LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+1.54%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$273M
AUM Growth
+$273M
(+2.1%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
79
New
5
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
Norwegian Cruise Line
NCLH
|
$836K |
| 4 |
CHX
ChampionX
CHX
|
$774K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$684K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
Johnson & Johnson
JNJ
|
$1.8M |
| 3 |
Union Pacific
UNP
|
$269K |
| 4 |
Y
Alleghany Corporation
Y
|
$257K |
| 5 |
TripAdvisor
TRIP
|
$187K |
Sector Composition
| 1 | Financials | 41.43% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.46% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 9.47% | 138,549 -15 | -0% | -$2.8K |
|
2
Markel Group
MKL
$24.8B
| $23.1M | 8.46% | 21,290 +4 | +0% | +$4.34K |
|
3
Madison Square Garden
MSGS
$4.75B
| $11.5M | 4.21% | 37,018 -85 | -0.2% | -$26.4K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.89% | 87,576 -14,837 | -14% | -$1.8M |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $9.45M | 3.46% | 16,428 -447 | -3% | -$257K |
|
6
T Rowe Price
TROW
$23.6B
| $8.82M | 3.23% | 76,007 -1,216 | -2% | -$141K |
|
7
Progressive
PGR
$145B
| $8.72M | 3.19% | 147,462 -375 | -0.3% | -$22.2K |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.48M | 3.11% | 308,445 +8,545 | +3% | +$235K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $8.4M | 3.07% | 369,167 +24,669 | +7% | +$561K |
|
10
Loews
L
$20.1B
| $7.95M | 2.91% | 164,570 -171 | -0.1% | -$8.26K |
|
11
Wells Fargo
WFC
$263B
| $7.35M | 2.69% | 132,587 +6,562 | +5% | +$364K |
|
12
Exxon Mobil
XOM
$487B
| $7.27M | 2.66% | 87,867 +255 | +0.3% | +$21.1K |
|
13
Norfolk Southern
NSC
$62.8B
| $6.82M | 2.5% | 45,226 -419 | -0.9% | -$63.2K |
|
14
IBM
IBM
$227B
| $6.75M | 2.47% | 48,305 -562 | -1% | -$78.5K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 2.47% | 112,178 +11,405 | +11% | +$684K |
|
16
Ryanair
RYAAY
$33.7B
| $6.16M | 2.26% | 53,945 +175 | +0.3% | +$20K |
|
17
Hasbro
HAS
$11.4B
| $6.16M | 2.26% | 66,713 -81 | -0.1% | -$7.48K |
|
18
Paychex
PAYX
$50.2B
| $6.07M | 2.22% | 88,840 +43 | +0% | +$2.94K |
|
19
Enovis
ENOV
$1.77B
| $5.92M | 2.17% | 193,210 +6,180 | +3% | +$189K |
|
20
PepsiCo
PEP
$204B
| $5.45M | 2% | 50,097 +4 | +0% | +$435 |
|
21
Corning
GLW
$57.4B
| $5.16M | 1.89% | 187,459 +15,499 | +9% | +$426K |
|
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $5.15M | 1.89% | 108,954 +17,699 | +19% | +$836K |
|
23
Genuine Parts
GPC
$19.4B
| $4.79M | 1.75% | 52,130 -97 | -0.2% | -$8.9K |
|
|
24
Microsoft
MSFT
$3.77T
| $4.78M | 1.75% | 48,444 -25,097 | -34% | -$2.47M |
|
25
Walmart
WMT
$774B
| $4.49M | 1.64% | 52,360 +72 | +0.1% | +$6.17K |
|