Filed: 1/31/2024ACC: 0001308377-24-000001
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $402.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$402.37M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$281.17M69.9%
CL B NEW$46.00M11.4%
CL A$15.71M3.9%
COM NEW$11.63M2.9%
CAP STK CL C$9.86M2.5%
SPON ADR NEW$7.94M2.0%
SHS CLASS A$4.51M1.1%
Portfolio Concentration
Top 3$90.62M22.5%
4–10$75.97M18.9%
11–25$109.78M27.3%
Rest$126.00M31.3%
Top 3 weight
22.5%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 3.24M
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
3.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.98K
TypeSH
Market value$46.00M
11.43%
Sole
0.00
Shared
0.00
None
128.98K
MARKEL GROUP INC
SOLEShares20.39K
TypeSH
Market value$28.95M
7.20%
Sole
0.00
Shared
0.00
None
20.39K
PROGRESSIVE CORP
SOLEShares98.33K
TypeSH
Market value$15.66M
3.89%
Sole
0.00
Shared
0.00
None
98.33K
MICROSOFT CORP
SOLEShares35.07K
TypeSH
Market value$13.19M
3.28%
Sole
0.00
Shared
0.00
None
35.07K
KLA CORP
SOLEShares19.33K
TypeSH
Market value$11.24M
2.79%
Sole
0.00
Shared
0.00
None
19.33K
APPLE INC
SOLEShares57.32K
TypeSH
Market value$11.04M
2.74%
Sole
0.00
Shared
0.00
None
57.32K
PAYCHEX INC
SOLEShares87.74K
TypeSH
Market value$10.45M
2.60%
Sole
0.00
Shared
0.00
None
87.74K
META PLATFORMS INC
SOLEShares28.66K
TypeSH
Market value$10.14M
2.52%
Sole
0.00
Shared
0.00
None
28.66K
LENNOX INTL INC
SOLEShares22.47K
TypeSH
Market value$10.06M
2.50%
Sole
0.00
Shared
0.00
None
22.47K
ALPHABET INC
SOLEShares69.99K
TypeSH
Market value$9.86M
2.45%
Sole
0.00
Shared
0.00
None
69.99K
LOWES COS INC
SOLEShares44.22K
TypeSH
Market value$9.84M
2.45%
Sole
0.00
Shared
0.00
None
44.22K
PRICE T ROWE GROUP INC
SOLEShares90.85K
TypeSH
Market value$9.78M
2.43%
Sole
0.00
Shared
0.00
None
90.85K
AUTOZONE INC
SOLEShares3.26K
TypeSH
Market value$8.44M
2.10%
Sole
0.00
Shared
0.00
None
3.26K
NORFOLK SOUTHN CORP
SOLEShares35.27K
TypeSH
Market value$8.34M
2.07%
Sole
0.00
Shared
0.00
None
35.27K
LOCKHEED MARTIN CORP
SOLEShares17.60K
TypeSH
Market value$7.98M
1.98%
Sole
0.00
Shared
0.00
None
17.60K
JOHNSON & JOHNSON
SOLEShares49.33K
TypeSH
Market value$7.73M
1.92%
Sole
0.00
Shared
0.00
None
49.33K
DIAGEO PLC
SOLEShares53.03K
TypeSH
Market value$7.72M
1.92%
Sole
0.00
Shared
0.00
None
53.03K
JEFFERIES FINL GROUP INC
SOLEShares185.43K
TypeSH
Market value$7.49M
1.86%
Sole
0.00
Shared
0.00
None
185.43K
GENUINE PARTS CO
SOLEShares48.84K
TypeSH
Market value$6.76M
1.68%
Sole
0.00
Shared
0.00
None
48.84K
PEPSICO INC
SOLEShares39.26K
TypeSH
Market value$6.67M
1.66%
Sole
0.00
Shared
0.00
None
39.26K
SCHWAB CHARLES CORP
