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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
+1.81%
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
$219M
AUM Growth
+$5.37M
Cap. Flow
+$1.1M
Cap. Flow %
0.5%
Top 10 Hldgs %
47.28%
Holding
69
New
2
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.99M
2
KO icon
Coca-Cola
KO
+$962K
3
KN icon
Knowles
KN
+$815K
4
L icon
Loews
L
+$719K
5
MKL icon
Markel Group
MKL
+$712K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.84M
2
DOV icon
Dover
DOV
+$771K
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$245K
5
NSC icon
Norfolk Southern
NSC
+$41.6K

Sector Composition

Rank Sector Weight
1 Financials 34.63%
2 Consumer Staples 15.8%
3 Healthcare 13.53%
4 Technology 9.02%
5 Industrials 8.41%
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
$19.4M 8.84%
154,845
+2,714
+2% +$317K
MKL icon
2
Markel Group
MKL
$25B
$14.3M 6.52%
23,953
+1,250
+6% +$712K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11.2M 5.13%
114,443
+367
+0.3% +$34K
WMT icon
4
Walmart Inc
WMT
$871B
$10.7M 4.9%
421,275
+3,384
+0.8% +$85K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$8.84M 4.04%
133,849
+1,003
+0.8% +$63K
XOM icon
6
ExxonMobil
XOM
$651B
$8.41M 3.84%
86,066
+302
+0.4% +$28.8K
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$8.26M 3.77%
329,545
-222
-0.1% -$5.48K
NSC icon
8
Norfolk Southern
NSC
$78.8B
$8.17M 3.73%
84,100
-449
-0.5% -$41.6K
Y
9
DELISTED
Alleghany Corp
Y
$7.19M 3.28%
17,649
+608
+4% +$236K
MSFT icon
10
Microsoft
MSFT
$2.84T
$7.07M 3.23%
172,440
+1,002
+0.6% +$37.6K
L icon
11
Loews
L
$24.3B
$6.79M 3.1%
154,243
+16,071
+12% +$719K
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.58M 3%
89,296
+201
+0.2% +$14K
KO icon
13
Coca-Cola
KO
$354B
$6.13M 2.8%
158,462
+24,900
+19% +$962K
PG icon
14
Procter & Gamble
PG
$343B
$5.84M 2.67%
72,442
+402
+0.6% +$31.7K
PGR icon
15
Progressive
PGR
$124B
$5.51M 2.52%
227,466
+4,725
+2% +$115K
PEP icon
16
PepsiCo
PEP
$186B
$5.22M 2.38%
62,492
+2,006
+3% +$163K
WFC icon
17
Wells Fargo
WFC
$261B
$5.22M 2.38%
104,901
+375
+0.4% +$17.5K
HAS icon
18
Hasbro
HAS
$12.6B
$5.2M 2.37%
93,514
-600
-0.6% -$31.9K
GPC icon
19
Genuine Parts
GPC
$17.1B
$5.2M 2.37%
59,861
+603
+1% +$50.9K
PAYX icon
20
Paychex
PAYX
$40.4B
$4.76M 2.17%
111,714
+552
+0.5% +$23.4K
DIS icon
21
Walt Disney
DIS
$165B
$4.58M 2.09%
57,170
-246
-0.4% -$19.1K
GLW icon
22
Corning
GLW
$126B
$4.23M 1.93%
203,282
+2,002
+1% +$37.6K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$4.16M 1.9%
115,902
+17,764
+18% +$598K
DOV icon
24
Dover
DOV
$27.2B
$4.05M 1.85%
61,384
-12,397
-17% -$771K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.05M 1.85%
+58,915
New +$3.99M
1
2 3

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Lafayette Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Lafayette Investments held 69 positions worth $219M, up 2.5% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lafayette Investments's Q1 2014 filing shows 2 new, 27 increased, 14 reduced and 4 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 58,915 shares worth $4.05M. The largest sale was Sysco, an estimated $5.84M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Lafayette Investments's largest Q1 2014 buy was Bed Bath & Beyond Inc: 58,915 shares worth $4.05M.
  • Lafayette Investments added most to Coca-Cola in Q1 2014, an estimated $962K increase.
  • Lafayette Investments's biggest Q1 2014 reduction was Dover, cutting an estimated $771K.
  • Lafayette Investments fully exited Sysco in Q1 2014, selling an estimated $5.84M.
  • Lafayette Investments's ten largest holdings make up 47% of its $219M portfolio in Q1 2014.
  • Lafayette Investments opened 2 new positions and closed 4 in Q1 2014.
  • Lafayette Investments's portfolio value rose 2.5% quarter-over-quarter to $219M.

Based on Lafayette Investments's 13F filing for Q1 2014, filed 30 Apr 2014.