LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.92%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$206M
AUM Growth
+$206M
(-1.4%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
1
Increased
14
Reduced
25
Closed
5
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$495K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$194K |
| 3 |
Norfolk Southern
NSC
|
$182K |
| 4 |
Y
Alleghany Corporation
Y
|
$109K |
| 5 |
Walmart
WMT
|
$79K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$3.5M |
| 2 |
Paychex
PAYX
|
$2.81M |
| 3 |
Marsh & McLennan
MMC
|
$1.05M |
| 4 |
Dover
DOV
|
$468K |
| 5 |
Mohawk Industries
MHK
|
$270K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Consumer Staples | 19.16% |
| 3 | Healthcare | 13.06% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 8.55% | 154,806 -1,192 | -0.8% | -$135K |
|
2
Markel Group
MKL
$24.8B
| $11.8M | 5.75% | 22,809 +92 | +0.4% | +$47.6K |
|
|
3
Walmart
WMT
$774B
| $10.4M | 5.06% | 140,497 +1,068 | +0.8% | +$79K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.1M | 4.91% | 116,470 -318 | -0.3% | -$27.6K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $8.18M | 3.98% | 300,166 +275 | +0.1% | +$7.49K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.81M | 3.8% | 145,194 +3,614 | +3% | +$194K |
|
7
Exxon Mobil
XOM
$487B
| $7.4M | 3.6% | 86,053 +712 | +0.8% | +$61.3K |
|
|
8
Norfolk Southern
NSC
$62.8B
| $6.75M | 3.28% | 87,283 +2,351 | +3% | +$182K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $6.74M | 3.28% | 16,464 +265 | +2% | +$109K |
|
10
Loews
L
$20.1B
| $6.51M | 3.17% | 139,321 +976 | +0.7% | +$45.6K |
|
11
Progressive
PGR
$145B
| $6.18M | 3.01% | 227,041 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $5.84M | 2.84% | 175,485 +302 | +0.2% | +$10.1K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.52M | 2.69% | 90,593 -49 | -0.1% | -$2.99K |
|
14
Procter & Gamble
PG
$368B
| $5.4M | 2.63% | 71,487 -123 | -0.2% | -$9.3K |
|
15
Sysco
SYY
$38.5B
| $5.24M | 2.55% | 164,577 +103 | +0.1% | +$3.28K |
|
16
Coca-Cola
KO
$297B
| $5.12M | 2.49% | 135,193 -241 | -0.2% | -$9.13K |
|
17
Genuine Parts
GPC
$19.4B
| $4.89M | 2.38% | 60,430 -747 | -1% | -$60.4K |
|
18
PepsiCo
PEP
$204B
| $4.83M | 2.35% | 60,786 -97 | -0.2% | -$7.71K |
|
|
19
Dover
DOV
$24.5B
| $4.69M | 2.28% | 52,257 -5,205 | -9% | -$468K |
|
|
20
Paychex
PAYX
$50.2B
| $4.6M | 2.24% | 113,210 -69,125 | -38% | -$2.81M |
|
21
Hasbro
HAS
$11.4B
| $4.51M | 2.19% | 95,679 -2,125 | -2% | -$100K |
|
22
Wells Fargo
WFC
$263B
| $4.39M | 2.14% | 106,301 +450 | +0.4% | +$18.6K |
|
|
DELL
23
DELISTED
DELL INC
DELL
| $3.92M | 1.9% | 284,726 -1,739 | -0.6% | -$23.9K |
|
24
Walt Disney
DIS
$213B
| $3.87M | 1.88% | 59,972 -625 | -1% | -$40.3K |
|
|
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.4M | 1.66% | 146,397 +5 | +0% | +$116 |
|