LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+2.71%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$269M
AUM Growth
+$269M
(-0.32%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
77
New
7
Increased
21
Reduced
28
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$1.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$849K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$538K |
| 4 |
Corning
GLW
|
$332K |
| 5 |
Intel
INTC
|
$303K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$3.02M |
| 2 |
Progressive
PGR
|
$2.66M |
| 3 |
Dover
DOV
|
$962K |
| 4 |
Markel Group
MKL
|
$727K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
Sector Composition
| 1 | Financials | 41.24% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 9.56% |
| 4 | Consumer Staples | 9.03% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 9.78% | 143,444 -3,595 | -2% | -$659K |
|
|
2
Markel Group
MKL
$24.8B
| $23.2M | 8.62% | 21,698 -681 | -3% | -$727K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.6M | 5.07% | 104,850 -101 | -0.1% | -$13.1K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $9.47M | 3.52% | 17,084 +159 | +0.9% | +$88.1K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $8.74M | 3.25% | 346,278 +1,173 | +0.3% | +$29.6K |
|
6
Loews
L
$20.1B
| $7.93M | 2.95% | 165,653 +1,005 | +0.6% | +$48.1K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.91M | 2.94% | 102,396 -1,200 | -1% | -$92.7K |
|
8
T Rowe Price
TROW
$23.6B
| $7.88M | 2.93% | 86,898 +1 | +0% | +$91 |
|
9
Madison Square Garden
MSGS
$4.75B
| $7.78M | 2.89% | 36,316 +335 | +0.9% | +$71.7K |
|
|
10
Progressive
PGR
$145B
| $7.71M | 2.87% | 159,176 -54,845 | -26% | -$2.66M |
|
11
Enovis
ENOV
$1.77B
| $7.71M | 2.87% | 185,030 -100 | -0.1% | -$4.16K |
|
12
Microsoft
MSFT
$3.77T
| $7.55M | 2.81% | 101,283 -1,676 | -2% | -$125K |
|
13
Exxon Mobil
XOM
$487B
| $7.36M | 2.74% | 89,767 +897 | +1% | +$73.5K |
|
14
IBM
IBM
$227B
| $7.07M | 2.63% | 48,756 +2,055 | +4% | +$298K |
|
15
Wells Fargo
WFC
$263B
| $6.89M | 2.56% | 124,973 +1,894 | +2% | +$104K |
|
16
Hasbro
HAS
$11.4B
| $6.73M | 2.5% | 68,907 -1,947 | -3% | -$190K |
|
|
17
Norfolk Southern
NSC
$62.8B
| $6.26M | 2.33% | 47,318 -22,824 | -33% | -$3.02M |
|
18
Walmart
WMT
$774B
| $6.08M | 2.26% | 77,831 -241 | -0.3% | -$18.8K |
|
19
PepsiCo
PEP
$204B
| $6M | 2.23% | 53,839 -5,161 | -9% | -$575K |
|
20
Ryanair
RYAAY
$33.7B
| $5.8M | 2.15% | 54,975 -400 | -0.7% | -$42.2K |
|
21
Paychex
PAYX
$50.2B
| $5.66M | 2.11% | 94,460 +38 | +0% | +$2.28K |
|
22
Genuine Parts
GPC
$19.4B
| $5.21M | 1.94% | 54,478 +2 | +0% | +$191 |
|
|
23
Corning
GLW
$57.4B
| $5.12M | 1.91% | 171,215 +11,095 | +7% | +$332K |
|
24
Walt Disney
DIS
$213B
| $4.93M | 1.83% | 49,993 -5,062 | -9% | -$499K |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.82M | 1.79% | 226,405 +25,290 | +13% | +$538K |
|