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Lafayette Investments Portfolio holdings
AUM
$494M
1-Year Est. Return
11.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+11.42%
3 Year Est. Return
+63.15%
5 Year Est. Return
+84.49%
10 Year Est. Return
+244.11%
AUM
$208M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.82%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.2M |
| 2 |
Markel Group
MKL
|
+$11.9M |
| 3 |
Walmart Inc
WMT
|
+$10.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.91M |
| 5 |
Jefferies Financial Group
JEF
|
+$8.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.93% |
| 2 | Consumer Staples | 18.25% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$13.7B
| $3.58M | 1.72% |
+101,634
| New | +$3.66M |
|
27
TE Connectivity
TEL
$59.6B
| $3.5M | 1.68% |
+76,842
| New | +$3.36M |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.17M | 1.52% |
+146,392
| New | +$3.04M |
|
29
Corning
GLW
$119B
| $2.96M | 1.42% |
+208,276
| New | +$3.03M |
|
30
Graham Holdings Company
GHC
$5.1B
| $2.18M | 1.05% |
+7,472
| New | +$2.07M |
|
31
Target
TGT
$65.6B
| $1.98M | 0.95% |
+28,725
| New | +$2M |
|
32
GSK
GSK
$104B
| $1.89M | 0.91% |
+30,252
| New | +$1.92M |
|
|
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.88% |
+53,078
| New | +$1.82M |
|
34
St. Joe Company
JOE
$3.54B
| $1.72M | 0.83% |
+81,764
| New | +$1.65M |
|
|
ADT
35
DELISTED
ADT Corp
ADT
| $1.14M | 0.55% |
+28,608
| New | +$1.22M |
|
36
Bank of America
BAC
$435B
| $1.07M | 0.52% |
+83,508
| New | +$1.06M |
|
37
Pentair
PNR
$10.4B
| $1.05M | 0.51% |
+27,234
| New | +$1.02M |
|
|
ISCA
38
DELISTED
International Speedway Corp
ISCA
| $1.01M | 0.49% |
+32,238
| New | +$1.08M |
|
39
Pfizer
PFE
$143B
| $739K | 0.35% |
+27,793
| New | +$768K |
|
40
GE Aerospace
GE
$374B
| $542K | 0.26% |
+4,878
| New | +$540K |
|
41
IBM
IBM
$211B
| $525K | 0.25% |
+2,872
| New | +$559K |
|
42
AT&T
T
$159B
| $445K | 0.21% |
+16,627
| New | +$462K |
|
43
Verizon
VZ
$195B
| $425K | 0.2% |
+8,439
| New | +$431K |
|
|
RD
44
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| $416K | 0.2% |
+6,520
| New | +$416K |
|
45
JPMorgan Chase
JPM
$935B
| $406K | 0.19% |
+7,683
| New | +$391K |
|
46
Chevron
CVX
$392B
| $401K | 0.19% |
+3,390
| New | +$410K |
|
|
ELME
47
Elme Communities
ELME
$143M
| $390K | 0.19% |
+14,503
| New | +$407K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $339K | 0.16% |
+4,000
| New | +$350K |
|
|
SOR
49
Source Capital
SOR
$383M
| $328K | 0.16% |
+5,311
| New | +$322K |
|
50
Philip Morris
PM
$297B
| $304K | 0.15% |
+3,512
| New | +$326K |
|
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Lafayette Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lafayette Investments, which disclosed 70 positions worth $208M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 155,998 shares worth $17.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Consumer Staples and Healthcare.
- Lafayette Investments's largest Q2 2013 buy was Berkshire Hathaway Class B: 155,998 shares worth $17.5M.
- Lafayette Investments's ten largest holdings make up 44% of its $208M portfolio in Q2 2013.
- Lafayette Investments disclosed 70 positions in Q2 2013, its first 13F filing on record.
Based on Lafayette Investments's 13F filing for Q2 2013, filed 15 Aug 2013.