Filed: 1/24/2023ACC: 0001308377-23-000001
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $355.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$355.36M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$262.59M73.9%
CL B NEW$40.58M11.4%
CL A$8.58M2.4%
SPON ADR NEW$8.08M2.3%
COM NEW$7.61M2.1%
CAP STK CL C$4.37M1.2%
ORD$3.96M1.1%
Portfolio Concentration
Top 3$80.41M22.6%
4–10$63.34M17.8%
11–25$96.39M27.1%
Rest$115.23M32.4%
Top 3 weight
22.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares131.37K
TypeSH
Market value$40.58M
11.42%
Sole
0.00
Shared
0.00
None
131.37K
MARKEL CORP
SOLEShares20.20K
TypeSH
Market value$26.61M
7.49%
Sole
0.00
Shared
0.00
None
20.20K
PROGRESSIVE CORP
SOLEShares101.88K
TypeSH
Market value$13.21M
3.72%
Sole
0.00
Shared
0.00
None
101.88K
JOHNSON & JOHNSON
SOLEShares56.06K
TypeSH
Market value$9.90M
2.79%
Sole
0.00
Shared
0.00
None
56.06K
PAYCHEX INC
SOLEShares84.88K
TypeSH
Market value$9.81M
2.76%
Sole
0.00
Shared
0.00
None
84.88K
PRICE T ROWE GROUP INC
SOLEShares87.10K
TypeSH
Market value$9.50M
2.67%
Sole
0.00
Shared
0.00
None
87.10K
NORFOLK SOUTHN CORP
SOLEShares35.74K
TypeSH
Market value$8.81M
2.48%
Sole
0.00
Shared
0.00
None
35.74K
LOCKHEED MARTIN CORP
SOLEShares17.49K
TypeSH
Market value$8.51M
2.39%
Sole
0.00
Shared
0.00
None
17.49K
GENUINE PARTS CO
SOLEShares48.45K
TypeSH
Market value$8.41M
2.37%
Sole
0.00
Shared
0.00
None
48.45K
LOWES COS INC
SOLEShares42.16K
TypeSH
Market value$8.40M
2.36%
Sole
0.00
Shared
0.00
None
42.16K
MICROSOFT CORP
SOLEShares34.60K
TypeSH
Market value$8.30M
2.34%
Sole
0.00
Shared
0.00
None
34.60K
SCHWAB CHARLES CORP
SOLEShares99.35K
TypeSH
Market value$8.27M
2.33%
Sole
0.00
Shared
0.00
None
99.35K
AUTOZONE INC
SOLEShares3.21K
TypeSH
Market value$7.92M
2.23%
Sole
0.00
Shared
0.00
None
3.21K
DIAGEO PLC
SOLEShares44.06K
TypeSH
Market value$7.85M
2.21%
Sole
0.00
Shared
0.00
None
44.06K
APPLE INC
SOLEShares58.38K
TypeSH
Market value$7.59M
2.13%
Sole
0.00
Shared
0.00
None
58.38K
KLA CORP
SOLEShares18.99K
TypeSH
Market value$7.16M
2.01%
Sole
0.00
Shared
0.00
None
18.99K
PEPSICO INC
SOLEShares37.13K
TypeSH
Market value$6.71M
1.89%
Sole
0.00
Shared
0.00
None
37.13K
JEFFERIES FINL GROUP INC
SOLEShares192.16K
TypeSH
Market value$6.59M
1.85%
Sole
0.00
Shared
0.00
None
192.16K
STARBUCKS CORP
SOLEShares61.65K
TypeSH
Market value$6.12M
1.72%
Sole
0.00
Shared
0.00
None
61.65K
LENNOX INTL INC
SOLEShares22.78K
TypeSH
Market value$5.45M
1.53%
Sole
0.00
Shared
0.00
None
22.78K
BARRICK GOLD CORP
SOLEShares302.33K
TypeSH
Market value$5.19M
