Filed: 7/31/2024ACC: 0001308377-24-000003
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $439.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$439.81M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$303.62M69.0%
CL B NEW$51.02M11.6%
CL A$18.84M4.3%
COM NEW$16.09M3.7%
CAP STK CL C$12.96M2.9%
SPON ADR NEW$7.15M1.6%
ORD$4.05M0.9%
Portfolio Concentration
Top 3$103.29M23.5%
4–10$93.07M21.2%
11–25$112.04M25.5%
Rest$131.41M29.9%
Top 3 weight
23.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares125.42K
TypeSH
Market value$51.02M
11.60%
Sole
0.00
Shared
0.00
None
125.42K
MARKEL GROUP INC
SOLEShares20.46K
TypeSH
Market value$32.24M
7.33%
Sole
0.00
Shared
0.00
None
20.46K
PROGRESSIVE CORP
SOLEShares96.47K
TypeSH
Market value$20.04M
4.56%
Sole
0.00
Shared
0.00
None
96.47K
KLA CORP
SOLEShares19.52K
TypeSH
Market value$16.09M
3.66%
Sole
0.00
Shared
0.00
None
19.52K
MICROSOFT CORP
SOLEShares35.60K
TypeSH
Market value$15.91M
3.62%
Sole
0.00
Shared
0.00
None
35.60K
META PLATFORMS INC
SOLEShares27.52K
TypeSH
Market value$13.88M
3.16%
Sole
0.00
Shared
0.00
None
27.52K
ALPHABET INC
SOLEShares70.65K
TypeSH
Market value$12.96M
2.95%
Sole
0.00
Shared
0.00
None
70.65K
APPLE INC
SOLEShares58.35K
TypeSH
Market value$12.29M
2.79%
Sole
0.00
Shared
0.00
None
58.35K
LENNOX INTL INC
SOLEShares21.44K
TypeSH
Market value$11.47M
2.61%
Sole
0.00
Shared
0.00
None
21.44K
LOWES COS INC
SOLEShares47.49K
TypeSH
Market value$10.47M
2.38%
Sole
0.00
Shared
0.00
None
47.49K
PAYCHEX INC
SOLEShares87.51K
TypeSH
Market value$10.37M
2.36%
Sole
0.00
Shared
0.00
None
87.51K
PRICE T ROWE GROUP INC
SOLEShares87.61K
TypeSH
Market value$10.10M
2.30%
Sole
0.00
Shared
0.00
None
87.61K
AUTOZONE INC
SOLEShares3.28K
TypeSH
Market value$9.72M
2.21%
Sole
0.00
Shared
0.00
None
3.28K
JEFFERIES FINL GROUP INC
SOLEShares182.58K
TypeSH
Market value$9.09M
2.07%
Sole
0.00
Shared
0.00
None
182.58K
LOCKHEED MARTIN CORP
SOLEShares17.80K
TypeSH
Market value$8.31M
1.89%
Sole
0.00
Shared
0.00
None
17.80K
NORFOLK SOUTHN CORP
SOLEShares34.44K
TypeSH
Market value$7.39M
1.68%
Sole
0.00
Shared
0.00
None
34.44K
SCHWAB CHARLES CORP
SOLEShares97K
TypeSH
Market value$7.15M
1.63%
Sole
0.00
Shared
0.00
None
97K
JOHNSON & JOHNSON
SOLEShares48.34K
TypeSH
Market value$7.07M
1.61%
Sole
0.00
Shared
0.00
None
48.34K
DIAGEO PLC
SOLEShares54.75K
TypeSH
Market value$6.90M
1.57%
Sole
0.00
Shared
0.00
None
54.75K
GENUINE PARTS CO
SOLEShares48.57K
TypeSH
Market value$6.72M
1.53%
Sole
0.00
Shared
0.00
None
48.57K
PEPSICO INC
SOLEShares40.36K
TypeSH
Market value$6.66M
1.51%
