We are live on
!
Find out more
LI
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.5M | 8.38% |
+155,998
| New | +$17.2M |
|
|
2
Markel Group
MKL
$25B
| $12M | 5.75% |
+22,717
| New | +$11.9M |
|
|
3
Walmart Inc
WMT
$871B
| $10.4M | 4.98% |
+418,287
| New | +$10.7M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $10M | 4.81% |
+116,788
| New | +$9.91M |
|
|
5
Jefferies Financial Group
JEF
$12.9B
| $7.86M | 3.77% |
+335,017
| New | +$8.8M |
|
6
ExxonMobil
XOM
$651B
| $7.71M | 3.7% |
+85,341
| New | +$7.68M |
|
7
Paychex
PAYX
$40.4B
| $6.66M | 3.2% |
+182,335
| New | +$6.71M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 3% |
+141,580
| New | +$6.9M |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $6.21M | 2.98% |
+16,199
| New | +$6.28M |
|
10
Norfolk Southern
NSC
$78.8B
| $6.17M | 2.96% |
+84,932
| New | +$6.48M |
|
11
Loews
L
$24.3B
| $6.14M | 2.95% |
+138,345
| New | +$6.2M |
|
12
Microsoft
MSFT
$2.84T
| $6.05M | 2.9% |
+175,183
| New | +$5.74M |
|
13
Progressive
PGR
$124B
| $5.77M | 2.77% |
+227,041
| New | +$5.74M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.7M | 2.73% |
+102,244
| New | +$5.91M |
|
15
Sysco
SYY
$39.7B
| $5.62M | 2.7% |
+164,474
| New | +$5.66M |
|
16
Procter & Gamble
PG
$343B
| $5.51M | 2.65% |
+71,610
| New | +$5.62M |
|
17
Coca-Cola
KO
$354B
| $5.43M | 2.61% |
+135,434
| New | +$5.61M |
|
18
PepsiCo
PEP
$186B
| $4.98M | 2.39% |
+60,883
| New | +$4.97M |
|
19
Genuine Parts
GPC
$17.1B
| $4.78M | 2.29% |
+61,177
| New | +$4.75M |
|
20
Dover
DOV
$27.2B
| $4.46M | 2.14% |
+85,721
| New | +$4.29M |
|
21
Hasbro
HAS
$12.6B
| $4.38M | 2.1% |
+97,804
| New | +$4.45M |
|
22
Wells Fargo
WFC
$261B
| $4.37M | 2.1% |
+105,851
| New | +$4.12M |
|
|
MRSH
23
Marsh
MRSH
$86.3B
| $3.85M | 1.85% |
+96,428
| New | +$3.77M |
|
24
Walt Disney
DIS
$165B
| $3.83M | 1.84% |
+60,597
| New | +$3.83M |
|
|
DELL
25
DELISTED
DELL INC
DELL
| $3.82M | 1.83% |
+286,465
| New | +$3.88M |
|
Similar funds
SAS
BPIA
FSA
BFIC
TAM
CH
NHT
CWM
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.