Filed: 7/24/2023ACC: 0001308377-23-000003
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $380.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$380.61M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$270.04M70.9%
CL B NEW$44.40M11.7%
CL A$13.46M3.5%
COM NEW$9.99M2.6%
CAP STK CL C$8.45M2.2%
SPON ADR NEW$8.09M2.1%
SHS CLASS A$3.94M1.0%
Portfolio Concentration
Top 3$85.46M22.5%
4–10$70.72M18.6%
11–25$104.47M27.4%
Rest$119.96M31.5%
Top 3 weight
22.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares130.21K
TypeSH
Market value$44.40M
11.67%
Sole
0.00
Shared
0.00
None
130.21K
MARKEL GROUP INC
SOLEShares20.10K
TypeSH
Market value$27.80M
7.30%
Sole
0.00
Shared
0.00
None
20.10K
PROGRESSIVE CORP
SOLEShares100.18K
TypeSH
Market value$13.26M
3.48%
Sole
0.00
Shared
0.00
None
100.18K
MICROSOFT CORP
SOLEShares34.66K
TypeSH
Market value$11.80M
3.10%
Sole
0.00
Shared
0.00
None
34.66K
APPLE INC
SOLEShares58K
TypeSH
Market value$11.25M
2.96%
Sole
0.00
Shared
0.00
None
58K
PRICE T ROWE GROUP INC
SOLEShares88.31K
TypeSH
Market value$9.89M
2.60%
Sole
0.00
Shared
0.00
None
88.31K
LOWES COS INC
SOLEShares42.84K
TypeSH
Market value$9.67M
2.54%
Sole
0.00
Shared
0.00
None
42.84K
PAYCHEX INC
SOLEShares86.01K
TypeSH
Market value$9.62M
2.53%
Sole
0.00
Shared
0.00
None
86.01K
KLA CORP
SOLEShares19.19K
TypeSH
Market value$9.31M
2.45%
Sole
0.00
Shared
0.00
None
19.19K
JOHNSON & JOHNSON
SOLEShares55.43K
TypeSH
Market value$9.17M
2.41%
Sole
0.00
Shared
0.00
None
55.43K
ALPHABET INC
SOLEShares69.83K
TypeSH
Market value$8.45M
2.22%
Sole
0.00
Shared
0.00
None
69.83K
META PLATFORMS INC
SOLEShares28.73K
TypeSH
Market value$8.25M
2.17%
Sole
0.00
Shared
0.00
None
28.73K
GENUINE PARTS CO
SOLEShares47.62K
TypeSH
Market value$8.06M
2.12%
Sole
0.00
Shared
0.00
None
47.62K
NORFOLK SOUTHN CORP
SOLEShares35.33K
TypeSH
Market value$8.01M
2.10%
Sole
0.00
Shared
0.00
None
35.33K
AUTOZONE INC
SOLEShares3.19K
TypeSH
Market value$7.96M
2.09%
Sole
0.00
Shared
0.00
None
3.19K
DIAGEO PLC
SOLEShares45.26K
TypeSH
Market value$7.85M
2.06%
Sole
0.00
Shared
0.00
None
45.26K
LOCKHEED MARTIN CORP
SOLEShares16.90K
TypeSH
Market value$7.78M
2.04%
Sole
0.00
Shared
0.00
None
16.90K
LENNOX INTL INC
SOLEShares23.27K
TypeSH
Market value$7.59M
1.99%
Sole
0.00
Shared
0.00
None
23.27K
PEPSICO INC
SOLEShares35.60K
TypeSH
Market value$6.59M
1.73%
Sole
0.00
Shared
0.00
None
35.60K
JEFFERIES FINL GROUP INC
SOLEShares189.87K
TypeSH
Market value$6.30M
1.65%
Sole
0.00
Shared
0.00
None
189.87K
STARBUCKS CORP
SOLEShares60.97K
TypeSH
Market value$6.04M
