LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+6.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$261M
AUM Growth
+$261M
(+5.3%)
Cap. Flow
-$221K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
68
New
1
Increased
23
Reduced
21
Closed
2
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$5.59M |
| 2 |
Diageo
DEO
|
$963K |
| 3 |
Markel Group
MKL
|
$107K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$86.9K |
| 5 |
IBM
IBM
|
$29K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.88M |
| 2 |
Microsoft
MSFT
|
$1.37M |
| 3 |
Coca-Cola
KO
|
$713K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$678K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
Sector Composition
| 1 | Financials | 39.48% |
| 2 | Healthcare | 12.42% |
| 3 | Technology | 10.25% |
| 4 | Consumer Staples | 9.04% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 9.26% | 148,328 -2,075 | -1% | -$338K |
|
|
2
Markel Group
MKL
$24.8B
| $20.3M | 7.76% | 22,389 +118 | +0.5% | +$107K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.2M | 4.68% | 105,967 -1,968 | -2% | -$227K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $10.3M | 3.93% | 16,863 +40 | +0.2% | +$24.3K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 3.91% | 123,263 -73 | -0.1% | -$6.04K |
|
6
Norfolk Southern
NSC
$62.8B
| $9.14M | 3.5% | 84,611 -180 | -0.2% | -$19.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.83M | 3.38% | 142,161 -22,054 | -13% | -$1.37M |
|
8
Exxon Mobil
XOM
$487B
| $8.1M | 3.1% | 89,755 +2 | +0% | +$181 |
|
9
Jefferies Financial Group
JEF
$13.4B
| $8.05M | 3.08% | 346,084 +125 | +0% | +$2.91K |
|
|
10
IBM
IBM
$227B
| $7.73M | 2.96% | 46,574 +175 | +0.4% | +$29K |
|
11
Progressive
PGR
$145B
| $7.72M | 2.96% | 217,481 -1,800 | -0.8% | -$63.9K |
|
12
Loews
L
$20.1B
| $7.66M | 2.94% | 163,663 -90 | -0.1% | -$4.22K |
|
13
Enovis
ENOV
$1.77B
| $6.84M | 2.62% | 190,430 -150 | -0.1% | -$5.39K |
|
14
Wells Fargo
WFC
$263B
| $6.59M | 2.52% | 119,534 +359 | +0.3% | +$19.8K |
|
15
T Rowe Price
TROW
$23.6B
| $6.49M | 2.49% | 86,268 +201 | +0.2% | +$15.1K |
|
16
Walmart
WMT
$774B
| $6.47M | 2.48% | 93,571 -375 | -0.4% | -$25.9K |
|
17
Hasbro
HAS
$11.4B
| $6.41M | 2.45% | 82,365 -536 | -0.6% | -$41.7K |
|
18
Paychex
PAYX
$50.2B
| $6.31M | 2.41% | 103,572 -2,981 | -3% | -$181K |
|
19
PepsiCo
PEP
$204B
| $6.21M | 2.38% | 59,299 -150 | -0.3% | -$15.7K |
|
20
Walt Disney
DIS
$213B
| $5.72M | 2.19% | 54,881 +150 | +0.3% | +$15.6K |
|
|
21
Madison Square Garden
MSGS
$4.75B
| $5.59M | 2.14% | +32,615 | New | +$5.59M |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.42M | 2.08% | 197,655 +950 | +0.5% | +$26K |
|
23
Genuine Parts
GPC
$19.4B
| $5.23M | 2% | 54,772 +2 | +0% | +$191 |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.94M | 1.89% | 123,631 -16,963 | -12% | -$678K |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.67M | 1.79% | 114,856 +308 | +0.3% | +$12.5K |
|