | $9m | 95,470 | Held |
| AutozoneAZO | 1.6% | $9m | 2,689 | Held |
| LoewsL | 1.5% | $8m | 71,544 | Held |
| Jefferies Financial GroupJEF | 1.3% | $7m | 137,730 | Held |
| Lockheed MartinLMT | 1.3% | $7m | 13,371 | Held |
| PepsiCoPEP | 1.1% | $6m | 45,908 | Held |
| Paycom SoftwarePAYC | 1.1% | $6m | 48,733 | +8% |
| Amazon.comAMZN | 1.1% | $6m | 24,747 | +5% |
| ExxonMobil HoldingsXOM | 1.0% | $5m | 40,047 | Held |
| Madison Square Garden SportsMSGS | 1.0% | $5m | 13,344 | Held |
| Genuine PartsGPC | 1.0% | $5m | 45,326 | Held |
| StarbucksSBUX | 1.0% | $5m | 51,427 | -11% |
| JPMorgan ChaseJPM | 1.0% | $5m | 15,746 | Held |
| Lennox InternationalLII | 0.9% | $5m | 8,929 | Held |
| Coca-ColaKO | 0.9% | $5m | 62,738 | Held |
| Parker-HannifinPH | 0.9% | $5m | 5,054 | Held |
| Graham HoldingsGHC | 0.9% | $5m | 4,244 | Held |
| ASML Holding NVASML | 0.9% | $5m | 2,387 | -4% |
| Costco WholesaleCOST | 0.8% | $4m | 4,792 | -4% |
| Texas InstrumentsTXN | 0.7% | $4m | 13,078 | -20% |
| Arista NetworksANET | 0.7% | $4m | 21,444 | -2% |
| Novo Nordisk A SNVO | 0.6% | $4m | 73,499 | Held |
| CorningGLW | 0.6% | $4m | 13,729 | -20% |
| Walt DisneyDIS | 0.6% | $3m | 34,699 | Held |
| EsabESAB | 0.6% | $3m | 33,019 | Held |
| Marsh & McLennan CompaniesMRSH | 0.6% | $3m | 19,437 | Held |
| AllegionALLE | 0.6% | $3m | 22,880 | -3% |
| VisaV | 0.6% | $3m | 9,092 | Held |
| ZoetisZTS | 0.6% | $3m | 42,105 | +618% |
| AccentureACN | 0.6% | $3m | 24,231 | +50% |
| Mohawk IndustriesMHK | 0.5% | $3m | 23,953 | Held |
| PayPal HoldingsPYPL | 0.5% | $3m | 66,197 | -2% |
| DiageoDEO | 0.5% | $3m | 35,256 | -4% |
| Check Point Software TechnologiesCHKP | 0.5% | $3m | 21,303 | Held |
| Bank of AmericaBAC | 0.5% | $3m | 49,030 | -2% |
| AdobeADBE | 0.5% | $3m | 13,365 | Held |
| Smith A OAOS | 0.5% | $3m | 42,940 | -7% |
| Chipotle Mexican GrillCMG | 0.5% | $3m | 77,057 | +3% |
| WatersWAT | 0.4% | $2m | 6,359 | Held |
| SalesforceCRM | 0.4% | $2m | 15,090 | +20% |
| Profesionally Managed PortfoAKRE | 0.4% | $2m | 43,823 | -3% |
| AonAON | 0.4% | $2m | 6,780 | Held |
| BroadcomAVGO | 0.4% | $2m | 5,754 | -10% |
| HasbroHAS | 0.4% | $2m | 26,087 | Held |
| CrowdStrike HoldingsCRWD | 0.4% | $2m | 2,770 | -4% |
| ChevronCVX | 0.4% | $2m | 12,436 | Held |
| NikeNKE | 0.4% | $2m | 47,469 | +13% |
| Vanguard Whitehall FDSVIGI | 0.3% | $2m | 18,772 | +200% |
| Brown FormanBF-B | 0.3% | $2m | 56,539 | -8% |
| McDonald'sMCD | 0.3% | $1m | 5,514 | -4% |
| NvidiaNVDA | 0.3% | $1m | 7,221 | +4% |
| Palo Alto NetworksPANW | 0.3% | $1m | 4,232 | -6% |
| HersheyHSY | 0.3% | $1m | 8,165 | Held |
| Vanguard Index FDSVTI | 0.2% | $1m | 3,539 | +35% |
| AlphabetGOOGL | 0.2% | $1m | 3,630 | Held |
| International Business MachinesIBM | 0.2% | $1m | 4,492 | +5% |
| SEI InvestmentsSEIC | 0.2% | $1m | 14,256 | -6% |
| DanaherDHR | 0.2% | $1m | 6,540 | -2% |
| Booking HoldingsBKNG | 0.2% | $1m | 6,935 | +5% |
| CaterpillarCAT | 0.2% | $1m | 1,151 | -34% |
| GSKGSK | 0.2% | $1m | 23,060 | Held |
| MerckMRK | 0.2% | $1m | 9,275 | -4% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,371 | +4% |
| Wells Fargo & CompanyWFC | 0.2% | $1m | 13,619 | Held |
| MastercardMA | 0.2% | $1m | 2,146 | +222% |
| Uber TechnologiesUBER | 0.2% | $1m | 14,802 | +23% |
| Factset Research SystemsFDS | 0.2% | $1m | 4,548 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $972,295 | 1,302 | -13% |
| EatonETN | 0.2% | $966,867 | 2,269 | -3% |
| Otis WorldwideOTIS | 0.2% | $965,025 | 13,478 | -11% |
| RTXRTX | 0.2% | $935,939 | 4,933 | Held |
| AirbnbABNB | 0.2% | $855,309 | 5,977 | +6% |
| Trane TechnologiesTT | 0.2% | $845,778 | 1,722 | Held |
| IntuitINTU | 0.2% | $825,804 | 3,164 | +34% |
| S&P GlobalSPGI | 0.1% | $771,758 | 1,895 | +5% |
| Spdr Gold TRGLD | 0.1% | $751,864 | 2,041 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| Schwab Strategic TRFNDX | 0.1% | $736,293 | 23,675 | Held |
| Automatic Data ProcessingADP | 0.1% | $703,875 | 3,143 | +4% |
| Schwab Strategic TRSCHK | 0.1% | $703,618 | 19,512 | Held |
| Alerus FinancialALRS | 0.1% | $681,090 | 21,900 | Held |
| Altria GroupMO | 0.1% | $661,077 | 9,188 | Held |
| Verizon CommunicationsVZ | 0.1% | $637,674 | 15,061 | -17% |
| Marriott InternationalMAR | 0.1% | $637,054 | 1,719 | +78% |
| General DynamicsGD | 0.1% | $610,002 | 1,722 | Held |
| SLB LimitedSLB | 0.1% | $557,880 | 12,000 | -8% |
Showing the largest 100 of 162.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.6% since 30 June 2025.
Where the money is
Financial services33.1%
Technology21.2%
Industrials11.0%
Retail & consumer11.0%
Media & telecom8.5%
Health care4.5%
Everyday goods4.2%
Materials1.7%
Energy1.6%
Utilities0.2%
Real estate0.2%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.