LI
Lafayette Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$529M
AUM Growth
+$6.9M
(+1.3%)
Holding
162
Top Buys
| 1 | +$2.89M | |
| 2 | +$2.69M | |
| 3 | +$1.53M | |
| 4 |
Paycom
PAYC
|
+$551K |
| 5 |
Amazon
AMZN
|
+$495K |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.33M | |
| 3 | +$1.07M | |
| 4 |
Allegion
ALLE
|
+$760K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$574K |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Technology | 20.15% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 9.76% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $59.7M | 11.29% |
118,839
+963
|
|
||
2
Markel Group
MKL
$26.2B
| $43.8M | 8.29% |
20,393
+218
|
|
||
3
KLA
KLAC
$200B
| $23.1M | 4.36% |
18,975
-1,138
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.71T
| $22.4M | 4.23% |
71,329
-2,002
|
|
||
5
Progressive
PGR
$126B
| $20.2M | 3.82% |
88,867
+143
|
|
||
6
Meta Platforms (Facebook)
META
$1.66T
| $19.1M | 3.6% |
28,860
+339
|
|
||
7
Microsoft
MSFT
$2.96T
| $17.7M | 3.34% |
36,579
+142
|
|
||
8
Apple
AAPL
$3.9T
| $15.8M | 2.99% |
58,155
-140
|
|
||
|
B
9
Barrick Mining
B
$83.9B
| $14.3M | 2.7% |
328,535
-1,766
|
|
||
10
Lowe's Companies
LOW
$145B
| $10.6M | 2.01% |
44,008
-1,135
|
|
||
11
Paychex
PAYX
$33.9B
| $10M | 1.9% |
89,445
+548
|
|
||
12
Norfolk Southern
NSC
$71.5B
| $9.65M | 1.82% |
33,429
-41
|
|
||
13
Charles Schwab
SCHW
$171B
| $9.56M | 1.81% |
95,684
-264
|
|
||
14
AutoZone
AZO
$63.8B
| $9.29M | 1.76% |
2,739
-129
|
|
||
15
Johnson & Johnson
JNJ
$600B
| $9.25M | 1.75% |
44,680
-413
|
|
||
16
T. Rowe Price
TROW
$20.8B
| $8.72M | 1.65% |
85,220
-721
|
|
||
17
Jefferies Financial Group
JEF
$9.48B
| $8.53M | 1.61% |
137,585
-467
|
|
||
18
Loews
L
$23.1B
| $7.68M | 1.45% |
72,923
-400
|
|
||
19
PepsiCo
PEP
$230B
| $6.74M | 1.27% |
46,932
-1,251
|
|
||
20
Lockheed Martin
LMT
$155B
| $6.57M | 1.24% |
13,588
-74
|
|
||
21
Genuine Parts
GPC
$16.2B
| $5.68M | 1.07% |
46,209
-1,115
|
|
||
22
Starbucks
SBUX
$110B
| $5.38M | 1.02% |
63,850
-288
|
|
||
|
23
Amazon
AMZN
$2.24T
| $5.22M | 0.99% |
22,627
+2,165
|
|
||
|
24
Paycom
PAYC
$7.13B
| $5.22M | 0.99% |
32,743
+3,110
|
|
||
25
JPMorgan Chase
JPM
$807B
| $5.12M | 0.97% |
15,889
-120
|
|