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Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+11.42%
3 Year Est. Return
+63.15%
5 Year Est. Return
+84.49%
10 Year Est. Return
+244.11%
AUM
$269M
AUM Growth
-$862K
Cap. Flow
-$6.63M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.81%
Holding
77
New
7
Increased
21
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$1.39M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$879K
3
WBD icon
Warner Bros
WBD
+$596K
4
GLW icon
Corning
GLW
+$329K
5
IBM icon
IBM
IBM
+$300K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.77M
2
PGR icon
Progressive
PGR
+$2.57M
3
DOV icon
Dover
DOV
+$905K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$730K
5
MKL icon
Markel Group
MKL
+$704K

Sector Composition

Rank Sector Weight
1 Financials 41.09%
2 Healthcare 12.22%
3 Technology 9.56%
4 Consumer Staples 8.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 9.78%
143,444
-3,595
-2% -$635K
MKL icon
2
Markel Group
MKL
$25B
$23.2M 8.62%
21,698
-681
-3% -$704K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.6M 5.07%
104,850
-101
-0.1% -$13.4K
Y
4
DELISTED
Alleghany Corp
Y
$9.46M 3.52%
17,084
+159
+0.9% +$92.8K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$8.74M 3.25%
386,837
+1,311
+0.3% +$29.4K
L icon
6
Loews
L
$24.3B
$7.93M 2.95%
165,653
+1,005
+0.6% +$47.8K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$7.91M 2.94%
102,396
-1,200
-1% -$96.2K
TROW icon
8
T. Rowe Price
TROW
$25B
$7.88M 2.93%
86,898
+1
+0% +$83
MSGS icon
9
Madison Square Garden
MSGS
$9.54B
$7.78M 2.89%
50,915
+470
+0.9% +$71.1K
PGR icon
10
Progressive
PGR
$124B
$7.71M 2.87%
159,176
-54,845
-26% -$2.57M
ENOV icon
11
Enovis
ENOV
$1.56B
$7.71M 2.87%
107,502
-59
-0.1% -$4.11K
MSFT icon
12
Microsoft
MSFT
$2.84T
$7.54M 2.81%
101,283
-1,676
-2% -$122K
XOM icon
13
ExxonMobil
XOM
$651B
$7.36M 2.74%
89,767
+897
+1% +$71.2K
IBM icon
14
IBM
IBM
$202B
$7.07M 2.63%
50,999
+2,150
+4% +$300K
WFC icon
15
Wells Fargo
WFC
$261B
$6.89M 2.56%
124,973
+1,894
+2% +$101K
HAS icon
16
Hasbro
HAS
$12.6B
$6.73M 2.5%
68,907
-1,947
-3% -$197K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$6.26M 2.33%
47,318
-22,824
-33% -$2.77M
WMT icon
18
Walmart Inc
WMT
$871B
$6.08M 2.26%
233,493
-723
-0.3% -$19K
PEP icon
19
PepsiCo
PEP
$186B
$6M 2.23%
53,839
-5,161
-9% -$596K
RYAAY icon
20
Ryanair
RYAAY
$29.5B
$5.79M 2.15%
137,438
-1,000
-0.7% -$45.2K
PAYX icon
21
Paychex
PAYX
$40.4B
$5.66M 2.11%
94,460
+38
+0% +$2.17K
GPC icon
22
Genuine Parts
GPC
$17.1B
$5.21M 1.94%
54,478
+2
+0% +$170
GLW icon
23
Corning
GLW
$126B
$5.12M 1.91%
171,215
+11,095
+7% +$329K
DIS icon
24
Walt Disney
DIS
$165B
$4.93M 1.83%
49,993
-5,062
-9% -$521K
WBD icon
25
Warner Bros
WBD
$64.6B
$4.82M 1.79%
226,405
+25,290
+13% +$596K
1
2 3

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FSA
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BFIC
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TAM
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Lafayette Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Lafayette Investments held 77 positions worth $269M, down 0.32% from $270M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q3 2017 filing shows 7 new, 21 increased, 28 reduced and 1 closed positions. Its largest new stake was TripAdvisor: 34,185 shares worth $1.39M. The largest sale was Norfolk Southern, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q3 2017 buy was TripAdvisor: 34,185 shares worth $1.39M.
  • Lafayette Investments added most to Warner Bros in Q3 2017, an estimated $596K increase.
  • Lafayette Investments's biggest Q3 2017 reduction was Norfolk Southern, cutting an estimated $2.77M.
  • Lafayette Investments fully exited Scripps Networks Interactive, Inc Common Class A in Q3 2017, selling an estimated $217K.
  • Lafayette Investments's ten largest holdings make up 45% of its $269M portfolio in Q3 2017.
  • Lafayette Investments opened 7 new positions and closed 1 in Q3 2017.
  • Lafayette Investments's portfolio value fell 0.32% quarter-over-quarter to $269M.

Based on Lafayette Investments's 13F filing for Q3 2017, filed 13 Nov 2017.