LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+8.99%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$290M
AUM Growth
+$290M
(+6.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
82
New
4
Increased
26
Reduced
41
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.16M |
| 2 |
Starbucks
SBUX
|
$755K |
| 3 |
Ryanair
RYAAY
|
$606K |
| 4 |
AbbVie
ABBV
|
$516K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$454K |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$2.9M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
Microsoft
MSFT
|
$405K |
| 5 |
Norfolk Southern
NSC
|
$394K |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Healthcare | 10.3% |
| 3 | Technology | 9.68% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 10.17% | 137,682 -867 | -0.6% | -$186K |
|
2
Markel Group
MKL
$24.8B
| $25.2M | 8.7% | 21,208 -82 | -0.4% | -$97.5K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11M | 3.8% | 79,776 -7,800 | -9% | -$1.08M |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $10.6M | 3.65% | 16,195 -233 | -1% | -$152K |
|
5
Progressive
PGR
$145B
| $10.2M | 3.53% | 144,037 -3,425 | -2% | -$243K |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.75M | 3.36% | 304,695 -3,750 | -1% | -$120K |
|
|
7
Madison Square Garden
MSGS
$4.75B
| $8.77M | 3.03% | 27,816 -9,202 | -25% | -$2.9M |
|
8
T Rowe Price
TROW
$23.6B
| $8.18M | 2.82% | 74,960 -1,047 | -1% | -$114K |
|
9
Loews
L
$20.1B
| $8.15M | 2.81% | 162,230 -2,340 | -1% | -$118K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 2.79% | 110,819 -1,359 | -1% | -$99.1K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $8.06M | 2.78% | 367,166 -2,001 | -0.5% | -$43.9K |
|
|
12
Norfolk Southern
NSC
$62.8B
| $7.77M | 2.68% | 43,042 -2,184 | -5% | -$394K |
|
13
Exxon Mobil
XOM
$487B
| $7.4M | 2.55% | 86,974 -893 | -1% | -$75.9K |
|
14
Wells Fargo
WFC
$263B
| $7M | 2.42% | 133,240 +653 | +0.5% | +$34.3K |
|
15
Hasbro
HAS
$11.4B
| $6.92M | 2.39% | 65,813 -900 | -1% | -$94.6K |
|
16
Enovis
ENOV
$1.77B
| $6.86M | 2.37% | 190,310 -2,900 | -2% | -$105K |
|
17
Corning
GLW
$57.4B
| $6.5M | 2.24% | 184,054 -3,405 | -2% | -$120K |
|
18
Paychex
PAYX
$50.2B
| $6.46M | 2.23% | 87,729 -1,111 | -1% | -$81.8K |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $6.2M | 2.14% | 107,999 -955 | -0.9% | -$54.8K |
|
|
20
IBM
IBM
$227B
| $6.1M | 2.1% | 40,334 -7,971 | -17% | -$1.21M |
|
|
21
Ryanair
RYAAY
$33.7B
| $5.79M | 2% | 60,255 +6,310 | +12% | +$606K |
|
22
PepsiCo
PEP
$204B
| $5.57M | 1.92% | 49,799 -298 | -0.6% | -$33.3K |
|
|
23
Microsoft
MSFT
$3.77T
| $5.14M | 1.77% | 44,905 -3,539 | -7% | -$405K |
|
24
Genuine Parts
GPC
$19.4B
| $5.12M | 1.77% | 51,534 -596 | -1% | -$59.2K |
|
25
Walmart
WMT
$774B
| $4.87M | 1.68% | 51,887 -473 | -0.9% | -$44.4K |
|