Filed: 10/22/2024ACC: 0001308377-24-000005
📋 What this filing means
LAFAYETTE INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $474.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$474.35M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$324.11M68.3%
CL B NEW$56.40M11.9%
CL A$21.70M4.6%
COM NEW$15.18M3.2%
CAP STK CL C$11.80M2.5%
SPON ADR NEW$8.12M1.7%
ORD SHS$4.71M1.0%
Portfolio Concentration
Top 3$112.26M23.7%
4–10$96.21M20.3%
11–25$118.48M25.0%
Rest$147.40M31.1%
Top 3 weight
23.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.55K
TypeSH
Market value$56.40M
11.89%
Sole
0.00
Shared
0.00
None
122.55K
MARKEL GROUP INC
SOLEShares20.41K
TypeSH
Market value$32.01M
6.75%
Sole
0.00
Shared
0.00
None
20.41K
PROGRESSIVE CORP
SOLEShares93.97K
TypeSH
Market value$23.85M
5.03%
Sole
0.00
Shared
0.00
None
93.97K
META PLATFORMS INC
SOLEShares27.56K
TypeSH
Market value$15.78M
3.33%
Sole
0.00
Shared
0.00
None
27.56K
MICROSOFT CORP
SOLEShares35.61K
TypeSH
Market value$15.32M
3.23%
Sole
0.00
Shared
0.00
None
35.61K
KLA CORP
SOLEShares19.61K
TypeSH
Market value$15.18M
3.20%
Sole
0.00
Shared
0.00
None
19.61K
APPLE INC
SOLEShares58.30K
TypeSH
Market value$13.58M
2.86%
Sole
0.00
Shared
0.00
None
58.30K
LOWES COS INC
SOLEShares47.40K
TypeSH
Market value$12.84M
2.71%
Sole
0.00
Shared
0.00
None
47.40K
ALPHABET INC
SOLEShares70.58K
TypeSH
Market value$11.80M
2.49%
Sole
0.00
Shared
0.00
None
70.58K
PAYCHEX INC
SOLEShares87.25K
TypeSH
Market value$11.71M
2.47%
Sole
0.00
Shared
0.00
None
87.25K
JEFFERIES FINL GROUP INC
SOLEShares180.87K
TypeSH
Market value$11.13M
2.35%
Sole
0.00
Shared
0.00
None
180.87K
LOCKHEED MARTIN CORP
SOLEShares17.77K
TypeSH
Market value$10.39M
2.19%
Sole
0.00
Shared
0.00
None
17.77K
AUTOZONE INC
SOLEShares3.27K
TypeSH
Market value$10.30M
2.17%
Sole
0.00
Shared
0.00
None
3.27K
PRICE T ROWE GROUP INC
SOLEShares86.61K
TypeSH
Market value$9.43M
1.99%
Sole
0.00
Shared
0.00
None
86.61K
NORFOLK SOUTHN CORP
SOLEShares34.29K
TypeSH
Market value$8.52M
1.80%
Sole
0.00
Shared
0.00
None
34.29K
JOHNSON & JOHNSON
SOLEShares48.36K
TypeSH
Market value$7.84M
1.65%
Sole
0.00
Shared
0.00
None
48.36K
DIAGEO PLC
SOLEShares55.76K
TypeSH
Market value$7.83M
1.65%
Sole
0.00
Shared
0.00
None
55.76K
STARBUCKS CORP
SOLEShares73.96K
TypeSH
Market value$7.21M
1.52%
Sole
0.00
Shared
0.00
None
73.96K
BARRICK GOLD CORP
SOLEShares349.05K
TypeSH
Market value$6.94M
1.46%
Sole
0.00
Shared
0.00
None
349.05K
PEPSICO INC
SOLEShares40.27K
TypeSH
Market value$6.85M
1.44%
Sole
0.00
Shared
0.00
None
40.27K
PARKER-HANNIFIN CORP
SOLEShares10.79K
TypeSH
