LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.01%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.5M |
| 2 |
Markel Group
MKL
|
$12M |
| 3 |
Walmart
WMT
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10M |
| 5 |
Jefferies Financial Group
JEF
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Consumer Staples | 19.3% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $3.58M | 1.72% | +50,817 | New | +$3.58M |
|
27
TE Connectivity
TEL
$61B
| $3.5M | 1.68% | +76,842 | New | +$3.5M |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.17M | 1.52% | +146,392 | New | +$3.17M |
|
29
Corning
GLW
$57.4B
| $2.96M | 1.42% | +208,276 | New | +$2.96M |
|
30
Graham Holdings Company
GHC
$4.74B
| $2.18M | 1.05% | +4,515 | New | +$2.18M |
|
31
Target
TGT
$43.6B
| $1.98M | 0.95% | +28,725 | New | +$1.98M |
|
32
GSK
GSK
$79.9B
| $1.89M | 0.91% | +37,815 | New | +$1.89M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.88% | +55,579 | New | +$1.83M |
|
34
St. Joe Company
JOE
$2.92B
| $1.72M | 0.83% | +81,764 | New | +$1.72M |
|
|
ADT
35
DELISTED
ADT CORP
ADT
| $1.14M | 0.55% | +28,608 | New | +$1.14M |
|
36
Bank of America
BAC
$376B
| $1.07M | 0.52% | +83,508 | New | +$1.07M |
|
37
Pentair
PNR
$17.6B
| $1.06M | 0.51% | +18,290 | New | +$1.06M |
|
|
ISCA
38
DELISTED
International Speedway Corp
ISCA
| $1.02M | 0.49% | +32,238 | New | +$1.02M |
|
39
Pfizer
PFE
$141B
| $739K | 0.35% | +26,369 | New | +$739K |
|
40
GE Aerospace
GE
$292B
| $542K | 0.26% | +23,379 | New | +$542K |
|
41
IBM
IBM
$227B
| $525K | 0.25% | +2,746 | New | +$525K |
|
42
AT&T
T
$209B
| $445K | 0.21% | +12,558 | New | +$445K |
|
43
Verizon
VZ
$186B
| $425K | 0.2% | +8,439 | New | +$425K |
|
|
RD
44
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $416K | 0.2% | +6,520 | New | +$416K |
|
45
JPMorgan Chase
JPM
$829B
| $406K | 0.19% | +7,683 | New | +$406K |
|
46
Chevron
CVX
$324B
| $401K | 0.19% | +3,390 | New | +$401K |
|
|
ELME
47
Elme Communities
ELME
$1.51B
| $390K | 0.19% | +14,503 | New | +$390K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $339K | 0.16% | +4,000 | New | +$339K |
|
|
SOR
49
Source Capital
SOR
$365M
| $328K | 0.16% | +5,311 | New | +$328K |
|
50
Philip Morris
PM
$260B
| $304K | 0.15% | +3,512 | New | +$304K |
|