LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-5.06%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$229M
AUM Growth
+$229M
(-3.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
72
New
3
Increased
23
Reduced
17
Closed
4
Top Buys
| 1 |
T Rowe Price
TROW
|
$5.38M |
| 2 |
Cable One
CABO
|
$1.34M |
| 3 |
Enovis
ENOV
|
$1.13M |
| 4 |
SPDR Gold Trust
GLD
|
$200K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$144K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$381K |
| 2 |
Hasbro
HAS
|
$271K |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$234K |
| 4 |
Bristol-Myers Squibb
BMY
|
$207K |
| 5 |
Allstate
ALL
|
$202K |
Sector Composition
| 1 | Financials | 37.6% |
| 2 | Consumer Staples | 14.44% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 8.25% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 8.71% | 153,108 +98 | +0.1% | +$12.8K |
|
2
Markel Group
MKL
$24.8B
| $18.8M | 8.22% | 23,497 -15 | -0.1% | -$12K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 4.68% | 129,012 -1,577 | -1% | -$131K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 4.55% | 111,823 +264 | +0.2% | +$24.6K |
|
5
Walmart
WMT
$774B
| $9.06M | 3.95% | 139,744 +1,528 | +1% | +$99.1K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $8.13M | 3.55% | 17,363 | – | – |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.66M | 3.34% | 33,361 +500 | +2% | +$115K |
|
8
Microsoft
MSFT
$3.77T
| $7.42M | 3.24% | 167,697 +36 | +0% | +$1.59K |
|
9
Exxon Mobil
XOM
$487B
| $7.05M | 3.07% | 94,754 +458 | +0.5% | +$34.1K |
|
10
Progressive
PGR
$145B
| $6.86M | 2.99% | 224,016 -1,300 | -0.6% | -$39.8K |
|
11
Norfolk Southern
NSC
$62.8B
| $6.5M | 2.84% | 85,111 +1,109 | +1% | +$84.7K |
|
|
12
Hasbro
HAS
$11.4B
| $6.33M | 2.76% | 87,721 -3,758 | -4% | -$271K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $6.3M | 2.75% | 311,123 +2,278 | +0.7% | +$46.2K |
|
|
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | 2.68% | 107,640 | – | – |
|
15
Loews
L
$20.1B
| $5.84M | 2.55% | 161,535 +1,813 | +1% | +$65.5K |
|
16
Walt Disney
DIS
$213B
| $5.72M | 2.5% | 55,974 -46 | -0.1% | -$4.7K |
|
17
PepsiCo
PEP
$204B
| $5.69M | 2.48% | 60,336 +16 | +0% | +$1.51K |
|
18
Wells Fargo
WFC
$263B
| $5.65M | 2.47% | 110,109 +8 | +0% | +$411 |
|
|
19
T Rowe Price
TROW
$23.6B
| $5.38M | 2.35% | +77,431 | New | +$5.38M |
|
20
Paychex
PAYX
$50.2B
| $5.23M | 2.28% | 109,843 +44 | +0% | +$2.1K |
|
21
Coca-Cola
KO
$297B
| $5.21M | 2.27% | 129,873 -295 | -0.2% | -$11.8K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.73M | 2.06% | 57,545 -41 | -0.1% | -$3.37K |
|
23
Genuine Parts
GPC
$19.4B
| $4.64M | 2.02% | 55,995 +1 | +0% | +$83 |
|
|
24
Enovis
ENOV
$1.77B
| $4.63M | 2.02% | 154,765 +37,700 | +32% | +$1.13M |
|
|
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.77M | 1.64% | 143,856 -259 | -0.2% | -$6.78K |
|