LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.18%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$238M
AUM Growth
+$238M
(+0.89%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
71
New
3
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$6.57M |
| 2 |
AbbVie
ABBV
|
$288K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$234K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$169K |
| 5 |
Enovis
ENOV
|
$166K |
Top Sells
| 1 |
ISCA
International Speedway Corp
ISCA
|
$1.01M |
| 2 |
SPDR Gold Trust
GLD
|
$201K |
| 3 |
Graham Holdings Company
GHC
|
$86K |
| 4 |
Johnson & Johnson
JNJ
|
$53K |
| 5 |
Hasbro
HAS
|
$52.4K |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Consumer Staples | 14.95% |
| 3 | Healthcare | 14.39% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 8.75% | 153,010 +915 | +0.6% | +$125K |
|
2
Markel Group
MKL
$24.8B
| $18.8M | 7.91% | 23,512 +5 | +0% | +$4K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 4.63% | 130,589 -248 | -0.2% | -$20.9K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.9M | 4.57% | 111,559 -544 | -0.5% | -$53K |
|
5
Walmart
WMT
$774B
| $9.8M | 4.12% | 138,216 -497 | -0.4% | -$35.3K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $8.14M | 3.42% | 17,363 -61 | -0.4% | -$28.6K |
|
7
Exxon Mobil
XOM
$487B
| $7.85M | 3.29% | 94,296 +292 | +0.3% | +$24.3K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $7.5M | 3.15% | 308,845 +4,350 | +1% | +$106K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.43M | 3.12% | 107,640 +2,450 | +2% | +$169K |
|
10
Microsoft
MSFT
$3.77T
| $7.4M | 3.11% | 167,661 -600 | -0.4% | -$26.5K |
|
11
Norfolk Southern
NSC
$62.8B
| $7.34M | 3.08% | 84,002 +500 | +0.6% | +$43.7K |
|
|
12
Hasbro
HAS
$11.4B
| $6.84M | 2.87% | 91,479 -700 | -0.8% | -$52.4K |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.57M | 2.76% | +32,861 | New | +$6.57M |
|
14
Walt Disney
DIS
$213B
| $6.39M | 2.69% | 56,020 -450 | -0.8% | -$51.4K |
|
15
Progressive
PGR
$145B
| $6.27M | 2.63% | 225,316 | – | – |
|
16
Wells Fargo
WFC
$263B
| $6.19M | 2.6% | 110,101 | – | – |
|
17
Loews
L
$20.1B
| $6.15M | 2.58% | 159,722 +2,351 | +1% | +$90.5K |
|
18
PepsiCo
PEP
$204B
| $5.63M | 2.36% | 60,320 -98 | -0.2% | -$9.15K |
|
|
19
Enovis
ENOV
$1.77B
| $5.4M | 2.27% | 117,065 +3,600 | +3% | +$166K |
|
20
Paychex
PAYX
$50.2B
| $5.15M | 2.16% | 109,799 -250 | -0.2% | -$11.7K |
|
21
Coca-Cola
KO
$297B
| $5.11M | 2.15% | 130,168 +4 | +0% | +$157 |
|
22
Genuine Parts
GPC
$19.4B
| $5.01M | 2.11% | 55,994 -199 | -0.4% | -$17.8K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.66M | 1.96% | 57,586 +1 | +0% | +$81 |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.03M | 1.69% | 144,115 +4 | +0% | +$112 |
|
25
Procter & Gamble
PG
$368B
| $3.92M | 1.65% | 50,150 -374 | -0.7% | -$29.3K |
|