LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.35%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
71
New
5
Increased
14
Reduced
31
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.94M |
| 2 |
Corning
GLW
|
$456K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$305K |
| 4 |
Enovis
ENOV
|
$286K |
| 5 |
Wells Fargo
WFC
|
$244K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.14M |
| 2 |
Walmart
WMT
|
$3.32M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$481K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
Markel Group
MKL
|
$355K |
Sector Composition
| 1 | Financials | 38.45% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 11.1% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 8.92% | 151,603 -1,905 | -1% | -$276K |
|
|
2
Markel Group
MKL
$24.8B
| $21.3M | 8.66% | 22,369 -373 | -2% | -$355K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.3M | 5.4% | 109,531 -1,533 | -1% | -$186K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 4.22% | 124,545 -1,256 | -1% | -$105K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $9.34M | 3.8% | 16,992 -184 | -1% | -$101K |
|
|
6
Exxon Mobil
XOM
$487B
| $8.49M | 3.45% | 90,602 -4,260 | -4% | -$399K |
|
7
Microsoft
MSFT
$3.77T
| $8.45M | 3.44% | 165,156 -1,510 | -0.9% | -$77.3K |
|
8
Progressive
PGR
$145B
| $7.4M | 3.01% | 220,781 -1,900 | -0.9% | -$63.6K |
|
9
Norfolk Southern
NSC
$62.8B
| $7.26M | 2.95% | 85,236 -143 | -0.2% | -$12.2K |
|
10
Hasbro
HAS
$11.4B
| $7.08M | 2.88% | 84,282 -2,327 | -3% | -$195K |
|
11
IBM
IBM
$227B
| $7.04M | 2.86% | 46,399 +690 | +2% | +$105K |
|
|
12
Walmart
WMT
$774B
| $6.91M | 2.81% | 94,560 -45,467 | -32% | -$3.32M |
|
13
Loews
L
$20.1B
| $6.75M | 2.74% | 164,248 +687 | +0.4% | +$28.2K |
|
14
Paychex
PAYX
$50.2B
| $6.41M | 2.61% | 107,804 -1,646 | -2% | -$97.9K |
|
15
PepsiCo
PEP
$204B
| $6.31M | 2.56% | 59,533 -402 | -0.7% | -$42.6K |
|
16
T Rowe Price
TROW
$23.6B
| $6.04M | 2.45% | 82,730 +1,881 | +2% | +$137K |
|
17
Jefferies Financial Group
JEF
$13.4B
| $5.88M | 2.39% | 339,128 +2,885 | +0.9% | +$50K |
|
18
Coca-Cola
KO
$297B
| $5.82M | 2.37% | 128,482 -1,263 | -1% | -$57.3K |
|
19
Genuine Parts
GPC
$19.4B
| $5.58M | 2.27% | 55,069 -429 | -0.8% | -$43.4K |
|
|
20
Wells Fargo
WFC
$263B
| $5.57M | 2.26% | 117,663 +5,161 | +5% | +$244K |
|
21
Walt Disney
DIS
$213B
| $5.42M | 2.2% | 55,375 -362 | -0.6% | -$35.4K |
|
|
22
Enovis
ENOV
$1.77B
| $5.04M | 2.05% | 190,280 +10,800 | +6% | +$286K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.95M | 2.01% | 114,490 +7,050 | +7% | +$305K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.94M | 2.01% | +195,705 | New | +$4.94M |
|
25
Marsh & McLennan
MMC
$101B
| $4.16M | 1.69% | 60,740 -500 | -0.8% | -$34.2K |
|