LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.64%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$248M
AUM Growth
+$248M
(+0.84%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
71
New
2
Increased
13
Reduced
30
Closed
4
Top Buys
| 1 |
Ryanair
RYAAY
|
$3.51M |
| 2 |
Johnson Controls International
JCI
|
$2.19M |
| 3 |
T Rowe Price
TROW
|
$222K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$175K |
| 5 |
Jefferies Financial Group
JEF
|
$130K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.12M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$516K |
| 3 |
Chevron
CVX
|
$252K |
| 4 |
Bristol-Myers Squibb
BMY
|
$229K |
| 5 |
Danaher
DHR
|
$222K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 10.79% |
| 4 | Consumer Staples | 9.84% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 8.76% | 150,403 -1,200 | -0.8% | -$173K |
|
2
Markel Group
MKL
$24.8B
| $20.7M | 8.34% | 22,271 -98 | -0.4% | -$91K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 5.14% | 107,935 -1,596 | -1% | -$189K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $9.94M | 4.01% | 123,336 -1,209 | -1% | -$97.5K |
|
5
Microsoft
MSFT
$3.77T
| $9.46M | 3.81% | 164,215 -941 | -0.6% | -$54.2K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $8.83M | 3.56% | 16,823 -169 | -1% | -$88.7K |
|
7
Norfolk Southern
NSC
$62.8B
| $8.23M | 3.32% | 84,791 -445 | -0.5% | -$43.2K |
|
8
Exxon Mobil
XOM
$487B
| $7.83M | 3.16% | 89,753 -849 | -0.9% | -$74.1K |
|
9
IBM
IBM
$227B
| $7.37M | 2.97% | 46,399 | – | – |
|
10
Progressive
PGR
$145B
| $6.91M | 2.78% | 219,281 -1,500 | -0.7% | -$47.2K |
|
11
Walmart
WMT
$774B
| $6.78M | 2.73% | 93,946 -614 | -0.6% | -$44.3K |
|
12
Loews
L
$20.1B
| $6.74M | 2.72% | 163,753 -495 | -0.3% | -$20.4K |
|
|
13
Jefferies Financial Group
JEF
$13.4B
| $6.59M | 2.66% | 345,959 +6,831 | +2% | +$130K |
|
14
Hasbro
HAS
$11.4B
| $6.58M | 2.65% | 82,901 -1,381 | -2% | -$110K |
|
15
PepsiCo
PEP
$204B
| $6.47M | 2.61% | 59,449 -84 | -0.1% | -$9.14K |
|
16
Paychex
PAYX
$50.2B
| $6.17M | 2.49% | 106,553 -1,251 | -1% | -$72.4K |
|
17
Enovis
ENOV
$1.77B
| $5.99M | 2.41% | 190,580 +300 | +0.2% | +$9.43K |
|
|
18
T Rowe Price
TROW
$23.6B
| $5.72M | 2.31% | 86,067 +3,337 | +4% | +$222K |
|
19
Genuine Parts
GPC
$19.4B
| $5.5M | 2.22% | 54,770 -299 | -0.5% | -$30K |
|
20
Coca-Cola
KO
$297B
| $5.43M | 2.19% | 128,299 -183 | -0.1% | -$7.75K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.3M | 2.13% | 196,705 +1,000 | +0.5% | +$26.9K |
|
22
Wells Fargo
WFC
$263B
| $5.28M | 2.13% | 119,175 +1,512 | +1% | +$67K |
|
23
Walt Disney
DIS
$213B
| $5.08M | 2.05% | 54,731 -644 | -1% | -$59.8K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 1.99% | 114,548 +58 | +0.1% | +$2.5K |
|
|
SASR
25
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.3M | 1.73% | 140,594 -1,556 | -1% | -$47.6K |
|