Filed: 10/28/2022ACC: 0001308377-22-000004
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $324.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$324.0K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$243.2K75.1%
CL B NEW$35.1K10.8%
CL A$7.9K2.4%
SPON ADR NEW$7.5K2.3%
COM NEW$6.2K1.9%
CAP STK CL C$4.7K1.4%
ORD$3.5K1.1%
Portfolio Concentration
Top 3$68.8K21.2%
4–10$59.3K18.3%
11–25$89.9K27.7%
Rest$106.1K32.7%
Top 3 weight
21.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares131.38K
TypeSH
Market value$35.1K
10.83%
Sole
0.00
Shared
0.00
None
131.38K
MARKEL CORP
SOLEShares20.13K
TypeSH
Market value$21.8K
6.74%
Sole
0.00
Shared
0.00
None
20.13K
PROGRESSIVE CORP
SOLEShares102.21K
TypeSH
Market value$11.9K
3.67%
Sole
0.00
Shared
0.00
None
102.21K
PAYCHEX INC
SOLEShares84.83K
TypeSH
Market value$9.5K
2.94%
Sole
0.00
Shared
0.00
None
84.83K
PRICE T ROWE GROUP INC
SOLEShares86.58K
TypeSH
Market value$9.1K
2.81%
Sole
0.00
Shared
0.00
None
86.58K
JOHNSON & JOHNSON
SOLEShares55.09K
TypeSH
Market value$9.0K
2.78%
Sole
0.00
Shared
0.00
None
55.09K
APPLE INC
SOLEShares59.94K
TypeSH
Market value$8.3K
2.56%
Sole
0.00
Shared
0.00
None
59.94K
MICROSOFT CORP
SOLEShares34.53K
TypeSH
Market value$8.0K
2.48%
Sole
0.00
Shared
0.00
None
34.53K
LOWES COS INC
SOLEShares41.70K
TypeSH
Market value$7.8K
2.42%
Sole
0.00
Shared
0.00
None
41.70K
NORFOLK SOUTHN CORP
SOLEShares35.71K
TypeSH
Market value$7.5K
2.31%
Sole
0.00
Shared
0.00
None
35.71K
DIAGEO PLC
SOLEShares43.93K
TypeSH
Market value$7.5K
2.30%
Sole
0.00
Shared
0.00
None
43.93K
ALLEGHANY CORP MD
SOLEShares8.78K
TypeSH
Market value$7.4K
2.27%
Sole
0.00
Shared
0.00
None
8.78K
GENUINE PARTS CO
SOLEShares49.08K
TypeSH
Market value$7.3K
2.26%
Sole
0.00
Shared
0.00
None
49.08K
SCHWAB CHARLES CORP
SOLEShares98.91K
TypeSH
Market value$7.1K
2.19%
Sole
0.00
Shared
0.00
None
98.91K
AUTOZONE INC
SOLEShares3.21K
TypeSH
Market value$6.9K
2.12%
Sole
0.00
Shared
0.00
None
3.21K
LOCKHEED MARTIN CORP
SOLEShares17.50K
TypeSH
Market value$6.8K
2.09%
Sole
0.00
Shared
0.00
None
17.50K
PEPSICO INC
SOLEShares37.31K
TypeSH
Market value$6.1K
1.88%
Sole
0.00
Shared
0.00
None
37.31K
KLA CORP
SOLEShares18.87K
TypeSH
Market value$5.7K
1.76%
Sole
0.00
Shared
0.00
None
18.87K
JEFFERIES FINL GROUP INC
SOLEShares191.66K
TypeSH
Market value$5.7K
1.74%
Sole
0.00
Shared
0.00
None
191.66K
STARBUCKS CORP
SOLEShares62.16K
TypeSH
Market value$5.2K
1.62%
Sole
0.00
Shared
0.00
None
62.16K
LENNOX INTL INC
SOLEShares22.65K
TypeSH
Market value$5.0K
1.56%
Sole
0.00