1.46%
Sole
0.00
Shared
0.00
None
302.33K
ACTIVISION BLIZZARD INC
SOLEShares67.69K
TypeSH
Market value$5.18M
1.46%
Sole
0.00
Shared
0.00
None
67.69K
LOEWS CORP
SOLEShares83.67K
TypeSH
Market value$4.88M
1.37%
Sole
0.00
Shared
0.00
None
83.67K
DISNEY WALT CO
SOLEShares52.97K
TypeSH
Market value$4.60M
1.29%
Sole
0.00
Shared
0.00
None
52.97K
COCA COLA CO
SOLEShares71.99K
TypeSH
Market value$4.58M
1.29%
Sole
0.00
Shared
0.00
None
71.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 131.37K | SH | $40.58M 11.42% | 0.00 | 0.00 | 131.37K |
MARKEL CORPSOLE | COM | 20.20K | SH | $26.61M 7.49% | 0.00 | 0.00 | 20.20K |
PROGRESSIVE CORPSOLE | COM | 101.88K | SH | $13.21M 3.72% | 0.00 | 0.00 | 101.88K |
JOHNSON & JOHNSONSOLE | COM | 56.06K | SH | $9.90M 2.79% | 0.00 | 0.00 | 56.06K |
PAYCHEX INCSOLE | COM | 84.88K | SH | $9.81M 2.76% | 0.00 | 0.00 | 84.88K |
PRICE T ROWE GROUP INCSOLE | COM | 87.10K | SH | $9.50M 2.67% | 0.00 | 0.00 | 87.10K |
NORFOLK SOUTHN CORPSOLE | COM | 35.74K | SH | $8.81M 2.48% | 0.00 | 0.00 | 35.74K |
LOCKHEED MARTIN CORPSOLE | COM | 17.49K | SH | $8.51M 2.39% | 0.00 | 0.00 | 17.49K |
GENUINE PARTS COSOLE | COM | 48.45K | SH | $8.41M 2.37% | 0.00 | 0.00 | 48.45K |
LOWES COS INCSOLE | COM | 42.16K | SH | $8.40M 2.36% | 0.00 | 0.00 | 42.16K |
MICROSOFT CORPSOLE | COM | 34.60K | SH | $8.30M 2.34% | 0.00 | 0.00 | 34.60K |
SCHWAB CHARLES CORPSOLE | COM | 99.35K | SH | $8.27M 2.33% | 0.00 | 0.00 | 99.35K |
AUTOZONE INCSOLE | COM | 3.21K | SH | $7.92M 2.23% | 0.00 | 0.00 | 3.21K |
DIAGEO PLCSOLE | SPON ADR NEW | 44.06K | SH | $7.85M 2.21% | 0.00 | 0.00 | 44.06K |
APPLE INCSOLE | COM | 58.38K | SH | $7.59M 2.13% | 0.00 | 0.00 | 58.38K |
KLA CORPSOLE | COM NEW | 18.99K | SH | $7.16M 2.01% | 0.00 | 0.00 | 18.99K |
PEPSICO INCSOLE | COM | 37.13K | SH | $6.71M 1.89% | 0.00 | 0.00 | 37.13K |
JEFFERIES FINL GROUP INCSOLE | COM | 192.16K | SH | $6.59M 1.85% | 0.00 | 0.00 | 192.16K |
STARBUCKS CORPSOLE | COM | 61.65K | SH | $6.12M 1.72% | 0.00 | 0.00 | 61.65K |
LENNOX INTL INCSOLE | COM | 22.78K | SH | $5.45M 1.53% | 0.00 | 0.00 | 22.78K |
BARRICK GOLD CORPSOLE | COM | 302.33K | SH | $5.19M 1.46% | 0.00 | 0.00 | 302.33K |
ACTIVISION BLIZZARD INCSOLE | COM | 67.69K | SH | $5.18M 1.46% | 0.00 | 0.00 | 67.69K |
LOEWS CORPSOLE | COM | 83.67K | SH | $4.88M 1.37% | 0.00 | 0.00 | 83.67K |
DISNEY WALT COSOLE | COM | 52.97K | SH | $4.60M 1.29% | 0.00 | 0.00 | 52.97K |
COCA COLA COSOLE | COM | 71.99K | SH | $4.58M 1.29% | 0.00 | 0.00 | 71.99K |
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