SOLEShares95.97K
TypeSH
Market value$6.60M
1.64%
Sole
0.00
Shared
0.00
None
95.97K
STARBUCKS CORP
SOLEShares63.37K
TypeSH
Market value$6.08M
1.51%
Sole
0.00
Shared
0.00
None
63.37K
BARRICK GOLD CORP
SOLEShares329.05K
TypeSH
Market value$5.95M
1.48%
Sole
0.00
Shared
0.00
None
329.05K
LOEWS CORP
SOLEShares77.50K
TypeSH
Market value$5.39M
1.34%
Sole
0.00
Shared
0.00
None
77.50K
PARKER-HANNIFIN CORP
SOLEShares10.82K
TypeSH
Market value$4.98M
1.24%
Sole
0.00
Shared
0.00
None
10.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 128.98K | SH | $46.00M 11.43% | 0.00 | 0.00 | 128.98K |
MARKEL GROUP INCSOLE | COM | 20.39K | SH | $28.95M 7.20% | 0.00 | 0.00 | 20.39K |
PROGRESSIVE CORPSOLE | COM | 98.33K | SH | $15.66M 3.89% | 0.00 | 0.00 | 98.33K |
MICROSOFT CORPSOLE | COM | 35.07K | SH | $13.19M 3.28% | 0.00 | 0.00 | 35.07K |
KLA CORPSOLE | COM NEW | 19.33K | SH | $11.24M 2.79% | 0.00 | 0.00 | 19.33K |
APPLE INCSOLE | COM | 57.32K | SH | $11.04M 2.74% | 0.00 | 0.00 | 57.32K |
PAYCHEX INCSOLE | COM | 87.74K | SH | $10.45M 2.60% | 0.00 | 0.00 | 87.74K |
META PLATFORMS INCSOLE | CL A | 28.66K | SH | $10.14M 2.52% | 0.00 | 0.00 | 28.66K |
LENNOX INTL INCSOLE | COM | 22.47K | SH | $10.06M 2.50% | 0.00 | 0.00 | 22.47K |
ALPHABET INCSOLE | CAP STK CL C | 69.99K | SH | $9.86M 2.45% | 0.00 | 0.00 | 69.99K |
LOWES COS INCSOLE | COM | 44.22K | SH | $9.84M 2.45% | 0.00 | 0.00 | 44.22K |
PRICE T ROWE GROUP INCSOLE | COM | 90.85K | SH | $9.78M 2.43% | 0.00 | 0.00 | 90.85K |
AUTOZONE INCSOLE | COM | 3.26K | SH | $8.44M 2.10% | 0.00 | 0.00 | 3.26K |
NORFOLK SOUTHN CORPSOLE | COM | 35.27K | SH | $8.34M 2.07% | 0.00 | 0.00 | 35.27K |
LOCKHEED MARTIN CORPSOLE | COM | 17.60K | SH | $7.98M 1.98% | 0.00 | 0.00 | 17.60K |
JOHNSON & JOHNSONSOLE | COM | 49.33K | SH | $7.73M 1.92% | 0.00 | 0.00 | 49.33K |
DIAGEO PLCSOLE | SPON ADR NEW | 53.03K | SH | $7.72M 1.92% | 0.00 | 0.00 | 53.03K |
JEFFERIES FINL GROUP INCSOLE | COM | 185.43K | SH | $7.49M 1.86% | 0.00 | 0.00 | 185.43K |
GENUINE PARTS COSOLE | COM | 48.84K | SH | $6.76M 1.68% | 0.00 | 0.00 | 48.84K |
PEPSICO INCSOLE | COM | 39.26K | SH | $6.67M 1.66% | 0.00 | 0.00 | 39.26K |
SCHWAB CHARLES CORPSOLE | COM | 95.97K | SH | $6.60M 1.64% | 0.00 | 0.00 | 95.97K |
STARBUCKS CORPSOLE | COM | 63.37K | SH | $6.08M 1.51% | 0.00 | 0.00 | 63.37K |
BARRICK GOLD CORPSOLE | COM | 329.05K | SH | $5.95M 1.48% | 0.00 | 0.00 | 329.05K |
LOEWS CORPSOLE | COM | 77.50K | SH | $5.39M 1.34% | 0.00 | 0.00 | 77.50K |
PARKER-HANNIFIN CORPSOLE | COM | 10.82K | SH | $4.98M 1.24% | 0.00 | 0.00 | 10.82K |
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