LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.3%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$223M
AUM Growth
+$223M
(-2.1%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
66
New
1
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Alerus Financial
ALRS
|
$275K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$214K |
| 3 |
Allstate
ALL
|
$209K |
| 4 |
Wells Fargo
WFC
|
$150K |
| 5 |
Loews
L
|
$117K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.09M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$65.6K |
| 3 |
Microsoft
MSFT
|
$24.6K |
| 4 |
Genuine Parts
GPC
|
$17.3K |
| 5 |
Graham Holdings Company
GHC
|
$14K |
Sector Composition
| 1 | Financials | 35.22% |
| 2 | Consumer Staples | 17.56% |
| 3 | Healthcare | 11.81% |
| 4 | Technology | 8.63% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 9.54% | 153,870 -475 | -0.3% | -$65.6K |
|
2
Markel Group
MKL
$24.8B
| $15.1M | 6.79% | 23,768 -20 | -0.1% | -$12.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.2M | 5.47% | 114,292 -109 | -0.1% | -$11.6K |
|
4
Walmart
WMT
$774B
| $10.8M | 4.85% | 141,110 +903 | +0.6% | +$69.1K |
|
5
Norfolk Southern
NSC
$62.8B
| $9.36M | 4.2% | 83,852 +1 | +0% | +$112 |
|
6
Exxon Mobil
XOM
$487B
| $8.12M | 3.65% | 86,345 +376 | +0.4% | +$35.4K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.96M | 3.57% | 171,611 -531 | -0.3% | -$24.6K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 3.54% | 132,978 +2 | +0% | +$119 |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $7.33M | 3.29% | 17,534 | – | – |
|
10
Jefferies Financial Group
JEF
$13.4B
| $7.03M | 3.15% | 294,694 +401 | +0.1% | +$9.56K |
|
|
BBBY
11
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.97M | 3.13% | 105,890 +3,250 | +3% | +$214K |
|
12
Coca-Cola
KO
$297B
| $6.76M | 3.04% | 158,483 +10 | +0% | +$427 |
|
|
13
Loews
L
$20.1B
| $6.59M | 2.96% | 158,270 +2,801 | +2% | +$117K |
|
14
Procter & Gamble
PG
$368B
| $6.11M | 2.74% | 72,931 +436 | +0.6% | +$36.5K |
|
15
Progressive
PGR
$145B
| $5.8M | 2.6% | 229,466 +3,000 | +1% | +$75.8K |
|
16
PepsiCo
PEP
$204B
| $5.8M | 2.6% | 62,298 +3 | +0% | +$279 |
|
|
17
Wells Fargo
WFC
$263B
| $5.59M | 2.51% | 107,701 +2,900 | +3% | +$150K |
|
|
18
Genuine Parts
GPC
$19.4B
| $5.22M | 2.34% | 59,543 -197 | -0.3% | -$17.3K |
|
19
Hasbro
HAS
$11.4B
| $5.14M | 2.31% | 93,464 | – | – |
|
20
Walt Disney
DIS
$213B
| $5.08M | 2.28% | 57,070 -100 | -0.2% | -$8.9K |
|
21
Paychex
PAYX
$50.2B
| $4.92M | 2.21% | 111,343 -23 | -0% | -$1.02K |
|
22
Dover
DOV
$24.5B
| $3.98M | 1.79% | 49,583 | – | – |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $3.88M | 1.74% | 57,953 +1 | +0% | +$67 |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.61M | 1.62% | 41,722 -47,326 | -53% | -$4.09M |
|
25
Marsh & McLennan
MMC
$101B
| $3.36M | 1.51% | 64,152 -149 | -0.2% | -$7.8K |
|