LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.56%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$272M
AUM Growth
+$272M
(+9.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
92
New
8
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$4.17M |
| 2 |
Delta Air Lines
DAL
|
$2.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$960K |
| 4 |
Lockheed Martin
LMT
|
$677K |
| 5 |
T Rowe Price
TROW
|
$557K |
Top Sells
| 1 |
Dover
DOV
|
$2.36M |
| 2 |
Marsh & McLennan
MMC
|
$2.05M |
| 3 |
Royal Caribbean
RCL
|
$1.37M |
| 4 |
Progressive
PGR
|
$1.2M |
| 5 |
Y
Alleghany Corporation
Y
|
$1.03M |
Sector Composition
| 1 | Financials | 38.32% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 10.22% | 138,180 +217 | +0.2% | +$43.6K |
|
2
Markel Group
MKL
$24.8B
| $19.9M | 7.33% | 19,982 -1,028 | -5% | -$1.02M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.81% | 74,058 -618 | -0.8% | -$86.4K |
|
|
4
Progressive
PGR
$145B
| $9.02M | 3.32% | 125,178 -16,695 | -12% | -$1.2M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $8.6M | 3.17% | 156,439 +75,785 | +94% | +$4.17M |
|
6
Madison Square Garden
MSGS
$4.75B
| $8.12M | 2.99% | 27,691 +85 | +0.3% | +$24.9K |
|
|
7
T Rowe Price
TROW
$23.6B
| $8.02M | 2.95% | 80,056 +5,568 | +7% | +$557K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $7.63M | 2.81% | 12,464 -1,678 | -12% | -$1.03M |
|
9
Loews
L
$20.1B
| $7.39M | 2.72% | 154,276 -6,065 | -4% | -$291K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.3M | 2.69% | 270,175 +200 | +0.1% | +$5.4K |
|
11
Norfolk Southern
NSC
$62.8B
| $7.22M | 2.66% | 38,632 -2,578 | -6% | -$482K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $6.93M | 2.55% | 368,835 +20,791 | +6% | +$391K |
|
13
Paychex
PAYX
$50.2B
| $6.92M | 2.55% | 86,256 +83 | +0.1% | +$6.66K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $6.76M | 2.49% | 106,786 +818 | +0.8% | +$51.8K |
|
15
Exxon Mobil
XOM
$487B
| $6.36M | 2.34% | 78,730 -1,729 | -2% | -$140K |
|
16
Wells Fargo
WFC
$263B
| $6.23M | 2.29% | 128,929 -3,680 | -3% | -$178K |
|
17
Corning
GLW
$57.4B
| $6.02M | 2.22% | 181,893 -517 | -0.3% | -$17.1K |
|
18
PepsiCo
PEP
$204B
| $5.92M | 2.18% | 48,270 -733 | -1% | -$89.8K |
|
19
Genuine Parts
GPC
$19.4B
| $5.41M | 1.99% | 48,315 -647 | -1% | -$72.5K |
|
20
Enovis
ENOV
$1.77B
| $5.34M | 1.97% | 180,010 +8,150 | +5% | +$242K |
|
21
Hasbro
HAS
$11.4B
| $5.33M | 1.96% | 62,652 -1,927 | -3% | -$164K |
|
22
Microsoft
MSFT
$3.77T
| $5.2M | 1.92% | 44,123 +9 | +0% | +$1.06K |
|
23
Ryanair
RYAAY
$33.7B
| $5.11M | 1.88% | 68,228 +5,378 | +9% | +$403K |
|
24
Walt Disney
DIS
$213B
| $5.09M | 1.87% | 45,805 +4,900 | +12% | +$544K |
|
25
Johnson Controls International
JCI
$69.9B
| $4.98M | 1.83% | 134,830 +1,737 | +1% | +$64.2K |
|