LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.85%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$240M
AUM Growth
+$240M
(+4.9%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
71
New
3
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$4.69M |
| 2 |
Jefferies Financial Group
JEF
|
$313K |
| 3 |
Bristol-Myers Squibb
BMY
|
$214K |
| 4 |
McDonald's
MCD
|
$210K |
| 5 |
Danaher
DHR
|
$204K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.01M |
| 2 |
Markel Group
MKL
|
$596K |
| 3 |
Enovis
ENOV
|
$517K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$228K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Sector Composition
| 1 | Financials | 37.07% |
| 2 | Consumer Staples | 13.94% |
| 3 | Healthcare | 12.93% |
| 4 | Technology | 10.27% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 8.44% | 153,658 +550 | +0.4% | +$72.6K |
|
|
2
Markel Group
MKL
$24.8B
| $20.2M | 8.38% | 22,822 -675 | -3% | -$596K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.78% | 111,829 +6 | +0% | +$616 |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 4.47% | 126,331 -2,681 | -2% | -$228K |
|
5
Microsoft
MSFT
$3.77T
| $9.28M | 3.86% | 167,330 -367 | -0.2% | -$20.4K |
|
6
Walmart
WMT
$774B
| $8.59M | 3.57% | 140,094 +350 | +0.3% | +$21.5K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $8.26M | 3.44% | 17,288 -75 | -0.4% | -$35.8K |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.59M | 3.16% | 32,711 -650 | -2% | -$151K |
|
9
Exxon Mobil
XOM
$487B
| $7.39M | 3.07% | 94,809 +55 | +0.1% | +$4.29K |
|
10
Norfolk Southern
NSC
$62.8B
| $7.2M | 3% | 85,165 +54 | +0.1% | +$4.57K |
|
11
Progressive
PGR
$145B
| $7.09M | 2.95% | 222,916 -1,100 | -0.5% | -$35K |
|
12
Loews
L
$20.1B
| $6.3M | 2.62% | 164,048 +2,513 | +2% | +$96.5K |
|
13
PepsiCo
PEP
$204B
| $6.01M | 2.5% | 60,186 -150 | -0.2% | -$15K |
|
14
Wells Fargo
WFC
$263B
| $5.99M | 2.49% | 110,264 +155 | +0.1% | +$8.43K |
|
15
Hasbro
HAS
$11.4B
| $5.88M | 2.45% | 87,289 -432 | -0.5% | -$29.1K |
|
16
Walt Disney
DIS
$213B
| $5.86M | 2.44% | 55,731 -243 | -0.4% | -$25.5K |
|
17
Paychex
PAYX
$50.2B
| $5.79M | 2.41% | 109,507 -336 | -0.3% | -$17.8K |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $5.72M | 2.38% | 329,107 +17,984 | +6% | +$313K |
|
19
T Rowe Price
TROW
$23.6B
| $5.72M | 2.38% | 79,947 +2,516 | +3% | +$180K |
|
20
Coca-Cola
KO
$297B
| $5.58M | 2.32% | 129,945 +72 | +0.1% | +$3.09K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.15M | 2.14% | 106,740 -900 | -0.8% | -$43.4K |
|
|
22
IBM
IBM
$227B
| $5.08M | 2.11% | 36,923 +34,111 | +1,213% | +$4.69M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $4.92M | 2.05% | 57,554 +9 | +0% | +$770 |
|
24
Genuine Parts
GPC
$19.4B
| $4.81M | 2% | 55,946 -49 | -0.1% | -$4.21K |
|
25
Procter & Gamble
PG
$368B
| $3.99M | 1.66% | 50,272 +62 | +0.1% | +$4.92K |
|