LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+1.87%
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
(-0.18%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
71
New
4
Increased
14
Reduced
35
Closed
1
Top Buys
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$459K |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$217K |
| 3 |
Abbott
ABT
|
$207K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Wells Fargo
WFC
|
$177K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.64M |
| 2 |
Walmart
WMT
|
$1.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$806K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$250K |
| 5 |
Allstate
ALL
|
$200K |
Sector Composition
| 1 | Financials | 40.15% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 9.29% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.9M | 9.23% | 147,039 +10 | +0% | +$1.69K |
|
2
Markel Group
MKL
$24.8B
| $21.8M | 8.1% | 22,379 -67 | -0.3% | -$65.4K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.9M | 5.15% | 104,951 -452 | -0.4% | -$59.8K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $10.1M | 3.73% | 16,925 +134 | +0.8% | +$79.7K |
|
5
Progressive
PGR
$145B
| $9.44M | 3.5% | 214,021 -1,700 | -0.8% | -$75K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $9.03M | 3.35% | 345,105 -1,002 | -0.3% | -$26.2K |
|
7
Norfolk Southern
NSC
$62.8B
| $8.54M | 3.16% | 70,142 -1,092 | -2% | -$133K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $8.11M | 3.01% | 103,596 -10,292 | -9% | -$806K |
|
9
Hasbro
HAS
$11.4B
| $7.9M | 2.93% | 70,854 -482 | -0.7% | -$53.7K |
|
10
Loews
L
$20.1B
| $7.71M | 2.86% | 164,648 +85 | +0.1% | +$3.98K |
|
11
Enovis
ENOV
$1.77B
| $7.29M | 2.7% | 185,130 -1,600 | -0.9% | -$63K |
|
12
IBM
IBM
$227B
| $7.18M | 2.66% | 46,701 +340 | +0.7% | +$52.3K |
|
13
Exxon Mobil
XOM
$487B
| $7.17M | 2.66% | 88,870 -491 | -0.5% | -$39.6K |
|
|
14
Microsoft
MSFT
$3.77T
| $7.1M | 2.63% | 102,959 -38,335 | -27% | -$2.64M |
|
15
Madison Square Garden
MSGS
$4.75B
| $7.09M | 2.63% | 35,981 -90 | -0.2% | -$17.7K |
|
|
16
Wells Fargo
WFC
$263B
| $6.82M | 2.53% | 123,079 +3,192 | +3% | +$177K |
|
17
PepsiCo
PEP
$204B
| $6.81M | 2.53% | 59,000 -333 | -0.6% | -$38.5K |
|
18
T Rowe Price
TROW
$23.6B
| $6.45M | 2.39% | 86,897 -448 | -0.5% | -$33.2K |
|
19
Ryanair
RYAAY
$33.7B
| $5.96M | 2.21% | 55,375 -350 | -0.6% | -$37.7K |
|
|
20
Walmart
WMT
$774B
| $5.91M | 2.19% | 78,072 -14,892 | -16% | -$1.13M |
|
21
Walt Disney
DIS
$213B
| $5.85M | 2.17% | 55,055 +100 | +0.2% | +$10.6K |
|
22
Paychex
PAYX
$50.2B
| $5.38M | 1.99% | 94,422 -316 | -0.3% | -$18K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.2M | 1.93% | 201,115 -35 | -0% | -$904 |
|
24
Genuine Parts
GPC
$19.4B
| $5.05M | 1.87% | 54,476 -298 | -0.5% | -$27.6K |
|
25
Coca-Cola
KO
$297B
| $4.97M | 1.84% | 110,877 -429 | -0.4% | -$19.2K |
|