LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Est. Return
21.02%
1 Year Est. Return
+21.02%
AUM
$495M
AUM Growth
+$22M
(+4.7%)
Holding
154
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.25M | |
| 3 | +$734K | |
| 4 |
JPMorgan Chase
JPM
|
+$530K |
| 5 |
Adobe
ADBE
|
+$476K |
Top Sells
| 1 | +$871K | |
| 2 | +$428K | |
| 3 | +$416K | |
| 4 |
General Motors
GM
|
+$400K |
| 5 |
AutoZone
AZO
|
+$386K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $57.3M | 11.59% |
118,045
-723
|
|
||
2
Markel Group
MKL
$23.9B
| $40.3M | 8.15% |
20,186
-62
|
|
||
3
Progressive
PGR
$132B
| $23.8M | 4.81% |
89,174
-1,605
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $20.8M | 4.2% |
28,162
+304
|
|
||
5
Microsoft
MSFT
$3.82T
| $17.9M | 3.63% |
36,076
-97
|
|
||
6
KLA
KLAC
$146B
| $17.9M | 3.63% |
20,027
+167
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.07T
| $13M | 2.63% |
73,290
+1,891
|
|
||
8
Paychex
PAYX
$45.5B
| $12.8M | 2.59% |
88,064
+1,242
|
|
||
9
Apple
AAPL
$3.74T
| $12M | 2.42% |
58,335
+429
|
|
||
|
10
AutoZone
AZO
$67.2B
| $11.7M | 2.37% |
3,155
-104
|
|
||
11
Lowe's Companies
LOW
$137B
| $10.1M | 2.04% |
45,432
-1,637
|
|
||
12
Charles Schwab
SCHW
$171B
| $8.84M | 1.79% |
96,849
-651
|
|
||
13
Norfolk Southern
NSC
$65B
| $8.58M | 1.73% |
33,519
-219
|
|
||
14
T. Rowe Price
TROW
$22.8B
| $8.31M | 1.68% |
86,156
-990
|
|
||
15
Jefferies Financial Group
JEF
$10.7B
| $7.59M | 1.53% |
138,810
-48
|
|
||
16
Johnson & Johnson
JNJ
$465B
| $7.29M | 1.47% |
47,735
-301
|
|
||
|
B
17
Barrick Mining
B
$56.9B
| $6.88M | 1.39% |
330,451
-1,515
|
|
||
18
Loews
L
$20.5B
| $6.73M | 1.36% |
73,393
+201
|
|
||
19
Paycom
PAYC
$11.3B
| $6.68M | 1.35% |
28,850
+510
|
|
||
20
Lockheed Martin
LMT
$116B
| $6.46M | 1.3% |
13,939
-258
|
|
||
21
PepsiCo
PEP
$210B
| $6.42M | 1.3% |
48,616
+811
|
|
||
22
Starbucks
SBUX
$97B
| $5.94M | 1.2% |
64,822
-1,254
|
|
||
23
Costco
COST
$415B
| $5.81M | 1.17% |
5,868
-250
|
|
||
24
Genuine Parts
GPC
$18.5B
| $5.76M | 1.16% |
47,483
-441
|
|
||
25
Diageo
DEO
$54.3B
| $5.74M | 1.16% |
56,935
-1,381
|
|