1.59%
Sole
0.00
Shared
0.00
None
60.97K
SCHWAB CHARLES CORP
SOLEShares101.92K
TypeSH
Market value$5.78M
1.52%
Sole
0.00
Shared
0.00
None
101.92K
ACTIVISION BLIZZARD INC
SOLEShares66.40K
TypeSH
Market value$5.60M
1.47%
Sole
0.00
Shared
0.00
None
66.40K
BARRICK GOLD CORP
SOLEShares320.63K
TypeSH
Market value$5.43M
1.43%
Sole
0.00
Shared
0.00
None
320.63K
LOEWS CORP
SOLEShares80.68K
TypeSH
Market value$4.79M
1.26%
Sole
0.00
Shared
0.00
None
80.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 130.21K | SH | $44.40M 11.67% | 0.00 | 0.00 | 130.21K |
MARKEL GROUP INCSOLE | COM | 20.10K | SH | $27.80M 7.30% | 0.00 | 0.00 | 20.10K |
PROGRESSIVE CORPSOLE | COM | 100.18K | SH | $13.26M 3.48% | 0.00 | 0.00 | 100.18K |
MICROSOFT CORPSOLE | COM | 34.66K | SH | $11.80M 3.10% | 0.00 | 0.00 | 34.66K |
APPLE INCSOLE | COM | 58K | SH | $11.25M 2.96% | 0.00 | 0.00 | 58K |
PRICE T ROWE GROUP INCSOLE | COM | 88.31K | SH | $9.89M 2.60% | 0.00 | 0.00 | 88.31K |
LOWES COS INCSOLE | COM | 42.84K | SH | $9.67M 2.54% | 0.00 | 0.00 | 42.84K |
PAYCHEX INCSOLE | COM | 86.01K | SH | $9.62M 2.53% | 0.00 | 0.00 | 86.01K |
KLA CORPSOLE | COM NEW | 19.19K | SH | $9.31M 2.45% | 0.00 | 0.00 | 19.19K |
JOHNSON & JOHNSONSOLE | COM | 55.43K | SH | $9.17M 2.41% | 0.00 | 0.00 | 55.43K |
ALPHABET INCSOLE | CAP STK CL C | 69.83K | SH | $8.45M 2.22% | 0.00 | 0.00 | 69.83K |
META PLATFORMS INCSOLE | CL A | 28.73K | SH | $8.25M 2.17% | 0.00 | 0.00 | 28.73K |
GENUINE PARTS COSOLE | COM | 47.62K | SH | $8.06M 2.12% | 0.00 | 0.00 | 47.62K |
NORFOLK SOUTHN CORPSOLE | COM | 35.33K | SH | $8.01M 2.10% | 0.00 | 0.00 | 35.33K |
AUTOZONE INCSOLE | COM | 3.19K | SH | $7.96M 2.09% | 0.00 | 0.00 | 3.19K |
DIAGEO PLCSOLE | SPON ADR NEW | 45.26K | SH | $7.85M 2.06% | 0.00 | 0.00 | 45.26K |
LOCKHEED MARTIN CORPSOLE | COM | 16.90K | SH | $7.78M 2.04% | 0.00 | 0.00 | 16.90K |
LENNOX INTL INCSOLE | COM | 23.27K | SH | $7.59M 1.99% | 0.00 | 0.00 | 23.27K |
PEPSICO INCSOLE | COM | 35.60K | SH | $6.59M 1.73% | 0.00 | 0.00 | 35.60K |
JEFFERIES FINL GROUP INCSOLE | COM | 189.87K | SH | $6.30M 1.65% | 0.00 | 0.00 | 189.87K |
STARBUCKS CORPSOLE | COM | 60.97K | SH | $6.04M 1.59% | 0.00 | 0.00 | 60.97K |
SCHWAB CHARLES CORPSOLE | COM | 101.92K | SH | $5.78M 1.52% | 0.00 | 0.00 | 101.92K |
ACTIVISION BLIZZARD INCSOLE | COM | 66.40K | SH | $5.60M 1.47% | 0.00 | 0.00 | 66.40K |
BARRICK GOLD CORPSOLE | COM | 320.63K | SH | $5.43M 1.43% | 0.00 | 0.00 | 320.63K |
LOEWS CORPSOLE | COM | 80.68K | SH | $4.79M 1.26% | 0.00 | 0.00 | 80.68K |
Page 1 of 6
…