Filed: 10/27/2023ACC: 0001308377-23-000004
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $366.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$366.96M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$256.74M70.0%
CL B NEW$45.41M12.4%
CL A$13.54M3.7%
COM NEW$9.19M2.5%
CAP STK CL C$9.15M2.5%
SPON ADR NEW$7.09M1.9%
SHS CLASS A$3.94M1.1%
Portfolio Concentration
Top 3$88.83M24.2%
4–10$67.14M18.3%
11–25$98.30M26.8%
Rest$112.69M30.7%
Top 3 weight
24.2%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares129.65K
TypeSH
Market value$45.41M
12.38%
Sole
0.00
Shared
0.00
None
129.65K
MARKEL GROUP INC
SOLEShares20.05K
TypeSH
Market value$29.52M
8.04%
Sole
0.00
Shared
0.00
None
20.05K
PROGRESSIVE CORP
SOLEShares99.76K
TypeSH
Market value$13.90M
3.79%
Sole
0.00
Shared
0.00
None
99.76K
MICROSOFT CORP
SOLEShares35.06K
TypeSH
Market value$11.07M
3.02%
Sole
0.00
Shared
0.00
None
35.06K
PAYCHEX INC
SOLEShares86.74K
TypeSH
Market value$10.00M
2.73%
Sole
0.00
Shared
0.00
None
86.74K
APPLE INC
SOLEShares57.56K
TypeSH
Market value$9.85M
2.69%
Sole
0.00
Shared
0.00
None
57.56K
PRICE T ROWE GROUP INC
SOLEShares88.27K
TypeSH
Market value$9.26M
2.52%
Sole
0.00
Shared
0.00
None
88.27K
ALPHABET INC
SOLEShares69.38K
TypeSH
Market value$9.15M
2.49%
Sole
0.00
Shared
0.00
None
69.38K
LOWES COS INC
SOLEShares43.25K
TypeSH
Market value$8.99M
2.45%
Sole
0.00
Shared
0.00
None
43.25K
KLA CORP
SOLEShares19.23K
TypeSH
Market value$8.82M
2.40%
Sole
0.00
Shared
0.00
None
19.23K
META PLATFORMS INC
SOLEShares28.54K
TypeSH
Market value$8.57M
2.33%
Sole
0.00
Shared
0.00
None
28.54K
LENNOX INTL INC
SOLEShares22.61K
TypeSH
Market value$8.46M
2.31%
Sole
0.00
Shared
0.00
None
22.61K
AUTOZONE INC
SOLEShares3.23K
TypeSH
Market value$8.21M
2.24%
Sole
0.00
Shared
0.00
None
3.23K
JOHNSON & JOHNSON
SOLEShares49.26K
TypeSH
Market value$7.67M
2.09%
Sole
0.00
Shared
0.00
None
49.26K
LOCKHEED MARTIN CORP
SOLEShares17.06K
TypeSH
Market value$6.98M
1.90%
Sole
0.00
Shared
0.00
None
17.06K
NORFOLK SOUTHN CORP
SOLEShares35.33K
TypeSH
Market value$6.96M
1.90%
Sole
0.00
Shared
0.00
None
35.33K
GENUINE PARTS CO
SOLEShares47.89K
TypeSH
Market value$6.91M
1.88%
Sole
0.00
Shared
0.00
None
47.89K
JEFFERIES FINL GROUP INC
SOLEShares187.63K
TypeSH
Market value$6.87M
1.87%
Sole
0.00
Shared
0.00
None
187.63K
DIAGEO PLC
SOLEShares46.03K
TypeSH
Market value$6.87M
1.87%
Sole
0.00
Shared
0.00
None
46.03K
PEPSICO INC
SOLEShares35.71K
TypeSH
Market value$6.05M
1.65%
Sole
0.00
Shared
0.00
None
35.71K
STARBUCKS CORP
SOLEShares61.84K
TypeSH
Market value$5.64M
1.54%
