LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+4.87%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$270M
AUM Growth
+$270M
(+3.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
67
New
1
Increased
27
Reduced
19
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$722K |
| 2 |
Madison Square Garden
MSGS
|
$690K |
| 3 |
Diageo
DEO
|
$478K |
| 4 |
Allstate
ALL
|
$200K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$102K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$1.5M |
| 2 |
Hasbro
HAS
|
$1.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$779K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$755K |
| 5 |
Paychex
PAYX
|
$520K |
Sector Composition
| 1 | Financials | 39.34% |
| 2 | Healthcare | 12.34% |
| 3 | Technology | 10.1% |
| 4 | Consumer Staples | 9.41% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.5M | 9.07% |
147,029
-1,299
| -0.9% | -$217K |
|
2
Markel Group
MKL
$24.6B
| $21.9M | 8.1% |
22,446
+57
| +0.3% | +$55.6K |
|
3
Johnson & Johnson
JNJ
$429B
| $13.1M | 4.86% |
105,403
-564
| -0.5% | -$70.2K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $10.3M | 3.82% |
16,791
-72
| -0.4% | -$44.3K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $9.46M | 3.5% |
113,888
-9,375
| -8% | -$779K |
|
6
Microsoft
MSFT
$3.75T
| $9.31M | 3.44% |
141,294
-867
| -0.6% | -$57.1K |
|
7
Jefferies Financial Group
JEF
$13.2B
| $9M | 3.33% |
346,107
+23
| +0% | +$598 |
|
8
Progressive
PGR
$144B
| $8.45M | 3.13% |
215,721
-1,760
| -0.8% | -$69K |
|
9
IBM
IBM
$225B
| $8.07M | 2.99% |
46,361
-213
| -0.5% | -$37.1K |
|
|
10
Norfolk Southern
NSC
$62.4B
| $7.98M | 2.95% |
71,234
-13,377
| -16% | -$1.5M |
|
11
Loews
L
$20B
| $7.7M | 2.85% |
164,563
+900
| +0.5% | +$42.1K |
|
12
Enovis
ENOV
$1.76B
| $7.33M | 2.71% |
186,730
-3,700
| -2% | -$145K |
|
13
Exxon Mobil
XOM
$489B
| $7.33M | 2.71% |
89,361
-394
| -0.4% | -$32.3K |
|
|
14
Madison Square Garden
MSGS
$4.7B
| $7.2M | 2.67% |
36,071
+3,456
| +11% | +$690K |
|
|
15
Hasbro
HAS
$11.2B
| $7.12M | 2.63% |
71,336
-11,029
| -13% | -$1.1M |
|
16
Walmart
WMT
$781B
| $6.7M | 2.48% |
92,964
-607
| -0.6% | -$43.8K |
|
17
Wells Fargo
WFC
$262B
| $6.67M | 2.47% |
119,887
+353
| +0.3% | +$19.6K |
|
18
PepsiCo
PEP
$206B
| $6.64M | 2.46% |
59,333
+34
| +0.1% | +$3.8K |
|
19
Walt Disney
DIS
$213B
| $6.23M | 2.31% |
54,955
+74
| +0.1% | +$8.39K |
|
20
T Rowe Price
TROW
$23.2B
| $5.95M | 2.2% |
87,345
+1,077
| +1% | +$73.4K |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.85M | 2.16% |
201,150
+3,495
| +2% | +$102K |
|
|
22
Paychex
PAYX
$49B
| $5.58M | 2.06% |
94,738
-8,834
| -9% | -$520K |
|
23
Genuine Parts
GPC
$18.9B
| $5.06M | 1.87% |
54,774
+2
| +0% | +$185 |
|
24
Coca-Cola
KO
$297B
| $4.72M | 1.75% |
111,306
+194
| +0.2% | +$8.23K |
|
|
25
Ryanair
RYAAY
$32.3B
| $4.62M | 1.71% |
55,725
+8,700
| +19% | +$722K |
|