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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
-12.08%
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
$249M
AUM Growth
-$40.9M
Cap. Flow
-$3.75M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.19%
Holding
87
New
5
Increased
26
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.26M
2
AAPL icon
Apple
AAPL
+$2.16M
3
RCL icon
Royal Caribbean
RCL
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$898K
5
PH icon
Parker-Hannifin
PH
+$421K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.87M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.33M
3
Y
Alleghany Corp
Y
+$1.26M
4
WBD icon
Warner Bros
WBD
+$1.06M
5
IBM icon
IBM
IBM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 42.12%
2 Technology 9.98%
3 Communication Services 9.9%
4 Healthcare 9.56%
5 Consumer Discretionary 9.4%
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
$28.2M 11.32%
137,963
+281
+0.2% +$58.7K
MKL icon
2
Markel Group
MKL
$25B
$21.8M 8.76%
21,010
-198
-0.9% -$217K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$9.64M 3.87%
74,676
-5,100
-6% -$711K
Y
4
DELISTED
Alleghany Corp
Y
$8.81M 3.54%
14,142
-2,053
-13% -$1.26M
PGR icon
5
Progressive
PGR
$124B
$8.56M 3.44%
141,873
-2,164
-2% -$144K
MSGS icon
6
Madison Square Garden
MSGS
$9.54B
$7.39M 2.97%
38,704
-294
-0.8% -$57.2K
L icon
7
Loews
L
$24.3B
$7.3M 2.93%
160,341
-1,889
-1% -$89K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 2.91%
105,968
-4,851
-4% -$376K
TROW icon
9
T. Rowe Price
TROW
$25B
$6.88M 2.76%
74,488
-472
-0.6% -$45.8K
WBD icon
10
Warner Bros
WBD
$64.6B
$6.68M 2.68%
269,975
-34,720
-11% -$1.06M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$6.16M 2.48%
41,210
-1,832
-4% -$301K
WFC icon
12
Wells Fargo
WFC
$261B
$6.11M 2.46%
132,609
-631
-0.5% -$32.3K
JEF icon
13
Jefferies Financial Group
JEF
$12.9B
$6.04M 2.43%
388,810
-21,361
-5% -$391K
PAYX icon
14
Paychex
PAYX
$40.4B
$5.61M 2.26%
86,173
-1,556
-2% -$105K
GLW icon
15
Corning
GLW
$126B
$5.51M 2.21%
182,410
-1,644
-0.9% -$52.5K
XOM icon
16
ExxonMobil
XOM
$651B
$5.49M 2.2%
80,459
-6,515
-7% -$511K
PEP icon
17
PepsiCo
PEP
$186B
$5.41M 2.18%
49,003
-796
-2% -$89.8K
HAS icon
18
Hasbro
HAS
$12.6B
$5.25M 2.11%
64,579
-1,234
-2% -$115K
GPC icon
19
Genuine Parts
GPC
$17.1B
$4.7M 1.89%
48,962
-2,572
-5% -$255K
DIS icon
20
Walt Disney
DIS
$165B
$4.49M 1.8%
40,905
+928
+2% +$106K
RYAAY icon
21
Ryanair
RYAAY
$29.5B
$4.48M 1.8%
157,125
+6,487
+4% +$207K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.48M 1.8%
44,114
-791
-2% -$84.7K
KO icon
23
Coca-Cola
KO
$354B
$4.13M 1.66%
87,180
-2,650
-3% -$127K
MRSH
24
Marsh
MRSH
$86.3B
$3.97M 1.59%
49,743
-2,199
-4% -$183K
JCI icon
25
Johnson Controls International
JCI
$87.5B
$3.95M 1.59%
133,093
-109
-0.1% -$3.6K
1
2 3 4

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Lafayette Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Lafayette Investments held 87 positions worth $249M, down 14% from $290M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lafayette Investments's Q4 2018 filing shows 5 new, 26 increased, 41 reduced and 3 closed positions. Its largest new stake was Mohawk Industries: 31,910 shares worth $3.73M. The largest sale was Walmart Inc, an estimated $4.87M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q4 2018 buy was Mohawk Industries: 31,910 shares worth $3.73M.
  • Lafayette Investments added most to Apple in Q4 2018, an estimated $2.16M increase.
  • Lafayette Investments's biggest Q4 2018 reduction was Norwegian Cruise Line, cutting an estimated $1.33M.
  • Lafayette Investments fully exited Walmart Inc in Q4 2018, selling an estimated $4.87M.
  • Lafayette Investments's ten largest holdings make up 45% of its $249M portfolio in Q4 2018.
  • Lafayette Investments opened 5 new positions and closed 3 in Q4 2018.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $249M.

Based on Lafayette Investments's 13F filing for Q4 2018, filed 5 Feb 2019.