Sole
0.00
Shared
0.00
None
61.84K
SCHWAB CHARLES CORP
SOLEShares93.97K
TypeSH
Market value$5.16M
1.41%
Sole
0.00
Shared
0.00
None
93.97K
LOEWS CORP
SOLEShares77.93K
TypeSH
Market value$4.93M
1.34%
Sole
0.00
Shared
0.00
None
77.93K
BARRICK GOLD CORP
SOLEShares323.95K
TypeSH
Market value$4.71M
1.28%
Sole
0.00
Shared
0.00
None
323.95K
PARKER-HANNIFIN CORP
SOLEShares11.02K
TypeSH
Market value$4.29M
1.17%
Sole
0.00
Shared
0.00
None
11.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 129.65K | SH | $45.41M 12.38% | 0.00 | 0.00 | 129.65K |
MARKEL GROUP INCSOLE | COM | 20.05K | SH | $29.52M 8.04% | 0.00 | 0.00 | 20.05K |
PROGRESSIVE CORPSOLE | COM | 99.76K | SH | $13.90M 3.79% | 0.00 | 0.00 | 99.76K |
MICROSOFT CORPSOLE | COM | 35.06K | SH | $11.07M 3.02% | 0.00 | 0.00 | 35.06K |
PAYCHEX INCSOLE | COM | 86.74K | SH | $10.00M 2.73% | 0.00 | 0.00 | 86.74K |
APPLE INCSOLE | COM | 57.56K | SH | $9.85M 2.69% | 0.00 | 0.00 | 57.56K |
PRICE T ROWE GROUP INCSOLE | COM | 88.27K | SH | $9.26M 2.52% | 0.00 | 0.00 | 88.27K |
ALPHABET INCSOLE | CAP STK CL C | 69.38K | SH | $9.15M 2.49% | 0.00 | 0.00 | 69.38K |
LOWES COS INCSOLE | COM | 43.25K | SH | $8.99M 2.45% | 0.00 | 0.00 | 43.25K |
KLA CORPSOLE | COM NEW | 19.23K | SH | $8.82M 2.40% | 0.00 | 0.00 | 19.23K |
META PLATFORMS INCSOLE | CL A | 28.54K | SH | $8.57M 2.33% | 0.00 | 0.00 | 28.54K |
LENNOX INTL INCSOLE | COM | 22.61K | SH | $8.46M 2.31% | 0.00 | 0.00 | 22.61K |
AUTOZONE INCSOLE | COM | 3.23K | SH | $8.21M 2.24% | 0.00 | 0.00 | 3.23K |
JOHNSON & JOHNSONSOLE | COM | 49.26K | SH | $7.67M 2.09% | 0.00 | 0.00 | 49.26K |
LOCKHEED MARTIN CORPSOLE | COM | 17.06K | SH | $6.98M 1.90% | 0.00 | 0.00 | 17.06K |
NORFOLK SOUTHN CORPSOLE | COM | 35.33K | SH | $6.96M 1.90% | 0.00 | 0.00 | 35.33K |
GENUINE PARTS COSOLE | COM | 47.89K | SH | $6.91M 1.88% | 0.00 | 0.00 | 47.89K |
JEFFERIES FINL GROUP INCSOLE | COM | 187.63K | SH | $6.87M 1.87% | 0.00 | 0.00 | 187.63K |
DIAGEO PLCSOLE | SPON ADR NEW | 46.03K | SH | $6.87M 1.87% | 0.00 | 0.00 | 46.03K |
PEPSICO INCSOLE | COM | 35.71K | SH | $6.05M 1.65% | 0.00 | 0.00 | 35.71K |
STARBUCKS CORPSOLE | COM | 61.84K | SH | $5.64M 1.54% | 0.00 | 0.00 | 61.84K |
SCHWAB CHARLES CORPSOLE | COM | 93.97K | SH | $5.16M 1.41% | 0.00 | 0.00 | 93.97K |
LOEWS CORPSOLE | COM | 77.93K | SH | $4.93M 1.34% | 0.00 | 0.00 | 77.93K |
BARRICK GOLD CORPSOLE | COM | 323.95K | SH | $4.71M 1.28% | 0.00 | 0.00 | 323.95K |
PARKER-HANNIFIN CORPSOLE | COM | 11.02K | SH | $4.29M 1.17% | 0.00 | 0.00 | 11.02K |
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