LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+1.81%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$219M
AUM Growth
+$219M
(+2.5%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
69
New
2
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.05M |
| 2 |
Coca-Cola
KO
|
$963K |
| 3 |
Knowles
KN
|
$830K |
| 4 |
Markel Group
MKL
|
$745K |
| 5 |
Loews
L
|
$708K |
Top Sells
| 1 |
Sysco
SYY
|
$5.84M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$571K |
| 3 |
Bristol-Myers Squibb
BMY
|
$245K |
| 4 |
Norfolk Southern
NSC
|
$43.6K |
| 5 |
Graham Holdings Company
GHC
|
$35.2K |
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Consumer Staples | 17.22% |
| 3 | Healthcare | 13.53% |
| 4 | Technology | 9.02% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 8.84% | 154,845 +2,714 | +2% | +$339K |
|
|
2
Markel Group
MKL
$24.8B
| $14.3M | 6.52% | 23,953 +1,250 | +6% | +$745K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.2M | 5.13% | 114,443 +367 | +0.3% | +$36.1K |
|
4
Walmart
WMT
$774B
| $10.7M | 4.9% | 140,425 +1,128 | +0.8% | +$86.2K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.84M | 4.04% | 133,849 +1,003 | +0.8% | +$66.2K |
|
6
Exxon Mobil
XOM
$487B
| $8.41M | 3.84% | 86,066 +302 | +0.4% | +$29.5K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $8.26M | 3.77% | 294,993 -199 | -0.1% | -$5.57K |
|
|
8
Norfolk Southern
NSC
$62.8B
| $8.17M | 3.73% | 84,100 -449 | -0.5% | -$43.6K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $7.19M | 3.28% | 17,649 +608 | +4% | +$248K |
|
10
Microsoft
MSFT
$3.77T
| $7.07M | 3.23% | 172,440 +1,002 | +0.6% | +$41.1K |
|
|
11
Loews
L
$20.1B
| $6.79M | 3.1% | 154,243 +16,071 | +12% | +$708K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.58M | 3% | 89,296 +201 | +0.2% | +$14.8K |
|
|
13
Coca-Cola
KO
$297B
| $6.13M | 2.8% | 158,462 +24,900 | +19% | +$963K |
|
14
Procter & Gamble
PG
$368B
| $5.84M | 2.67% | 72,442 +402 | +0.6% | +$32.4K |
|
15
Progressive
PGR
$145B
| $5.51M | 2.52% | 227,466 +4,725 | +2% | +$114K |
|
16
PepsiCo
PEP
$204B
| $5.22M | 2.38% | 62,492 +2,006 | +3% | +$167K |
|
17
Wells Fargo
WFC
$263B
| $5.22M | 2.38% | 104,901 +375 | +0.4% | +$18.7K |
|
18
Hasbro
HAS
$11.4B
| $5.2M | 2.37% | 93,514 -600 | -0.6% | -$33.4K |
|
19
Genuine Parts
GPC
$19.4B
| $5.2M | 2.37% | 59,861 +603 | +1% | +$52.4K |
|
20
Paychex
PAYX
$50.2B
| $4.76M | 2.17% | 111,714 +552 | +0.5% | +$23.5K |
|
21
Walt Disney
DIS
$213B
| $4.58M | 2.09% | 57,170 -246 | -0.4% | -$19.7K |
|
22
Corning
GLW
$57.4B
| $4.23M | 1.93% | 203,282 +2,002 | +1% | +$41.7K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.16M | 1.9% | 57,951 +8,882 | +18% | +$637K |
|
24
Dover
DOV
$24.5B
| $4.05M | 1.85% | 49,583 +125 | +0.3% | +$10.2K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 1.85% | +58,915 | New | +$4.05M |
|