LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-12.08%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$249M
AUM Growth
+$249M
(-14%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
87
New
5
Increased
26
Reduced
41
Closed
3
Top Buys
| 1 |
Mohawk Industries
MHK
|
$3.73M |
| 2 |
Apple
AAPL
|
$1.76M |
| 3 |
Royal Caribbean
RCL
|
$1.37M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$869K |
| 5 |
Parker-Hannifin
PH
|
$388K |
Top Sells
| 1 |
Walmart
WMT
|
$4.87M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.28M |
| 3 |
Norwegian Cruise Line
NCLH
|
$1.16M |
| 4 |
IBM
IBM
|
$932K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$859K |
Sector Composition
| 1 | Financials | 42.28% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 11.32% | 137,963 +281 | +0.2% | +$57.4K |
|
2
Markel Group
MKL
$24.8B
| $21.8M | 8.76% | 21,010 -198 | -0.9% | -$206K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.64M | 3.87% | 74,676 -5,100 | -6% | -$658K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $8.82M | 3.54% | 14,142 -2,053 | -13% | -$1.28M |
|
5
Progressive
PGR
$145B
| $8.56M | 3.44% | 141,873 -2,164 | -2% | -$131K |
|
6
Madison Square Garden
MSGS
$4.75B
| $7.39M | 2.97% | 27,606 -210 | -0.8% | -$56.2K |
|
7
Loews
L
$20.1B
| $7.3M | 2.93% | 160,341 -1,889 | -1% | -$86K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 2.91% | 105,968 -4,851 | -4% | -$331K |
|
9
T Rowe Price
TROW
$23.6B
| $6.88M | 2.76% | 74,488 -472 | -0.6% | -$43.6K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.68M | 2.68% | 269,975 -34,720 | -11% | -$859K |
|
11
Norfolk Southern
NSC
$62.8B
| $6.16M | 2.48% | 41,210 -1,832 | -4% | -$274K |
|
12
Wells Fargo
WFC
$263B
| $6.11M | 2.46% | 132,609 -631 | -0.5% | -$29.1K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $6.04M | 2.43% | 348,044 -19,122 | -5% | -$332K |
|
14
Paychex
PAYX
$50.2B
| $5.61M | 2.26% | 86,173 -1,556 | -2% | -$101K |
|
15
Corning
GLW
$57.4B
| $5.51M | 2.21% | 182,410 -1,644 | -0.9% | -$49.7K |
|
16
Exxon Mobil
XOM
$487B
| $5.49M | 2.2% | 80,459 -6,515 | -7% | -$444K |
|
17
PepsiCo
PEP
$204B
| $5.41M | 2.18% | 49,003 -796 | -2% | -$87.9K |
|
18
Hasbro
HAS
$11.4B
| $5.25M | 2.11% | 64,579 -1,234 | -2% | -$100K |
|
19
Genuine Parts
GPC
$19.4B
| $4.7M | 1.89% | 48,962 -2,572 | -5% | -$247K |
|
20
Walt Disney
DIS
$213B
| $4.49M | 1.8% | 40,905 +928 | +2% | +$102K |
|
21
Ryanair
RYAAY
$33.7B
| $4.48M | 1.8% | 62,850 +2,595 | +4% | +$185K |
|
22
Microsoft
MSFT
$3.77T
| $4.48M | 1.8% | 44,114 -791 | -2% | -$80.3K |
|
23
Coca-Cola
KO
$297B
| $4.13M | 1.66% | 87,180 -2,650 | -3% | -$125K |
|
24
Marsh & McLennan
MMC
$101B
| $3.97M | 1.59% | 49,743 -2,199 | -4% | -$175K |
|
25
Johnson Controls International
JCI
$69.9B
| $3.95M | 1.59% | 133,093 -109 | -0.1% | -$3.23K |
|