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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
+8.63%
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
$214M
AUM Growth
+$8.09M
Cap. Flow
-$9.32M
Cap. Flow %
-4.36%
Top 10 Hldgs %
46.17%
Holding
69
New
3
Increased
7
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$230K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$219K
3
MO icon
Altria Group
MO
+$204K
4
TFC icon
Truist Financial
TFC
+$201K
5
PM icon
Philip Morris
PM
+$95.5K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$3.92M
2
JOE icon
St. Joe Company
JOE
+$1.59M
3
WBA
Walgreens Boots Alliance
WBA
+$718K
4
MRSH
Marsh
MRSH
+$324K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$309K

Sector Composition

Rank Sector Weight
1 Financials 34.34%
2 Consumer Staples 18.36%
3 Healthcare 13.03%
4 Industrials 8.89%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 8.44%
152,131
-2,675
-2% -$309K
MKL icon
2
Markel Group
MKL
$25B
$13.2M 6.17%
22,703
-106
-0.5% -$57.5K
WMT icon
3
Walmart Inc
WMT
$871B
$11M 5.13%
417,891
-3,600
-0.9% -$93K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$10.4M 4.89%
114,076
-2,394
-2% -$221K
XOM icon
5
ExxonMobil
XOM
$651B
$8.68M 4.06%
85,764
-289
-0.3% -$26.7K
JEF icon
6
Jefferies Financial Group
JEF
$12.9B
$8.37M 3.92%
329,767
-5,557
-2% -$141K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$7.85M 3.67%
84,549
-2,734
-3% -$235K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$7.63M 3.57%
132,846
-12,348
-9% -$718K
Y
9
DELISTED
Alleghany Corp
Y
$6.82M 3.19%
17,041
+577
+4% +$230K
L icon
10
Loews
L
$24.3B
$6.67M 3.12%
138,172
-1,149
-0.8% -$54.9K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.41M 3%
171,438
-4,047
-2% -$147K
PGR icon
12
Progressive
PGR
$124B
$6.07M 2.84%
222,741
-4,300
-2% -$116K
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.07M 2.84%
89,095
-1,498
-2% -$97.5K
PG icon
14
Procter & Gamble
PG
$343B
$5.87M 2.75%
72,040
+553
+0.8% +$45.1K
SYY icon
15
Sysco
SYY
$39.7B
$5.84M 2.73%
161,781
-2,796
-2% -$94.5K
KO icon
16
Coca-Cola
KO
$354B
$5.52M 2.58%
133,562
-1,631
-1% -$64.3K
HAS icon
17
Hasbro
HAS
$12.6B
$5.18M 2.42%
94,114
-1,565
-2% -$79.9K
PAYX icon
18
Paychex
PAYX
$40.4B
$5.06M 2.37%
111,162
-2,048
-2% -$87.4K
PEP icon
19
PepsiCo
PEP
$186B
$5.02M 2.35%
60,486
-300
-0.5% -$24.9K
GPC icon
20
Genuine Parts
GPC
$17.1B
$4.93M 2.31%
59,258
-1,172
-2% -$94.8K
DOV icon
21
Dover
DOV
$27.2B
$4.78M 2.24%
73,781
-4,175
-5% -$255K
WFC icon
22
Wells Fargo
WFC
$261B
$4.75M 2.22%
104,526
-1,775
-2% -$76.7K
DIS icon
23
Walt Disney
DIS
$165B
$4.39M 2.05%
57,416
-2,556
-4% -$177K
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.03M 1.89%
142,902
-3,495
-2% -$91.5K
GLW icon
25
Corning
GLW
$126B
$3.59M 1.68%
201,280
-6,999
-3% -$115K
1
2 3

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Lafayette Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Lafayette Investments held 69 positions worth $214M, up 3.9% from $206M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments withdrew a net $9.32M in Q4 2013, closing 2 positions and reducing 40 holdings. Its most notable exit was DELL INC, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Lafayette Investments opened a new position in Teva Pharmaceuticals worth $222K.

  • Lafayette Investments's largest Q4 2013 buy was Teva Pharmaceuticals: 5,550 shares worth $222K.
  • Lafayette Investments added most to Alleghany Corp in Q4 2013, an estimated $230K increase.
  • Lafayette Investments's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $718K.
  • Lafayette Investments fully exited DELL INC in Q4 2013, selling an estimated $3.92M.
  • Lafayette Investments's ten largest holdings make up 46% of its $214M portfolio in Q4 2013.
  • Lafayette Investments opened 3 new positions and closed 2 in Q4 2013.
  • Lafayette Investments's portfolio value rose 3.9% quarter-over-quarter to $214M.

Based on Lafayette Investments's 13F filing for Q4 2013, filed 7 Feb 2014.