Sole
0.00
Shared
0.00
None
40.36K
BARRICK GOLD CORP
SOLEShares343.34K
TypeSH
Market value$5.73M
1.30%
Sole
0.00
Shared
0.00
None
343.34K
LOEWS CORP
SOLEShares76.37K
TypeSH
Market value$5.71M
1.30%
Sole
0.00
Shared
0.00
None
76.37K
STARBUCKS CORP
SOLEShares72.74K
TypeSH
Market value$5.66M
1.29%
Sole
0.00
Shared
0.00
None
72.74K
PARKER-HANNIFIN CORP
SOLEShares10.80K
TypeSH
Market value$5.46M
1.24%
Sole
0.00
Shared
0.00
None
10.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 125.42K | SH | $51.02M 11.60% | 0.00 | 0.00 | 125.42K |
MARKEL GROUP INCSOLE | COM | 20.46K | SH | $32.24M 7.33% | 0.00 | 0.00 | 20.46K |
PROGRESSIVE CORPSOLE | COM | 96.47K | SH | $20.04M 4.56% | 0.00 | 0.00 | 96.47K |
KLA CORPSOLE | COM NEW | 19.52K | SH | $16.09M 3.66% | 0.00 | 0.00 | 19.52K |
MICROSOFT CORPSOLE | COM | 35.60K | SH | $15.91M 3.62% | 0.00 | 0.00 | 35.60K |
META PLATFORMS INCSOLE | CL A | 27.52K | SH | $13.88M 3.16% | 0.00 | 0.00 | 27.52K |
ALPHABET INCSOLE | CAP STK CL C | 70.65K | SH | $12.96M 2.95% | 0.00 | 0.00 | 70.65K |
APPLE INCSOLE | COM | 58.35K | SH | $12.29M 2.79% | 0.00 | 0.00 | 58.35K |
LENNOX INTL INCSOLE | COM | 21.44K | SH | $11.47M 2.61% | 0.00 | 0.00 | 21.44K |
LOWES COS INCSOLE | COM | 47.49K | SH | $10.47M 2.38% | 0.00 | 0.00 | 47.49K |
PAYCHEX INCSOLE | COM | 87.51K | SH | $10.37M 2.36% | 0.00 | 0.00 | 87.51K |
PRICE T ROWE GROUP INCSOLE | COM | 87.61K | SH | $10.10M 2.30% | 0.00 | 0.00 | 87.61K |
AUTOZONE INCSOLE | COM | 3.28K | SH | $9.72M 2.21% | 0.00 | 0.00 | 3.28K |
JEFFERIES FINL GROUP INCSOLE | COM | 182.58K | SH | $9.09M 2.07% | 0.00 | 0.00 | 182.58K |
LOCKHEED MARTIN CORPSOLE | COM | 17.80K | SH | $8.31M 1.89% | 0.00 | 0.00 | 17.80K |
NORFOLK SOUTHN CORPSOLE | COM | 34.44K | SH | $7.39M 1.68% | 0.00 | 0.00 | 34.44K |
SCHWAB CHARLES CORPSOLE | COM | 97K | SH | $7.15M 1.63% | 0.00 | 0.00 | 97K |
JOHNSON & JOHNSONSOLE | COM | 48.34K | SH | $7.07M 1.61% | 0.00 | 0.00 | 48.34K |
DIAGEO PLCSOLE | SPON ADR NEW | 54.75K | SH | $6.90M 1.57% | 0.00 | 0.00 | 54.75K |
GENUINE PARTS COSOLE | COM | 48.57K | SH | $6.72M 1.53% | 0.00 | 0.00 | 48.57K |
PEPSICO INCSOLE | COM | 40.36K | SH | $6.66M 1.51% | 0.00 | 0.00 | 40.36K |
BARRICK GOLD CORPSOLE | COM | 343.34K | SH | $5.73M 1.30% | 0.00 | 0.00 | 343.34K |
LOEWS CORPSOLE | COM | 76.37K | SH | $5.71M 1.30% | 0.00 | 0.00 | 76.37K |
STARBUCKS CORPSOLE | COM | 72.74K | SH | $5.66M 1.29% | 0.00 | 0.00 | 72.74K |
PARKER-HANNIFIN CORPSOLE | COM | 10.80K | SH | $5.46M 1.24% | 0.00 | 0.00 | 10.80K |
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