LI
Lafayette Investments Portfolio holdings
AUM
$494M
1-Year Est. Return
11.42%
This Fund
S&P 500
1 Year Est. Return
+11.42%
AUM
$494M
AUM Growth
-$35.2M
(-6.7%)
Holding
165
Top Buys
| 1 | +$2.21M | |
| 2 | +$1.94M | |
| 3 | +$1.68M | |
| 4 |
Intuit
INTU
|
+$796K |
| 5 |
Schwab 1000 Index ETF
SCHK
|
+$637K |
Top Sells
| 1 | +$3.84M | |
| 2 | +$2.86M | |
| 3 | +$2.5M | |
| 4 |
Markel Group
MKL
|
+$998K |
| 5 |
Ulta Beauty
ULTA
|
+$951K |
Sector Composition
| 1 | Financials | 34.11% |
| 2 | Technology | 20.49% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $56.1M | 11.36% |
117,082
-1,757
|
|
||
|
2
Markel Group
MKL
$22.4B
| $38.1M | 7.71% |
19,901
-492
|
|
||
3
KLA
KLAC
$267B
| $25.1M | 5.07% |
17,017
-1,958
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.34T
| $20.1M | 4.06% |
69,977
-1,352
|
|
||
5
Progressive
PGR
$115B
| $17.4M | 3.53% |
88,022
-845
|
|
||
6
Meta Platforms (Facebook)
META
$1.52T
| $16.2M | 3.27% |
28,245
-615
|
|
||
7
Apple
AAPL
$4.63T
| $14.7M | 2.97% |
57,744
-411
|
|
||
8
Microsoft
MSFT
$3.28T
| $13.6M | 2.76% |
36,807
+228
|
|
||
9
Johnson & Johnson
JNJ
$537B
| $10.6M | 2.15% |
43,382
-1,298
|
|
||
10
Lowe's Companies
LOW
$116B
| $10.4M | 2.1% |
43,928
-80
|
|
||
|
B
11
Barrick Mining
B
$72.4B
| $10M | 2.03% |
245,333
-83,202
|
|
||
12
Norfolk Southern
NSC
$69.1B
| $9.15M | 1.85% |
31,895
-1,534
|
|
||
13
AutoZone
AZO
$49.6B
| $9.13M | 1.85% |
2,704
-35
|
|
||
14
Charles Schwab
SCHW
$152B
| $8.91M | 1.81% |
94,860
-824
|
|
||
15
Paychex
PAYX
$36.1B
| $8.25M | 1.67% |
89,504
+59
|
|
||
16
Lockheed Martin
LMT
$118B
| $8.18M | 1.66% |
13,528
-60
|
|
||
17
T. Rowe Price
TROW
$22.4B
| $7.73M | 1.57% |
85,810
+590
|
|
||
18
Loews
L
$21.6B
| $7.67M | 1.55% |
71,880
-1,043
|
|
||
19
PepsiCo
PEP
$194B
| $7.14M | 1.45% |
45,959
-973
|
|
||
20
Exxon Mobil
XOM
$620B
| $6.87M | 1.39% |
40,489
-612
|
|
||
21
Jefferies Financial Group
JEF
$11.1B
| $5.68M | 1.15% |
137,608
+23
|
|
||
22
Paycom
PAYC
$6.73B
| $5.51M | 1.12% |
45,308
+12,565
|
|
||
23
Starbucks
SBUX
$109B
| $5.19M | 1.05% |
57,904
-5,946
|
|
||
24
Costco
COST
$423B
| $4.97M | 1.01% |
4,992
+100
|
|
||
25
Amazon
AMZN
$2.76T
| $4.9M | 0.99% |
23,527
+900
|
|