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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
+7.46%
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
$288M
AUM Growth
+$11.1M
Cap. Flow
-$6.93M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.91%
Holding
87
New
1
Increased
27
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$759K
2
AZO icon
AutoZone
AZO
+$507K
3
LMT icon
Lockheed Martin
LMT
+$383K
4
BKNG icon
Booking.com
BKNG
+$383K
5
ULTA icon
Ulta Beauty
ULTA
+$329K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
MKL icon
Markel Group
MKL
+$809K
3
XOM icon
ExxonMobil
XOM
+$685K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Financials 40.71%
2 Technology 12.43%
3 Communication Services 11.34%
4 Consumer Discretionary 10.88%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.21B
$812K 0.28%
26,715
-2,215
-8% -$74.6K
T icon
52
AT&T
T
$162B
$774K 0.27%
26,220
+54
+0.2% +$1.56K
PFE icon
53
Pfizer
PFE
$149B
$650K 0.23%
17,490
– –
CTSH icon
54
Cognizant
CTSH
$25.6B
$638K 0.22%
10,284
+3,950
+62% +$244K
CVX icon
55
Chevron
CVX
$371B
$612K 0.21%
5,078
+285
+6% +$33.6K
PNR icon
56
Pentair
PNR
$11.2B
$598K 0.21%
13,039
-1,839
-12% -$77.7K
COST icon
57
Costco
COST
$421B
$581K 0.2%
1,976
– –
FDX icon
58
FedEx
FDX
$74.7B
$572K 0.2%
3,780
– –
AZO icon
59
AutoZone
AZO
$50.1B
$523K 0.18%
+439
New +$507K
MAR icon
60
Marriott International
MAR
$93.8B
$521K 0.18%
3,442
– –
ALRS icon
61
Alerus Financial
ALRS
$836M
$459K 0.16%
20,100
– –
MO icon
62
Altria Group
MO
$113B
$448K 0.16%
8,973
+6
+0.1% +$283
VZ icon
63
Verizon
VZ
$195B
$446K 0.16%
7,264
-228
-3% -$13.8K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.15%
7,530
– –
MCD icon
65
McDonald's
MCD
$196B
$439K 0.15%
2,221
+4
+0.2% +$793
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$436K 0.15%
1,356
+162
+14% +$49.9K
PM icon
67
Philip Morris
PM
$293B
$385K 0.13%
4,524
+5
+0.1% +$412
HON icon
68
Honeywell
HON
$76.3B
$384K 0.13%
2,304
– –
ELME
69
Elme Communities
ELME
$145M
$377K 0.13%
12,935
+33
+0.3% +$981
FWONK icon
70
Liberty Media Series C
FWONK
$25B
$363K 0.13%
8,171
-558
-6% -$23.2K
TFC icon
71
Truist Financial
TFC
$64.2B
$363K 0.13%
6,439
+443
+7% +$24K
AMZN icon
72
Amazon
AMZN
$2.94T
$346K 0.12%
3,740
+200
+6% +$17.7K
BXP icon
73
Boston Properties
BXP
$11B
$307K 0.11%
2,225
– –
LOW icon
74
Lowe's Companies
LOW
$122B
$303K 0.11%
2,530
– –
AVB icon
75
AvalonBay Communities
AVB
$26.6B
$283K 0.1%
1,350
– –
1 2
3
4

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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 2019 Portfolio in Review

As of Q4 2019, Lafayette Investments held 87 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Lafayette Investments opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q4 2019 buy was AutoZone: 439 shares worth $523K.
  • Lafayette Investments added most to Paychex in Q4 2019, an estimated $759K increase.
  • Lafayette Investments's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Lafayette Investments fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $624K.
  • Lafayette Investments's ten largest holdings make up 42% of its $288M portfolio in Q4 2019.
  • Lafayette Investments opened 1 new position and closed 3 in Q4 2019.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Lafayette Investments's 13F filing for Q4 2019, filed 5 Feb 2020.