LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.5%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$228M
AUM Growth
+$228M
(+3.9%)
Cap. Flow
+$703K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
65
New
–
Increased
13
Reduced
24
Closed
–
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.51M |
| 2 |
DVD
Dover Motorsports
DVD
|
$106K |
| 3 |
Loews
L
|
$54K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$20.7K |
| 5 |
SOR
Source Capital
SOR
|
$4.47K |
Top Sells
| 1 |
Corning
GLW
|
$1.43M |
| 2 |
Markel Group
MKL
|
$108K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$64.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$63.3K |
| 5 |
Y
Alleghany Corporation
Y
|
$50.4K |
Sector Composition
| 1 | Financials | 34.37% |
| 2 | Consumer Staples | 16.84% |
| 3 | Healthcare | 14.4% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 8.58% | 154,345 -500 | -0.3% | -$63.3K |
|
|
2
Markel Group
MKL
$24.8B
| $15.6M | 6.85% | 23,788 -165 | -0.7% | -$108K |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 5.26% | 114,401 -42 | -0% | -$4.39K |
|
4
Walmart
WMT
$774B
| $10.5M | 4.62% | 140,207 -218 | -0.2% | -$16.4K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $9.86M | 4.33% | 132,976 -873 | -0.7% | -$64.7K |
|
6
Exxon Mobil
XOM
$487B
| $8.66M | 3.8% | 85,969 -97 | -0.1% | -$9.77K |
|
7
Norfolk Southern
NSC
$62.8B
| $8.64M | 3.8% | 83,851 -249 | -0.3% | -$25.7K |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.03M | 3.53% | 89,048 -248 | -0.3% | -$22.4K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $7.72M | 3.39% | 294,293 -700 | -0.2% | -$18.4K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $7.68M | 3.38% | 17,534 -115 | -0.7% | -$50.4K |
|
11
Microsoft
MSFT
$3.77T
| $7.18M | 3.15% | 172,142 -298 | -0.2% | -$12.4K |
|
|
12
Loews
L
$20.1B
| $6.84M | 3.01% | 155,469 +1,226 | +0.8% | +$54K |
|
13
Coca-Cola
KO
$297B
| $6.71M | 2.95% | 158,473 +11 | +0% | +$466 |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.89M | 2.59% | 102,640 +43,725 | +74% | +$2.51M |
|
15
Progressive
PGR
$145B
| $5.74M | 2.52% | 226,466 -1,000 | -0.4% | -$25.4K |
|
16
Procter & Gamble
PG
$368B
| $5.7M | 2.5% | 72,495 +53 | +0.1% | +$4.17K |
|
17
PepsiCo
PEP
$204B
| $5.57M | 2.45% | 62,295 -197 | -0.3% | -$17.6K |
|
18
Wells Fargo
WFC
$263B
| $5.51M | 2.42% | 104,801 -100 | -0.1% | -$5.26K |
|
19
Genuine Parts
GPC
$19.4B
| $5.25M | 2.3% | 59,740 -121 | -0.2% | -$10.6K |
|
20
Hasbro
HAS
$11.4B
| $4.96M | 2.18% | 93,464 -50 | -0.1% | -$2.65K |
|
21
Walt Disney
DIS
$213B
| $4.9M | 2.15% | 57,170 | – | – |
|
22
Paychex
PAYX
$50.2B
| $4.63M | 2.03% | 111,366 -348 | -0.3% | -$14.5K |
|
23
Dover
DOV
$24.5B
| $4.51M | 1.98% | 49,583 | – | – |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $4.15M | 1.82% | 57,952 +1 | +0% | +$72 |
|
|
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.64M | 1.6% | 146,123 +832 | +0.6% | +$20.7K |
|