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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
+5.81%
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
$280M
AUM Growth
+$10.6M
Cap. Flow
-$4.47M
Cap. Flow %
-1.6%
Top 10 Hldgs %
45.57%
Holding
79
New
3
Increased
24
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.04M
3
WHR icon
Whirlpool
WHR
+$671K
4
AAPL icon
Apple
AAPL
+$205K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.04M
2
DIS icon
Walt Disney
DIS
+$1.46M
3
WMT icon
Walmart Inc
WMT
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$834K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K

Sector Composition

Rank Sector Weight
1 Financials 42.05%
2 Healthcare 11.61%
3 Technology 9.98%
4 Consumer Staples 8.38%
5 Industrials 8.08%
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
$27.9M 9.98%
140,774
-2,670
-2% -$507K
MKL icon
2
Markel Group
MKL
$25B
$24.4M 8.71%
21,377
-321
-1% -$351K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$14.4M 5.15%
103,089
-1,761
-2% -$245K
Y
4
DELISTED
Alleghany Corp
Y
$10.2M 3.65%
17,094
+10
+0.1% +$5.71K
JEF icon
5
Jefferies Financial Group
JEF
$12.9B
$9.18M 3.29%
387,304
+467
+0.1% +$10.8K
TROW icon
6
T. Rowe Price
TROW
$25B
$9M 3.22%
85,735
-1,163
-1% -$113K
PGR icon
7
Progressive
PGR
$124B
$8.57M 3.06%
152,116
-7,060
-4% -$365K
L icon
8
Loews
L
$24.3B
$8.31M 2.97%
166,082
+429
+0.3% +$21.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.79M 2.79%
91,113
-10,170
-10% -$834K
MSGS icon
10
Madison Square Garden
MSGS
$9.54B
$7.69M 2.75%
51,142
+227
+0.4% +$35K
WFC icon
11
Wells Fargo
WFC
$261B
$7.66M 2.74%
126,317
+1,344
+1% +$75.9K
XOM icon
12
ExxonMobil
XOM
$651B
$7.5M 2.68%
89,733
-34
-0% -$2.81K
IBM icon
13
IBM
IBM
$202B
$7.48M 2.68%
51,019
+20
+0% +$2.91K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$7.37M 2.64%
101,434
-962
-0.9% -$67.8K
ENOV icon
15
Enovis
ENOV
$1.56B
$7.29M 2.61%
106,921
-581
-0.5% -$39.1K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$6.7M 2.4%
46,217
-1,101
-2% -$148K
WBD icon
17
Warner Bros
WBD
$64.6B
$6.62M 2.37%
296,000
+69,595
+31% +$1.36M
WMT icon
18
Walmart Inc
WMT
$871B
$6.51M 2.33%
197,667
-35,826
-15% -$1.1M
PEP icon
19
PepsiCo
PEP
$186B
$6.37M 2.28%
53,138
-701
-1% -$80.1K
PAYX icon
20
Paychex
PAYX
$40.4B
$6.35M 2.27%
93,248
-1,212
-1% -$79.5K
HAS icon
21
Hasbro
HAS
$12.6B
$6.21M 2.22%
68,276
-631
-0.9% -$59.2K
RYAAY icon
22
Ryanair
RYAAY
$29.5B
$5.73M 2.05%
137,438
– –
GLW icon
23
Corning
GLW
$126B
$5.5M 1.97%
171,762
+547
+0.3% +$17.2K
GPC icon
24
Genuine Parts
GPC
$17.1B
$5.14M 1.84%
54,079
-399
-0.7% -$36.4K
MRSH
25
Marsh
MRSH
$86.3B
$4.48M 1.6%
55,090
-1,025
-2% -$85.2K
1
2 3

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Lafayette Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Lafayette Investments held 79 positions worth $280M, up 4% from $269M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lafayette Investments's Q4 2017 filing shows 3 new, 24 increased, 29 reduced and 2 closed positions. Its largest new stake was Whirlpool: 3,961 shares worth $668K. The largest sale was Bed Bath & Beyond Inc, an estimated $2.04M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Lafayette Investments's largest Q4 2017 buy was Whirlpool: 3,961 shares worth $668K.
  • Lafayette Investments added most to Warner Bros in Q4 2017, an estimated $1.36M increase.
  • Lafayette Investments's biggest Q4 2017 reduction was Walt Disney, cutting an estimated $1.46M.
  • Lafayette Investments fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $2.04M.
  • Lafayette Investments's ten largest holdings make up 46% of its $280M portfolio in Q4 2017.
  • Lafayette Investments opened 3 new positions and closed 2 in Q4 2017.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $280M.

Based on Lafayette Investments's 13F filing for Q4 2017, filed 12 Feb 2018.