Market value$6.82M
1.44%
Sole
0.00
Shared
0.00
None
10.79K
GENUINE PARTS CO
SOLEShares48.58K
TypeSH
Market value$6.79M
1.43%
Sole
0.00
Shared
0.00
None
48.58K
SCHWAB CHARLES CORP
SOLEShares97.75K
TypeSH
Market value$6.34M
1.34%
Sole
0.00
Shared
0.00
None
97.75K
LENNOX INTL INC
SOLEShares10.08K
TypeSH
Market value$6.09M
1.28%
Sole
0.00
Shared
0.00
None
10.08K
LOEWS CORP
SOLEShares75.97K
TypeSH
Market value$6.01M
1.27%
Sole
0.00
Shared
0.00
None
75.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 122.55K | SH | $56.40M 11.89% | 0.00 | 0.00 | 122.55K |
MARKEL GROUP INCSOLE | COM | 20.41K | SH | $32.01M 6.75% | 0.00 | 0.00 | 20.41K |
PROGRESSIVE CORPSOLE | COM | 93.97K | SH | $23.85M 5.03% | 0.00 | 0.00 | 93.97K |
META PLATFORMS INCSOLE | CL A | 27.56K | SH | $15.78M 3.33% | 0.00 | 0.00 | 27.56K |
MICROSOFT CORPSOLE | COM | 35.61K | SH | $15.32M 3.23% | 0.00 | 0.00 | 35.61K |
KLA CORPSOLE | COM NEW | 19.61K | SH | $15.18M 3.20% | 0.00 | 0.00 | 19.61K |
APPLE INCSOLE | COM | 58.30K | SH | $13.58M 2.86% | 0.00 | 0.00 | 58.30K |
LOWES COS INCSOLE | COM | 47.40K | SH | $12.84M 2.71% | 0.00 | 0.00 | 47.40K |
ALPHABET INCSOLE | CAP STK CL C | 70.58K | SH | $11.80M 2.49% | 0.00 | 0.00 | 70.58K |
PAYCHEX INCSOLE | COM | 87.25K | SH | $11.71M 2.47% | 0.00 | 0.00 | 87.25K |
JEFFERIES FINL GROUP INCSOLE | COM | 180.87K | SH | $11.13M 2.35% | 0.00 | 0.00 | 180.87K |
LOCKHEED MARTIN CORPSOLE | COM | 17.77K | SH | $10.39M 2.19% | 0.00 | 0.00 | 17.77K |
AUTOZONE INCSOLE | COM | 3.27K | SH | $10.30M 2.17% | 0.00 | 0.00 | 3.27K |
PRICE T ROWE GROUP INCSOLE | COM | 86.61K | SH | $9.43M 1.99% | 0.00 | 0.00 | 86.61K |
NORFOLK SOUTHN CORPSOLE | COM | 34.29K | SH | $8.52M 1.80% | 0.00 | 0.00 | 34.29K |
JOHNSON & JOHNSONSOLE | COM | 48.36K | SH | $7.84M 1.65% | 0.00 | 0.00 | 48.36K |
DIAGEO PLCSOLE | SPON ADR NEW | 55.76K | SH | $7.83M 1.65% | 0.00 | 0.00 | 55.76K |
STARBUCKS CORPSOLE | COM | 73.96K | SH | $7.21M 1.52% | 0.00 | 0.00 | 73.96K |
BARRICK GOLD CORPSOLE | COM | 349.05K | SH | $6.94M 1.46% | 0.00 | 0.00 | 349.05K |
PEPSICO INCSOLE | COM | 40.27K | SH | $6.85M 1.44% | 0.00 | 0.00 | 40.27K |
PARKER-HANNIFIN CORPSOLE | COM | 10.79K | SH | $6.82M 1.44% | 0.00 | 0.00 | 10.79K |
GENUINE PARTS COSOLE | COM | 48.58K | SH | $6.79M 1.43% | 0.00 | 0.00 | 48.58K |
SCHWAB CHARLES CORPSOLE | COM | 97.75K | SH | $6.34M 1.34% | 0.00 | 0.00 | 97.75K |
LENNOX INTL INCSOLE | COM | 10.08K | SH | $6.09M 1.28% | 0.00 | 0.00 | 10.08K |
LOEWS CORPSOLE | COM | 75.97K | SH | $6.01M 1.27% | 0.00 | 0.00 | 75.97K |
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