LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.81%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$280M
AUM Growth
+$280M
(+4%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
79
New
3
Increased
24
Reduced
29
Closed
2
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.56M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1M |
| 3 |
Whirlpool
WHR
|
$668K |
| 4 |
Lowe's Companies
LOW
|
$223K |
| 5 |
Apple
AAPL
|
$208K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.04M |
| 2 |
Walt Disney
DIS
|
$1.52M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$870K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
Sector Composition
| 1 | Financials | 42.2% |
| 2 | Healthcare | 11.61% |
| 3 | Technology | 9.98% |
| 4 | Consumer Staples | 8.97% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 9.98% | 140,774 -2,670 | -2% | -$529K |
|
2
Markel Group
MKL
$24.8B
| $24.4M | 8.71% | 21,377 -321 | -1% | -$366K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.4M | 5.15% | 103,089 -1,761 | -2% | -$246K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $10.2M | 3.65% | 17,094 +10 | +0.1% | +$5.96K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $9.18M | 3.29% | 346,696 +418 | +0.1% | +$11.1K |
|
6
T Rowe Price
TROW
$23.6B
| $9M | 3.22% | 85,735 -1,163 | -1% | -$122K |
|
7
Progressive
PGR
$145B
| $8.57M | 3.06% | 152,116 -7,060 | -4% | -$398K |
|
8
Loews
L
$20.1B
| $8.31M | 2.97% | 166,082 +429 | +0.3% | +$21.5K |
|
|
9
Microsoft
MSFT
$3.77T
| $7.79M | 2.79% | 91,113 -10,170 | -10% | -$870K |
|
10
Madison Square Garden
MSGS
$4.75B
| $7.69M | 2.75% | 36,478 +162 | +0.4% | +$34.2K |
|
11
Wells Fargo
WFC
$263B
| $7.66M | 2.74% | 126,317 +1,344 | +1% | +$81.5K |
|
12
Exxon Mobil
XOM
$487B
| $7.51M | 2.68% | 89,733 -34 | -0% | -$2.84K |
|
13
IBM
IBM
$227B
| $7.48M | 2.68% | 48,775 +19 | +0% | +$2.92K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 2.64% | 101,434 -962 | -0.9% | -$69.9K |
|
15
Enovis
ENOV
$1.77B
| $7.29M | 2.61% | 184,030 -1,000 | -0.5% | -$39.6K |
|
16
Norfolk Southern
NSC
$62.8B
| $6.7M | 2.4% | 46,217 -1,101 | -2% | -$160K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.62M | 2.37% | 296,000 +69,595 | +31% | +$1.56M |
|
|
18
Walmart
WMT
$774B
| $6.51M | 2.33% | 65,889 -11,942 | -15% | -$1.18M |
|
19
PepsiCo
PEP
$204B
| $6.37M | 2.28% | 53,138 -701 | -1% | -$84.1K |
|
20
Paychex
PAYX
$50.2B
| $6.35M | 2.27% | 93,248 -1,212 | -1% | -$82.5K |
|
21
Hasbro
HAS
$11.4B
| $6.21M | 2.22% | 68,276 -631 | -0.9% | -$57.4K |
|
22
Ryanair
RYAAY
$33.7B
| $5.73M | 2.05% | 54,975 | – | – |
|
23
Corning
GLW
$57.4B
| $5.5M | 1.97% | 171,762 +547 | +0.3% | +$17.5K |
|
24
Genuine Parts
GPC
$19.4B
| $5.14M | 1.84% | 54,079 -399 | -0.7% | -$37.9K |
|
25
Marsh & McLennan
MMC
$101B
| $4.48M | 1.6% | 55,090 -1,025 | -2% | -$83.4K |
|