Filed: 4/20/2023ACC: 0001308377-23-000002
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $361.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$361.17M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$260.50M72.1%
CL B NEW$40.44M11.2%
CL A$11.41M3.2%
SPON ADR NEW$8.37M2.3%
COM NEW$7.95M2.2%
CAP STK CL C$7.29M2.0%
SHS CLASS A$3.64M1.0%
Portfolio Concentration
Top 3$80.60M22.3%
4–10$64.60M17.9%
11–25$98.98M27.4%
Rest$116.99M32.4%
Top 3 weight
22.3%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 3.42M
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
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares130.96K
TypeSH
Market value$40.44M
11.20%
Sole
0.00
Shared
0.00
None
130.96K
MARKEL CORP
SOLEShares20.12K
TypeSH
Market value$25.70M
7.12%
Sole
0.00
Shared
0.00
None
20.12K
PROGRESSIVE CORP
SOLEShares101.11K
TypeSH
Market value$14.46M
4.00%
Sole
0.00
Shared
0.00
None
101.11K
MICROSOFT CORP
SOLEShares34.60K
TypeSH
Market value$9.97M
2.76%
Sole
0.00
Shared
0.00
None
34.60K
PRICE T ROWE GROUP INC
SOLEShares87.75K
TypeSH
Market value$9.91M
2.74%
Sole
0.00
Shared
0.00
None
87.75K
PAYCHEX INC
SOLEShares85.47K
TypeSH
Market value$9.79M
2.71%
Sole
0.00
Shared
0.00
None
85.47K
APPLE INC
SOLEShares58.44K
TypeSH
Market value$9.64M
2.67%
Sole
0.00
Shared
0.00
None
58.44K
JOHNSON & JOHNSON
SOLEShares55.32K
TypeSH
Market value$8.57M
2.37%
Sole
0.00
Shared
0.00
None
55.32K
LOWES COS INC
SOLEShares42.87K
TypeSH
Market value$8.57M
2.37%
Sole
0.00
Shared
0.00
None
42.87K
DIAGEO PLC
SOLEShares44.92K
TypeSH
Market value$8.14M
2.25%
Sole
0.00
Shared
0.00
None
44.92K
GENUINE PARTS CO
SOLEShares47.83K
TypeSH
Market value$8.00M
2.22%
Sole
0.00
Shared
0.00
None
47.83K
LOCKHEED MARTIN CORP
SOLEShares16.92K
TypeSH
Market value$8.00M
2.21%
Sole
0.00
Shared
0.00
None
16.92K
AUTOZONE INC
SOLEShares3.20K
TypeSH
Market value$7.87M
2.18%
Sole
0.00
Shared
0.00
None
3.20K
KLA CORP
SOLEShares19.10K
TypeSH
Market value$7.62M
2.11%
Sole
0.00
Shared
0.00
None
19.10K
NORFOLK SOUTHN CORP
SOLEShares35.44K
TypeSH
Market value$7.51M
2.08%
Sole
0.00
Shared
0.00
None
35.44K
ALPHABET INC
SOLEShares70.06K
TypeSH
Market value$7.29M
2.02%
Sole
0.00
Shared
0.00
None
70.06K
PEPSICO INC
SOLEShares35.88K
TypeSH
Market value$6.54M
1.81%
Sole
0.00
Shared
0.00
None
35.88K
STARBUCKS CORP
SOLEShares60.80K
TypeSH
Market value$6.33M
1.75%
Sole
0.00
Shared
0.00
None
60.80K
META PLATFORMS INC
SOLEShares28.86K
TypeSH
Market value$6.12M
1.69%
Sole
0.00
Shared
0.00
None
28.86K
JEFFERIES FINL GROUP INC
SOLEShares190.59K
TypeSH
Market value$6.05M
1.67%
Sole
0.00
Shared
0.00
None
190.59K
BARRICK GOLD CORP
