LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+8.63%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$214M
AUM Growth
+$214M
(+3.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
69
New
3
Increased
7
Reduced
40
Closed
2
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$231K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$222K |
| 3 |
Truist Financial
TFC
|
$217K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
Philip Morris
PM
|
$95.2K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$3.92M |
| 2 |
St. Joe Company
JOE
|
$1.59M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$709K |
| 4 |
Marsh & McLennan
MMC
|
$338K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$317K |
Sector Composition
| 1 | Financials | 34.5% |
| 2 | Consumer Staples | 19.76% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 8.37% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 8.44% | 152,131 -2,675 | -2% | -$317K |
|
2
Markel Group
MKL
$24.8B
| $13.2M | 6.17% | 22,703 -106 | -0.5% | -$61.5K |
|
3
Walmart
WMT
$774B
| $11M | 5.13% | 139,297 -1,200 | -0.9% | -$94.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 4.89% | 114,076 -2,394 | -2% | -$219K |
|
5
Exxon Mobil
XOM
$487B
| $8.68M | 4.06% | 85,764 -289 | -0.3% | -$29.2K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $8.37M | 3.92% | 295,192 -4,974 | -2% | -$141K |
|
7
Norfolk Southern
NSC
$62.8B
| $7.85M | 3.67% | 84,549 -2,734 | -3% | -$254K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 3.57% | 132,846 -12,348 | -9% | -$709K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $6.82M | 3.19% | 17,041 +577 | +4% | +$231K |
|
10
Loews
L
$20.1B
| $6.67M | 3.12% | 138,172 -1,149 | -0.8% | -$55.4K |
|
11
Microsoft
MSFT
$3.77T
| $6.41M | 3% | 171,438 -4,047 | -2% | -$151K |
|
12
Progressive
PGR
$145B
| $6.07M | 2.84% | 222,741 -4,300 | -2% | -$117K |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.07M | 2.84% | 89,095 -1,498 | -2% | -$102K |
|
14
Procter & Gamble
PG
$368B
| $5.87M | 2.75% | 72,040 +553 | +0.8% | +$45K |
|
15
Sysco
SYY
$38.5B
| $5.84M | 2.73% | 161,781 -2,796 | -2% | -$101K |
|
16
Coca-Cola
KO
$297B
| $5.52M | 2.58% | 133,562 -1,631 | -1% | -$67.4K |
|
17
Hasbro
HAS
$11.4B
| $5.18M | 2.42% | 94,114 -1,565 | -2% | -$86.1K |
|
18
Paychex
PAYX
$50.2B
| $5.06M | 2.37% | 111,162 -2,048 | -2% | -$93.2K |
|
19
PepsiCo
PEP
$204B
| $5.02M | 2.35% | 60,486 -300 | -0.5% | -$24.9K |
|
20
Genuine Parts
GPC
$19.4B
| $4.93M | 2.31% | 59,258 -1,172 | -2% | -$97.5K |
|
21
Dover
DOV
$24.5B
| $4.78M | 2.24% | 49,458 -2,799 | -5% | -$270K |
|
22
Wells Fargo
WFC
$263B
| $4.75M | 2.22% | 104,526 -1,775 | -2% | -$80.6K |
|
23
Walt Disney
DIS
$213B
| $4.39M | 2.05% | 57,416 -2,556 | -4% | -$195K |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.03M | 1.89% | 142,902 -3,495 | -2% | -$98.5K |
|
25
Corning
GLW
$57.4B
| $3.59M | 1.68% | 201,280 -6,999 | -3% | -$125K |
|