LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.51%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$236M
AUM Growth
+$236M
(-1.1%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
71
New
4
Increased
7
Reduced
34
Closed
3
Top Buys
| 1 |
Enovis
ENOV
|
$5.42M |
| 2 |
Medtronic
MDT
|
$3.04M |
| 3 |
AGN
Allergan plc
AGN
|
$786K |
| 4 |
Bristol-Myers Squibb
BMY
|
$217K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$46.9K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.19M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Graham Holdings Company
GHC
|
$1.11M |
| 4 |
Coca-Cola
KO
|
$1.1M |
| 5 |
ADT
ADT CORP
ADT
|
$1.01M |
Sector Composition
| 1 | Financials | 35.59% |
| 2 | Consumer Staples | 15.93% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Technology | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 9.3% | 152,095 +325 | +0.2% | +$46.9K |
|
2
Markel Group
MKL
$24.8B
| $18.1M | 7.66% | 23,507 -116 | -0.5% | -$89.2K |
|
3
Walmart
WMT
$774B
| $11.4M | 4.83% | 138,713 -1,397 | -1% | -$115K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.3M | 4.78% | 112,103 -1,444 | -1% | -$145K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 4.69% | 130,837 -1,418 | -1% | -$120K |
|
6
Norfolk Southern
NSC
$62.8B
| $8.59M | 3.64% | 83,502 -300 | -0.4% | -$30.9K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $8.49M | 3.6% | 17,424 -25 | -0.1% | -$12.2K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.08M | 3.42% | 105,190 -50 | -0% | -$3.84K |
|
9
Exxon Mobil
XOM
$487B
| $7.99M | 3.39% | 94,004 -199 | -0.2% | -$16.9K |
|
10
Microsoft
MSFT
$3.77T
| $6.84M | 2.9% | 168,261 -850 | -0.5% | -$34.6K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $6.79M | 2.88% | 304,495 +1,001 | +0.3% | +$22.3K |
|
12
Loews
L
$20.1B
| $6.43M | 2.72% | 157,371 -100 | -0.1% | -$4.08K |
|
13
Progressive
PGR
$145B
| $6.13M | 2.6% | 225,316 -1,750 | -0.8% | -$47.6K |
|
14
Wells Fargo
WFC
$263B
| $5.99M | 2.54% | 110,101 -100 | -0.1% | -$5.44K |
|
15
Walt Disney
DIS
$213B
| $5.92M | 2.51% | 56,470 -100 | -0.2% | -$10.5K |
|
16
Hasbro
HAS
$11.4B
| $5.83M | 2.47% | 92,179 -435 | -0.5% | -$27.5K |
|
17
PepsiCo
PEP
$204B
| $5.78M | 2.45% | 60,418 -1,480 | -2% | -$142K |
|
18
Paychex
PAYX
$50.2B
| $5.46M | 2.31% | 110,049 -494 | -0.4% | -$24.5K |
|
|
19
Enovis
ENOV
$1.77B
| $5.42M | 2.3% | +113,465 | New | +$5.42M |
|
|
20
Coca-Cola
KO
$297B
| $5.28M | 2.24% | 130,164 -27,135 | -17% | -$1.1M |
|
21
Genuine Parts
GPC
$19.4B
| $5.24M | 2.22% | 56,193 -398 | -0.7% | -$37.1K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.44M | 1.88% | 57,585 -99 | -0.2% | -$7.63K |
|
|
23
Procter & Gamble
PG
$368B
| $4.14M | 1.75% | 50,524 -21,808 | -30% | -$1.79M |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.78M | 1.6% | 144,111 -696 | -0.5% | -$18.3K |
|
25
Dover
DOV
$24.5B
| $3.5M | 1.48% | 50,559 | – | – |
|