Shared
0.00
None
22.65K
DISNEY WALT CO
SOLEShares53.47K
TypeSH
Market value$5.0K
1.56%
Sole
0.00
Shared
0.00
None
53.47K
ACTIVISION BLIZZARD INC
SOLEShares65.32K
TypeSH
Market value$4.9K
1.50%
Sole
0.00
Shared
0.00
None
65.32K
ALPHABET INC
SOLEShares48.57K
TypeSH
Market value$4.7K
1.44%
Sole
0.00
Shared
0.00
None
48.57K
BARRICK GOLD CORP
SOLEShares301.10K
TypeSH
Market value$4.7K
1.44%
Sole
0.00
Shared
0.00
None
301.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 131.38K | SH | $35.1K 10.83% | 0.00 | 0.00 | 131.38K |
MARKEL CORPSOLE | COM | 20.13K | SH | $21.8K 6.74% | 0.00 | 0.00 | 20.13K |
PROGRESSIVE CORPSOLE | COM | 102.21K | SH | $11.9K 3.67% | 0.00 | 0.00 | 102.21K |
PAYCHEX INCSOLE | COM | 84.83K | SH | $9.5K 2.94% | 0.00 | 0.00 | 84.83K |
PRICE T ROWE GROUP INCSOLE | COM | 86.58K | SH | $9.1K 2.81% | 0.00 | 0.00 | 86.58K |
JOHNSON & JOHNSONSOLE | COM | 55.09K | SH | $9.0K 2.78% | 0.00 | 0.00 | 55.09K |
APPLE INCSOLE | COM | 59.94K | SH | $8.3K 2.56% | 0.00 | 0.00 | 59.94K |
MICROSOFT CORPSOLE | COM | 34.53K | SH | $8.0K 2.48% | 0.00 | 0.00 | 34.53K |
LOWES COS INCSOLE | COM | 41.70K | SH | $7.8K 2.42% | 0.00 | 0.00 | 41.70K |
NORFOLK SOUTHN CORPSOLE | COM | 35.71K | SH | $7.5K 2.31% | 0.00 | 0.00 | 35.71K |
DIAGEO PLCSOLE | SPON ADR NEW | 43.93K | SH | $7.5K 2.30% | 0.00 | 0.00 | 43.93K |
ALLEGHANY CORP MDSOLE | COM | 8.78K | SH | $7.4K 2.27% | 0.00 | 0.00 | 8.78K |
GENUINE PARTS COSOLE | COM | 49.08K | SH | $7.3K 2.26% | 0.00 | 0.00 | 49.08K |
SCHWAB CHARLES CORPSOLE | COM | 98.91K | SH | $7.1K 2.19% | 0.00 | 0.00 | 98.91K |
AUTOZONE INCSOLE | COM | 3.21K | SH | $6.9K 2.12% | 0.00 | 0.00 | 3.21K |
LOCKHEED MARTIN CORPSOLE | COM | 17.50K | SH | $6.8K 2.09% | 0.00 | 0.00 | 17.50K |
PEPSICO INCSOLE | COM | 37.31K | SH | $6.1K 1.88% | 0.00 | 0.00 | 37.31K |
KLA CORPSOLE | COM NEW | 18.87K | SH | $5.7K 1.76% | 0.00 | 0.00 | 18.87K |
JEFFERIES FINL GROUP INCSOLE | COM | 191.66K | SH | $5.7K 1.74% | 0.00 | 0.00 | 191.66K |
STARBUCKS CORPSOLE | COM | 62.16K | SH | $5.2K 1.62% | 0.00 | 0.00 | 62.16K |
LENNOX INTL INCSOLE | COM | 22.65K | SH | $5.0K 1.56% | 0.00 | 0.00 | 22.65K |
DISNEY WALT COSOLE | COM | 53.47K | SH | $5.0K 1.56% | 0.00 | 0.00 | 53.47K |
ACTIVISION BLIZZARD INCSOLE | COM | 65.32K | SH | $4.9K 1.50% | 0.00 | 0.00 | 65.32K |
ALPHABET INCSOLE | CAP STK CL C | 48.57K | SH | $4.7K 1.44% | 0.00 | 0.00 | 48.57K |
BARRICK GOLD CORPSOLE | COM | 301.10K | SH | $4.7K 1.44% | 0.00 | 0.00 | 301.10K |
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