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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 %
100.82%
Top 10 Hldgs %
43.54%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.2M
2
MKL icon
Markel Group
MKL
+$11.9M
3
WMT icon
Walmart Inc
WMT
+$10.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.91M
5
JEF icon
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
MHK icon
51
Mohawk Industries
MHK
$8.11B
$270K 0.13%
+2,400
New +$270K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$264K 0.13%
+5,910
New +$257K
FRT icon
53
Federal Realty Investment Trust
FRT
$10.7B
$259K 0.12%
+2,500
New +$276K
BXP icon
54
Boston Properties
BXP
$11.2B
$253K 0.12%
+2,400
New +$261K
HON icon
55
Honeywell
HON
$78.2B
$238K 0.11%
+3,339
New +$230K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$237K 0.11%
+1,478
New +$238K
COST icon
57
Costco
COST
$423B
$235K 0.11%
+2,126
New +$232K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.4B
$233K 0.11%
+4,065
New +$246K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$211K 0.1%
+1,772
New +$243K
DVD
60
DELISTED
Dover Motorsports
DVD
$61K 0.03%
+28,469
New +$59.7K
1 2
3

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TAM
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CH
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CWM
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TAA
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TGAM
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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.