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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
FRT icon
76
Federal Realty Investment Trust
FRT
$10.3B
$277K 0.1%
2,150
-350
-14% -$46.5K
AXP icon
77
American Express
AXP
$230B
$249K 0.09%
2,000
– –
TT icon
78
Trane Technologies
TT
$106B
$242K 0.08%
1,822
– –
UL icon
79
Unilever
UL
$136B
$234K 0.08%
3,636
– –
DVD
80
DELISTED
Dover Motorsports
DVD
$218K 0.08%
117,260
+405
+0.3% +$767
ADP icon
81
Automatic Data Processing
ADP
$108B
$215K 0.07%
1,260
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$213K 0.07%
3,072
-300
-9% -$20.3K
DO
83
DELISTED
Diamond Offshore Drilling
DO
$149K 0.05%
20,788
-11,500
-36% -$66.8K
GE icon
84
GE Aerospace
GE
$386B
$121K 0.04%
2,181
– –
ALL icon
85
Allstate
ALL
$67.7B
– –
-2,259
Closed -$246K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$624K
CMCSA icon
87
Comcast
CMCSA
$89.9B
– –
-4,647
Closed -$210K
1 2 3
4

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FSA
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BFIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

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.