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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
+3.5%
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
$228M
AUM Growth
+$8.6M
Cap. Flow
+$971K
Cap. Flow %
0.43%
Top 10 Hldgs %
47.54%
Holding
65
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.73M
2
DVD
Dover Motorsports
DVD
+$89.4K
3
L icon
Loews
L
+$53.5K
4
SASR
Sandy Spring Bancorp Inc
SASR
+$20.1K
5
SOR
Source Capital
SOR
+$4.37K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.39M
2
MKL icon
Markel Group
MKL
+$104K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
4
WBA
Walgreens Boots Alliance
WBA
+$61K
5
Y
Alleghany Corp
Y
+$48K

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Consumer Staples 15.44%
3 Healthcare 14.4%
4 Industrials 8.53%
5 Technology 8.2%
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
$19.5M 8.58%
154,345
-500
-0.3% -$63.3K
MKL icon
2
Markel Group
MKL
$25B
$15.6M 6.85%
23,788
-165
-0.7% -$104K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$12M 5.26%
114,401
-42
-0% -$4.25K
WMT icon
4
Walmart Inc
WMT
$871B
$10.5M 4.62%
420,621
-654
-0.2% -$16.8K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$9.86M 4.33%
132,976
-873
-0.7% -$61K
XOM icon
6
ExxonMobil
XOM
$651B
$8.65M 3.8%
85,969
-97
-0.1% -$9.79K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$8.64M 3.8%
83,851
-249
-0.3% -$24.4K
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.03M 3.53%
89,048
-248
-0.3% -$18.6K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$7.72M 3.39%
328,763
-782
-0.2% -$18.2K
Y
10
DELISTED
Alleghany Corp
Y
$7.68M 3.38%
17,534
-115
-0.7% -$48K
MSFT icon
11
Microsoft
MSFT
$2.84T
$7.18M 3.15%
172,142
-298
-0.2% -$12.1K
L icon
12
Loews
L
$24.3B
$6.84M 3.01%
155,469
+1,226
+0.8% +$53.5K
KO icon
13
Coca-Cola
KO
$354B
$6.71M 2.95%
158,473
+11
+0% +$446
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.89M 2.59%
102,640
+43,725
+74% +$2.73M
PGR icon
15
Progressive
PGR
$124B
$5.74M 2.52%
226,466
-1,000
-0.4% -$24.8K
PG icon
16
Procter & Gamble
PG
$343B
$5.7M 2.5%
72,495
+53
+0.1% +$4.27K
PEP icon
17
PepsiCo
PEP
$186B
$5.57M 2.45%
62,295
-197
-0.3% -$17K
WFC icon
18
Wells Fargo
WFC
$261B
$5.51M 2.42%
104,801
-100
-0.1% -$5.03K
GPC icon
19
Genuine Parts
GPC
$17.1B
$5.25M 2.3%
59,740
-121
-0.2% -$10.4K
HAS icon
20
Hasbro
HAS
$12.6B
$4.96M 2.18%
93,464
-50
-0.1% -$2.7K
DIS icon
21
Walt Disney
DIS
$165B
$4.9M 2.15%
57,170
– –
PAYX icon
22
Paychex
PAYX
$40.4B
$4.63M 2.03%
111,366
-348
-0.3% -$14.3K
DOV icon
23
Dover
DOV
$27.2B
$4.51M 1.98%
61,384
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.4B
$4.15M 1.82%
115,904
+2
+0% +$71
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.64M 1.6%
146,123
+832
+0.6% +$20.1K
1
2 3

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FSA
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BFIC
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TAM
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CWM
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Lafayette Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Lafayette Investments held 65 positions worth $228M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Lafayette Investments opened no new positions and made no exits, leaving the 65-position portfolio largely intact.

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

  • Lafayette Investments added most to Bed Bath & Beyond Inc in Q2 2014, an estimated $2.73M increase.
  • Lafayette Investments's biggest Q2 2014 reduction was Corning, cutting an estimated $1.39M.
  • Lafayette Investments's ten largest holdings make up 48% of its $228M portfolio in Q2 2014.
  • Lafayette Investments opened 0 new positions and closed 0 in Q2 2014.
  • Lafayette Investments's portfolio value rose 3.9% quarter-over-quarter to $228M.

Based on Lafayette Investments's 13F filing for Q2 2014, filed 13 Aug 2014.