Filed: 5/9/2024ACC: 0001308377-24-000002
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $445.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$445.12M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$306.88M68.9%
CL B NEW$53.82M12.1%
CL A$18.12M4.1%
COM NEW$14.07M3.2%
CAP STK CL C$10.76M2.4%
SPON ADR NEW$8.19M1.8%
SHS CLASS A$4.56M1.0%
Portfolio Concentration
Top 3$105.04M23.6%
4–10$85.65M19.2%
11–25$117.36M26.4%
Rest$137.07M30.8%
Top 3 weight
23.6%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares127.98K
TypeSH
Market value$53.82M
12.09%
Sole
0.00
Shared
0.00
None
127.98K
MARKEL GROUP INC
SOLEShares20.43K
TypeSH
Market value$31.08M
6.98%
Sole
0.00
Shared
0.00
None
20.43K
PROGRESSIVE CORP
SOLEShares97.39K
TypeSH
Market value$20.14M
4.52%
Sole
0.00
Shared
0.00
None
97.39K
MICROSOFT CORP
SOLEShares35.12K
TypeSH
Market value$14.78M
3.32%
Sole
0.00
Shared
0.00
None
35.12K
KLA CORP
SOLEShares19.59K
TypeSH
Market value$13.69M
3.08%
Sole
0.00
Shared
0.00
None
19.59K
META PLATFORMS INC
SOLEShares27.53K
TypeSH
Market value$13.37M
3.00%
Sole
0.00
Shared
0.00
None
27.53K
LOWES COS INC
SOLEShares44.43K
TypeSH
Market value$11.32M
2.54%
Sole
0.00
Shared
0.00
None
44.43K
PRICE T ROWE GROUP INC
SOLEShares90.03K
TypeSH
Market value$10.98M
2.47%
Sole
0.00
Shared
0.00
None
90.03K
ALPHABET INC
SOLEShares70.68K
TypeSH
Market value$10.76M
2.42%
Sole
0.00
Shared
0.00
None
70.68K
PAYCHEX INC
SOLEShares87.63K
TypeSH
Market value$10.76M
2.42%
Sole
0.00
Shared
0.00
None
87.63K
LENNOX INTL INC
SOLEShares21.55K
TypeSH
Market value$10.53M
2.37%
Sole
0.00
Shared
0.00
None
21.55K
AUTOZONE INC
SOLEShares3.28K
TypeSH
Market value$10.32M
2.32%
Sole
0.00
Shared
0.00
None
3.28K
APPLE INC
SOLEShares58.27K
TypeSH
Market value$9.99M
2.24%
Sole
0.00
Shared
0.00
None
58.27K
NORFOLK SOUTHN CORP
SOLEShares35.05K
TypeSH
Market value$8.93M
2.01%
Sole
0.00
Shared
0.00
None
35.05K
JEFFERIES FINL GROUP INC
SOLEShares184.72K
TypeSH
Market value$8.15M
1.83%
Sole
0.00
Shared
0.00
None
184.72K
LOCKHEED MARTIN CORP
SOLEShares17.78K
TypeSH
Market value$8.09M
1.82%
Sole
0.00
Shared
0.00
None
17.78K
DIAGEO PLC
SOLEShares53.51K
TypeSH
Market value$7.96M
1.79%
Sole
0.00
Shared
0.00
None
53.51K
JOHNSON & JOHNSON
SOLEShares49.31K
TypeSH
Market value$7.80M
1.75%
Sole
0.00
Shared
0.00
None
49.31K
GENUINE PARTS CO
SOLEShares48.87K
TypeSH
Market value$7.57M
1.70%
Sole
0.00
Shared
0.00
None
48.87K
PEPSICO INC
SOLEShares40.17K
TypeSH
Market value$7.03M
1.58%
Sole
0.00
Shared
0.00
None
40.17K
SCHWAB CHARLES CORP
SOLEShares97.02K
TypeSH
Market value$7.02M