SOLEShares319.32K
TypeSH
Market value$5.93M
1.64%
Sole
0.00
Shared
0.00
None
319.32K
LENNOX INTL INC
SOLEShares23.33K
TypeSH
Market value$5.86M
1.62%
Sole
0.00
Shared
0.00
None
23.33K
ACTIVISION BLIZZARD INC
SOLEShares66.88K
TypeSH
Market value$5.72M
1.58%
Sole
0.00
Shared
0.00
None
66.88K
DISNEY WALT CO
SOLEShares52.24K
TypeSH
Market value$5.23M
1.45%
Sole
0.00
Shared
0.00
None
52.24K
SCHWAB CHARLES CORP
SOLEShares93.59K
TypeSH
Market value$4.90M
1.36%
Sole
0.00
Shared
0.00
None
93.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 130.96K | SH | $40.44M 11.20% | 0.00 | 0.00 | 130.96K |
MARKEL CORPSOLE | COM | 20.12K | SH | $25.70M 7.12% | 0.00 | 0.00 | 20.12K |
PROGRESSIVE CORPSOLE | COM | 101.11K | SH | $14.46M 4.00% | 0.00 | 0.00 | 101.11K |
MICROSOFT CORPSOLE | COM | 34.60K | SH | $9.97M 2.76% | 0.00 | 0.00 | 34.60K |
PRICE T ROWE GROUP INCSOLE | COM | 87.75K | SH | $9.91M 2.74% | 0.00 | 0.00 | 87.75K |
PAYCHEX INCSOLE | COM | 85.47K | SH | $9.79M 2.71% | 0.00 | 0.00 | 85.47K |
APPLE INCSOLE | COM | 58.44K | SH | $9.64M 2.67% | 0.00 | 0.00 | 58.44K |
JOHNSON & JOHNSONSOLE | COM | 55.32K | SH | $8.57M 2.37% | 0.00 | 0.00 | 55.32K |
LOWES COS INCSOLE | COM | 42.87K | SH | $8.57M 2.37% | 0.00 | 0.00 | 42.87K |
DIAGEO PLCSOLE | SPON ADR NEW | 44.92K | SH | $8.14M 2.25% | 0.00 | 0.00 | 44.92K |
GENUINE PARTS COSOLE | COM | 47.83K | SH | $8.00M 2.22% | 0.00 | 0.00 | 47.83K |
LOCKHEED MARTIN CORPSOLE | COM | 16.92K | SH | $8.00M 2.21% | 0.00 | 0.00 | 16.92K |
AUTOZONE INCSOLE | COM | 3.20K | SH | $7.87M 2.18% | 0.00 | 0.00 | 3.20K |
KLA CORPSOLE | COM NEW | 19.10K | SH | $7.62M 2.11% | 0.00 | 0.00 | 19.10K |
NORFOLK SOUTHN CORPSOLE | COM | 35.44K | SH | $7.51M 2.08% | 0.00 | 0.00 | 35.44K |
ALPHABET INCSOLE | CAP STK CL C | 70.06K | SH | $7.29M 2.02% | 0.00 | 0.00 | 70.06K |
PEPSICO INCSOLE | COM | 35.88K | SH | $6.54M 1.81% | 0.00 | 0.00 | 35.88K |
STARBUCKS CORPSOLE | COM | 60.80K | SH | $6.33M 1.75% | 0.00 | 0.00 | 60.80K |
META PLATFORMS INCSOLE | CL A | 28.86K | SH | $6.12M 1.69% | 0.00 | 0.00 | 28.86K |
JEFFERIES FINL GROUP INCSOLE | COM | 190.59K | SH | $6.05M 1.67% | 0.00 | 0.00 | 190.59K |
BARRICK GOLD CORPSOLE | COM | 319.32K | SH | $5.93M 1.64% | 0.00 | 0.00 | 319.32K |
LENNOX INTL INCSOLE | COM | 23.33K | SH | $5.86M 1.62% | 0.00 | 0.00 | 23.33K |
ACTIVISION BLIZZARD INCSOLE | COM | 66.88K | SH | $5.72M 1.58% | 0.00 | 0.00 | 66.88K |
DISNEY WALT COSOLE | COM | 52.24K | SH | $5.23M 1.45% | 0.00 | 0.00 | 52.24K |
SCHWAB CHARLES CORPSOLE | COM | 93.59K | SH | $4.90M 1.36% | 0.00 | 0.00 | 93.59K |
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