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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
+8.99%
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
$290M
AUM Growth
+$16.8M
Cap. Flow
-$5.42M
Cap. Flow %
-1.87%
Top 10 Hldgs %
44.66%
Holding
82
New
4
Increased
26
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.19M
2
SBUX icon
Starbucks
SBUX
+$703K
3
RYAAY icon
Ryanair
RYAAY
+$649K
4
ABBV icon
AbbVie
ABBV
+$517K
5
MAR icon
Marriott International
MAR
+$439K

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.86M
2
IBM icon
IBM
IBM
+$1.17M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
MSFT icon
Microsoft
MSFT
+$384K
5
NSC icon
Norfolk Southern
NSC
+$373K

Sector Composition

Rank Sector Weight
1 Financials 41.38%
2 Healthcare 10.3%
3 Communication Services 9.91%
4 Technology 9.68%
5 Industrials 9.04%
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
$29.5M 10.17%
137,682
-867
-0.6% -$178K
MKL icon
2
Markel Group
MKL
$25B
$25.2M 8.7%
21,208
-82
-0.4% -$96.5K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$11M 3.8%
79,776
-7,800
-9% -$1.04M
Y
4
DELISTED
Alleghany Corp
Y
$10.6M 3.65%
16,195
-233
-1% -$146K
PGR icon
5
Progressive
PGR
$124B
$10.2M 3.53%
144,037
-3,425
-2% -$220K
WBD icon
6
Warner Bros
WBD
$64.6B
$9.75M 3.36%
304,695
-3,750
-1% -$106K
MSGS icon
7
Madison Square Garden
MSGS
$9.54B
$8.77M 3.03%
38,998
-12,901
-25% -$2.86M
TROW icon
8
T. Rowe Price
TROW
$25B
$8.18M 2.82%
74,960
-1,047
-1% -$121K
L icon
9
Loews
L
$24.3B
$8.15M 2.81%
162,230
-2,340
-1% -$117K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$8.08M 2.79%
110,819
-1,359
-1% -$92.3K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$8.06M 2.78%
410,171
-2,236
-0.5% -$46.6K
NSC icon
12
Norfolk Southern
NSC
$78.8B
$7.77M 2.68%
43,042
-2,184
-5% -$373K
XOM icon
13
ExxonMobil
XOM
$651B
$7.39M 2.55%
86,974
-893
-1% -$73K
WFC icon
14
Wells Fargo
WFC
$261B
$7M 2.42%
133,240
+653
+0.5% +$37.3K
HAS icon
15
Hasbro
HAS
$12.6B
$6.92M 2.39%
65,813
-900
-1% -$90.1K
ENOV icon
16
Enovis
ENOV
$1.56B
$6.86M 2.37%
110,570
-1,685
-2% -$96K
GLW icon
17
Corning
GLW
$126B
$6.5M 2.24%
184,054
-3,405
-2% -$111K
PAYX icon
18
Paychex
PAYX
$40.4B
$6.46M 2.23%
87,729
-1,111
-1% -$79.8K
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.89B
$6.2M 2.14%
107,999
-955
-0.9% -$49.4K
IBM icon
20
IBM
IBM
$202B
$6.1M 2.1%
42,189
-8,338
-17% -$1.17M
RYAAY icon
21
Ryanair
RYAAY
$29.5B
$5.79M 2%
150,638
+15,775
+12% +$649K
PEP icon
22
PepsiCo
PEP
$186B
$5.57M 1.92%
49,799
-298
-0.6% -$33.7K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.14M 1.77%
44,905
-3,539
-7% -$384K
GPC icon
24
Genuine Parts
GPC
$17.1B
$5.12M 1.77%
51,534
-596
-1% -$58.4K
WMT icon
25
Walmart Inc
WMT
$871B
$4.87M 1.68%
155,661
-1,419
-0.9% -$43.4K
1
2 3 4

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FSA
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BFIC
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TAM
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CH
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NHT
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CWM
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Lafayette Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Lafayette Investments held 82 positions worth $290M, up 6.1% from $273M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.9%. Lafayette Investments opened 4 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Lafayette Investments's largest Q3 2018 buy was Marriott International: 3,442 shares worth $454K.
  • Lafayette Investments added most to Intel in Q3 2018, an estimated $1.19M increase.
  • Lafayette Investments's biggest Q3 2018 reduction was Madison Square Garden, cutting an estimated $2.86M.
  • Lafayette Investments's ten largest holdings make up 45% of its $290M portfolio in Q3 2018.
  • Lafayette Investments opened 4 new positions and closed 0 in Q3 2018.
  • Lafayette Investments's portfolio value rose 6.1% quarter-over-quarter to $290M.

Based on Lafayette Investments's 13F filing for Q3 2018, filed 8 Nov 2018.