LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.01%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.5M |
| 2 |
Markel Group
MKL
|
$12M |
| 3 |
Walmart
WMT
|
$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
$10M |
| 5 |
Jefferies Financial Group
JEF
|
$7.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.06% |
| 2 | Consumer Staples | 19.3% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 8.38% | +155,998 | New | +$17.5M |
|
|
2
Markel Group
MKL
$24.8B
| $12M | 5.75% | +22,717 | New | +$12M |
|
|
3
Walmart
WMT
$774B
| $10.4M | 4.98% | +139,429 | New | +$10.4M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10M | 4.81% | +116,788 | New | +$10M |
|
|
5
Jefferies Financial Group
JEF
$13.4B
| $7.86M | 3.77% | +299,891 | New | +$7.86M |
|
6
Exxon Mobil
XOM
$487B
| $7.71M | 3.7% | +85,341 | New | +$7.71M |
|
7
Paychex
PAYX
$50.2B
| $6.66M | 3.2% | +182,335 | New | +$6.66M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 3% | +141,580 | New | +$6.26M |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $6.21M | 2.98% | +16,199 | New | +$6.21M |
|
10
Norfolk Southern
NSC
$62.8B
| $6.17M | 2.96% | +84,932 | New | +$6.17M |
|
11
Loews
L
$20.1B
| $6.14M | 2.95% | +138,345 | New | +$6.14M |
|
12
Microsoft
MSFT
$3.77T
| $6.05M | 2.9% | +175,183 | New | +$6.05M |
|
13
Progressive
PGR
$145B
| $5.77M | 2.77% | +227,041 | New | +$5.77M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.7M | 2.73% | +90,642 | New | +$5.7M |
|
15
Sysco
SYY
$38.5B
| $5.62M | 2.7% | +164,474 | New | +$5.62M |
|
16
Procter & Gamble
PG
$368B
| $5.51M | 2.65% | +71,610 | New | +$5.51M |
|
17
Coca-Cola
KO
$297B
| $5.43M | 2.61% | +135,434 | New | +$5.43M |
|
18
PepsiCo
PEP
$204B
| $4.98M | 2.39% | +60,883 | New | +$4.98M |
|
19
Genuine Parts
GPC
$19.4B
| $4.78M | 2.29% | +61,177 | New | +$4.78M |
|
20
Dover
DOV
$24.5B
| $4.46M | 2.14% | +57,462 | New | +$4.46M |
|
21
Hasbro
HAS
$11.4B
| $4.39M | 2.1% | +97,804 | New | +$4.39M |
|
22
Wells Fargo
WFC
$263B
| $4.37M | 2.1% | +105,851 | New | +$4.37M |
|
23
Marsh & McLennan
MMC
$101B
| $3.85M | 1.85% | +96,428 | New | +$3.85M |
|
24
Walt Disney
DIS
$213B
| $3.83M | 1.84% | +60,597 | New | +$3.83M |
|
|
DELL
25
DELISTED
DELL INC
DELL
| $3.82M | 1.83% | +286,465 | New | +$3.82M |
|