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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
+9.19%
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
$402M
AUM Growth
+$35.4M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
57
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03M
2
HSY icon
Hershey
HSY
+$616K
3
PEP icon
PepsiCo
PEP
+$589K
4
MKL icon
Markel Group
MKL
+$491K
5
ALLE icon
Allegion
ALLE
+$350K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$404K
2
ATVI
Activision Blizzard
ATVI
+$398K
3
PM icon
Philip Morris
PM
+$266K
4
EMR icon
Emerson Electric
EMR
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Technology 17.36%
3 Industrials 12.29%
4 Consumer Discretionary 11.31%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$4.51M 1.12%
12,843
+30
+0.2% +$9.67K
MRSH
27
Marsh
MRSH
$91.5B
$4.19M 1.04%
22,123
-75
-0.3% -$14.5K
COST icon
28
Costco
COST
$420B
$4.17M 1.04%
6,320
+8
+0.1% +$4.74K
GLW icon
29
Corning
GLW
$143B
$4.04M 1%
132,736
+115
+0.1% +$3.29K
KO icon
30
Coca-Cola
KO
$375B
$4.04M 1%
68,477
-27
-0% -$1.53K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$3.86M 0.96%
25,260
– –
ALLE icon
32
Allegion
ALLE
$14.4B
$3.83M 0.95%
30,219
+3,278
+12% +$350K
ESAB icon
33
ESAB
ESAB
$5.71B
$3.77M 0.94%
43,581
-5,326
-11% -$404K
XOM icon
34
ExxonMobil
XOM
$634B
$3.53M 0.88%
35,307
-117
-0.3% -$12.3K
MSGS icon
35
Madison Square Garden
MSGS
$9.39B
$3.53M 0.88%
19,399
-650
-3% -$113K
DIS icon
36
Walt Disney
DIS
$181B
$3.43M 0.85%
37,963
-200
-0.5% -$17.6K
GHC icon
37
Graham Holdings Company
GHC
$5.02B
$3.23M 0.8%
4,633
+50
+1% +$31.1K
AOS icon
38
A.O. Smith
AOS
$8.7B
$3.21M 0.8%
38,923
+200
+0.5% +$14.7K
PYPL icon
39
PayPal
PYPL
$50.5B
$2.83M 0.7%
46,005
+5,154
+13% +$295K
INTC icon
40
Intel
INTC
$513B
$2.81M 0.7%
55,920
-1,046
-2% -$42.5K
WAT icon
41
Waters Corp
WAT
$39.9B
$2.79M 0.69%
8,462
+267
+3% +$73.7K
MHK icon
42
Mohawk Industries
MHK
$9.22B
$2.59M 0.64%
25,008
-117
-0.5% -$10.2K
JPM icon
43
JPMorgan Chase
JPM
$950B
$2.38M 0.59%
14,020
+85
+0.6% +$12.9K
NKE icon
44
Nike
NKE
$61.9B
$2.3M 0.57%
21,147
+1,763
+9% +$189K
SPOT icon
45
Spotify
SPOT
$100B
$2.23M 0.55%
11,875
-500
-4% -$87.3K
ULTA icon
46
Ulta Beauty
ULTA
$24.3B
$2.18M 0.54%
4,447
+77
+2% +$32.5K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.08M 0.52%
13,686
-10
-0.1% -$1.4K
CVX icon
48
Chevron
CVX
$366B
$2.06M 0.51%
13,798
+300
+2% +$45.4K
ANET icon
49
Arista Networks
ANET
$238B
$2M 0.5%
34,032
+52
+0.2% +$2.73K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.5%
76,487
-2,938
-4% -$65.7K
1
2
3 4 5

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BFIC
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TAM
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TAA
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NYLIC
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MA
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IP
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Lafayette Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Lafayette Investments held 138 positions worth $402M, up 9.6% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q4 2023 filing shows 10 new, 57 increased, 49 reduced and 3 closed positions. Its largest new stake was Marriott International: 1,330 shares worth $300K. The largest sale was ESAB, an estimated $404K.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • Lafayette Investments's largest Q4 2023 buy was Marriott International: 1,330 shares worth $300K.
  • Lafayette Investments added most to Diageo in Q4 2023, an estimated $1.03M increase.
  • Lafayette Investments's biggest Q4 2023 reduction was ESAB, cutting an estimated $404K.
  • Lafayette Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 41% of its $402M portfolio in Q4 2023.
  • Lafayette Investments opened 10 new positions and closed 3 in Q4 2023.
  • Lafayette Investments's portfolio value rose 9.6% quarter-over-quarter to $402M.

Based on Lafayette Investments's 13F filing for Q4 2023, filed 31 Jan 2024.