LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.73%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$268M
AUM Growth
+$268M
(-4.3%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
78
New
1
Increased
21
Reduced
33
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$3.01M |
| 2 |
Whirlpool
WHR
|
$945K |
| 3 |
Intel
INTC
|
$781K |
| 4 |
Delta Air Lines
DAL
|
$635K |
| 5 |
Apple
AAPL
|
$601K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$3.27M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Walmart
WMT
|
$1.21M |
| 4 |
T Rowe Price
TROW
|
$919K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$441K |
Sector Composition
| 1 | Financials | 43.31% |
| 2 | Healthcare | 10.62% |
| 3 | Technology | 9.98% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.6M | 10.33% | 138,564 -2,210 | -2% | -$441K |
|
2
Markel Group
MKL
$24.8B
| $24.9M | 9.31% | 21,286 -91 | -0.4% | -$106K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.1M | 4.91% | 102,413 -676 | -0.7% | -$86.6K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $10.4M | 3.88% | 16,875 -219 | -1% | -$135K |
|
5
Madison Square Garden
MSGS
$4.75B
| $9.12M | 3.41% | 37,103 +625 | +2% | +$154K |
|
6
Progressive
PGR
$145B
| $9.01M | 3.37% | 147,837 -4,279 | -3% | -$261K |
|
|
7
T Rowe Price
TROW
$23.6B
| $8.34M | 3.12% | 77,223 -8,512 | -10% | -$919K |
|
8
Loews
L
$20.1B
| $8.19M | 3.06% | 164,741 -1,341 | -0.8% | -$66.7K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $7.83M | 2.93% | 344,498 -2,198 | -0.6% | -$50K |
|
10
IBM
IBM
$227B
| $7.5M | 2.8% | 48,867 +92 | +0.2% | +$14.1K |
|
|
11
Microsoft
MSFT
$3.77T
| $6.71M | 2.51% | 73,541 -17,572 | -19% | -$1.6M |
|
12
Ryanair
RYAAY
$33.7B
| $6.61M | 2.47% | 53,770 -1,205 | -2% | -$148K |
|
13
Wells Fargo
WFC
$263B
| $6.61M | 2.47% | 126,025 -292 | -0.2% | -$15.3K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.6M | 2.47% | 100,773 -661 | -0.7% | -$43.3K |
|
15
Exxon Mobil
XOM
$487B
| $6.54M | 2.44% | 87,612 -2,121 | -2% | -$158K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.43M | 2.4% | 299,900 +3,900 | +1% | +$83.6K |
|
17
Norfolk Southern
NSC
$62.8B
| $6.2M | 2.32% | 45,645 -572 | -1% | -$77.7K |
|
18
Enovis
ENOV
$1.77B
| $5.97M | 2.23% | 187,030 +3,000 | +2% | +$95.7K |
|
19
Hasbro
HAS
$11.4B
| $5.63M | 2.1% | 66,794 -1,482 | -2% | -$125K |
|
20
Paychex
PAYX
$50.2B
| $5.47M | 2.04% | 88,797 -4,451 | -5% | -$274K |
|
21
PepsiCo
PEP
$204B
| $5.47M | 2.04% | 50,093 -3,045 | -6% | -$332K |
|
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $4.83M | 1.81% | 91,255 +56,755 | +165% | +$3.01M |
|
23
Corning
GLW
$57.4B
| $4.79M | 1.79% | 171,960 +198 | +0.1% | +$5.52K |
|
24
Genuine Parts
GPC
$19.4B
| $4.69M | 1.75% | 52,227 -1,852 | -3% | -$166K |
|
|
25
Walmart
WMT
$774B
| $4.65M | 1.74% | 52,288 -13,601 | -21% | -$1.21M |
|