1.58%
Sole
0.00
Shared
0.00
None
97.02K
STARBUCKS CORP
SOLEShares69.47K
TypeSH
Market value$6.35M
1.43%
Sole
0.00
Shared
0.00
None
69.47K
LOEWS CORP
SOLEShares77.07K
TypeSH
Market value$6.03M
1.36%
Sole
0.00
Shared
0.00
None
77.07K
PARKER-HANNIFIN CORP
SOLEShares10.80K
TypeSH
Market value$6.01M
1.35%
Sole
0.00
Shared
0.00
None
10.80K
BARRICK GOLD CORP
SOLEShares335.44K
TypeSH
Market value$5.58M
1.25%
Sole
0.00
Shared
0.00
None
335.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 127.98K | SH | $53.82M 12.09% | 0.00 | 0.00 | 127.98K |
MARKEL GROUP INCSOLE | COM | 20.43K | SH | $31.08M 6.98% | 0.00 | 0.00 | 20.43K |
PROGRESSIVE CORPSOLE | COM | 97.39K | SH | $20.14M 4.52% | 0.00 | 0.00 | 97.39K |
MICROSOFT CORPSOLE | COM | 35.12K | SH | $14.78M 3.32% | 0.00 | 0.00 | 35.12K |
KLA CORPSOLE | COM NEW | 19.59K | SH | $13.69M 3.08% | 0.00 | 0.00 | 19.59K |
META PLATFORMS INCSOLE | CL A | 27.53K | SH | $13.37M 3.00% | 0.00 | 0.00 | 27.53K |
LOWES COS INCSOLE | COM | 44.43K | SH | $11.32M 2.54% | 0.00 | 0.00 | 44.43K |
PRICE T ROWE GROUP INCSOLE | COM | 90.03K | SH | $10.98M 2.47% | 0.00 | 0.00 | 90.03K |
ALPHABET INCSOLE | CAP STK CL C | 70.68K | SH | $10.76M 2.42% | 0.00 | 0.00 | 70.68K |
PAYCHEX INCSOLE | COM | 87.63K | SH | $10.76M 2.42% | 0.00 | 0.00 | 87.63K |
LENNOX INTL INCSOLE | COM | 21.55K | SH | $10.53M 2.37% | 0.00 | 0.00 | 21.55K |
AUTOZONE INCSOLE | COM | 3.28K | SH | $10.32M 2.32% | 0.00 | 0.00 | 3.28K |
APPLE INCSOLE | COM | 58.27K | SH | $9.99M 2.24% | 0.00 | 0.00 | 58.27K |
NORFOLK SOUTHN CORPSOLE | COM | 35.05K | SH | $8.93M 2.01% | 0.00 | 0.00 | 35.05K |
JEFFERIES FINL GROUP INCSOLE | COM | 184.72K | SH | $8.15M 1.83% | 0.00 | 0.00 | 184.72K |
LOCKHEED MARTIN CORPSOLE | COM | 17.78K | SH | $8.09M 1.82% | 0.00 | 0.00 | 17.78K |
DIAGEO PLCSOLE | SPON ADR NEW | 53.51K | SH | $7.96M 1.79% | 0.00 | 0.00 | 53.51K |
JOHNSON & JOHNSONSOLE | COM | 49.31K | SH | $7.80M 1.75% | 0.00 | 0.00 | 49.31K |
GENUINE PARTS COSOLE | COM | 48.87K | SH | $7.57M 1.70% | 0.00 | 0.00 | 48.87K |
PEPSICO INCSOLE | COM | 40.17K | SH | $7.03M 1.58% | 0.00 | 0.00 | 40.17K |
SCHWAB CHARLES CORPSOLE | COM | 97.02K | SH | $7.02M 1.58% | 0.00 | 0.00 | 97.02K |
STARBUCKS CORPSOLE | COM | 69.47K | SH | $6.35M 1.43% | 0.00 | 0.00 | 69.47K |
LOEWS CORPSOLE | COM | 77.07K | SH | $6.03M 1.36% | 0.00 | 0.00 | 77.07K |
PARKER-HANNIFIN CORPSOLE | COM | 10.80K | SH | $6.01M 1.35% | 0.00 | 0.00 | 10.80K |
BARRICK GOLD CORPSOLE | COM | 335.44K | SH | $5.58M 1.25% | 0.00 | 0.00 | 335.44K |
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