LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+4.55%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$241M
AUM Growth
+$241M
(+0.08%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
71
New
1
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Enovis
ENOV
|
$1.34M |
| 2 |
IBM
IBM
|
$1.33M |
| 3 |
SPDR Gold Trust
GLD
|
$220K |
| 4 |
Pentair
PNR
|
$146K |
| 5 |
Jefferies Financial Group
JEF
|
$115K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$7.59M |
| 2 |
Target
TGT
|
$1.91M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.54M |
| 4 |
Knowles
KN
|
$368K |
| 5 |
Truist Financial
TFC
|
$220K |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Staples | 13.55% |
| 4 | Technology | 11.12% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 9.05% | 153,508 -150 | -0.1% | -$21.3K |
|
2
Markel Group
MKL
$24.8B
| $20.3M | 8.42% | 22,742 -80 | -0.4% | -$71.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $12M | 4.99% | 111,064 -765 | -0.7% | -$82.8K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 4.4% | 125,801 -530 | -0.4% | -$44.6K |
|
5
Walmart
WMT
$774B
| $9.59M | 3.98% | 140,027 -67 | -0% | -$4.59K |
|
6
Microsoft
MSFT
$3.77T
| $9.21M | 3.82% | 166,666 -664 | -0.4% | -$36.7K |
|
|
Y
7
DELISTED
Alleghany Corporation
Y
| $8.52M | 3.54% | 17,176 -112 | -0.6% | -$55.6K |
|
8
Exxon Mobil
XOM
$487B
| $7.93M | 3.29% | 94,862 +53 | +0.1% | +$4.43K |
|
9
Progressive
PGR
$145B
| $7.83M | 3.25% | 222,681 -235 | -0.1% | -$8.26K |
|
10
Norfolk Southern
NSC
$62.8B
| $7.11M | 2.95% | 85,379 +214 | +0.3% | +$17.8K |
|
11
Hasbro
HAS
$11.4B
| $6.94M | 2.88% | 86,609 -680 | -0.8% | -$54.5K |
|
|
12
IBM
IBM
$227B
| $6.92M | 2.88% | 45,709 +8,786 | +24% | +$1.33M |
|
13
Loews
L
$20.1B
| $6.26M | 2.6% | 163,561 -487 | -0.3% | -$18.6K |
|
14
PepsiCo
PEP
$204B
| $6.14M | 2.55% | 59,935 -251 | -0.4% | -$25.7K |
|
15
Coca-Cola
KO
$297B
| $6.02M | 2.5% | 129,745 -200 | -0.2% | -$9.28K |
|
16
T Rowe Price
TROW
$23.6B
| $5.94M | 2.47% | 80,849 +902 | +1% | +$66.3K |
|
17
Paychex
PAYX
$50.2B
| $5.91M | 2.46% | 109,450 -57 | -0.1% | -$3.08K |
|
18
Walt Disney
DIS
$213B
| $5.54M | 2.3% | 55,737 +6 | +0% | +$596 |
|
19
Genuine Parts
GPC
$19.4B
| $5.51M | 2.29% | 55,498 -448 | -0.8% | -$44.5K |
|
20
Wells Fargo
WFC
$263B
| $5.44M | 2.26% | 112,502 +2,238 | +2% | +$108K |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $5.44M | 2.26% | 336,243 +7,136 | +2% | +$115K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.33M | 2.22% | 107,440 +700 | +0.7% | +$34.7K |
|
|
23
Enovis
ENOV
$1.77B
| $5.13M | 2.13% | 179,480 +46,855 | +35% | +$1.34M |
|
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $4.18M | 1.74% | 42,040 -15,514 | -27% | -$1.54M |
|
25
Procter & Gamble
PG
$368B
| $4.14M | 1.72% | 50,288 +16 | +0% | +$1.32K |
|