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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
+5.6%
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
$282M
AUM Growth
+$10.8M
Cap. Flow
-$1.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
42.87%
Holding
92
New
6
Increased
31
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K
2
JPM icon
JPMorgan Chase
JPM
+$906K
3
SEIC icon
SEI Investments
SEIC
+$818K
4
LMT icon
Lockheed Martin
LMT
+$804K
5
BKNG icon
Booking.com
BKNG
+$711K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.28M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$964K
3
WFC icon
Wells Fargo
WFC
+$942K
4
NVT icon
nVent Electric
NVT
+$606K
5
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
+$471K

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.47%
3 Technology 11.15%
4 Communication Services 10.76%
5 Industrials 9.63%
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 10.44%
138,223
+43
+0% +$8.9K
MKL icon
2
Markel Group
MKL
$25B
$22M 7.79%
20,182
+200
+1% +$210K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$10.1M 3.58%
72,615
-1,443
-2% -$200K
PGR icon
4
Progressive
PGR
$124B
$9.96M 3.53%
124,584
-594
-0.5% -$45.9K
TROW icon
5
T. Rowe Price
TROW
$25B
$8.8M 3.12%
80,232
+176
+0.2% +$18.5K
Y
6
DELISTED
Alleghany Corp
Y
$8.47M 3%
12,434
-30
-0.2% -$19.9K
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$8.41M 2.98%
156,913
+474
+0.3% +$26.3K
L icon
8
Loews
L
$24.3B
$8.38M 2.97%
153,235
-1,041
-0.7% -$53.4K
MSGS icon
9
Madison Square Garden
MSGS
$9.54B
$7.76M 2.75%
38,865
+42
+0.1% +$8.94K
NSC icon
10
Norfolk Southern
NSC
$78.8B
$7.66M 2.71%
38,445
-187
-0.5% -$37.1K
PAYX icon
11
Paychex
PAYX
$40.4B
$7.1M 2.52%
86,294
+38
+0% +$3.2K
JEF icon
12
Jefferies Financial Group
JEF
$12.9B
$7.1M 2.51%
412,265
+229
+0.1% +$3.93K
WBD icon
13
Warner Bros
WBD
$64.6B
$6.94M 2.46%
226,130
-44,045
-16% -$1.28M
HAS icon
14
Hasbro
HAS
$12.6B
$6.57M 2.33%
62,140
-512
-0.8% -$50.4K
DIS icon
15
Walt Disney
DIS
$165B
$6.49M 2.3%
46,478
+673
+1% +$89.3K
PEP icon
16
PepsiCo
PEP
$186B
$6.3M 2.23%
48,016
-254
-0.5% -$32.6K
XOM icon
17
ExxonMobil
XOM
$651B
$6.03M 2.14%
78,662
-68
-0.1% -$5.26K
GLW icon
18
Corning
GLW
$126B
$5.96M 2.11%
179,403
-2,490
-1% -$79.9K
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.91M 2.09%
44,130
+7
+0% +$889
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 2.07%
106,707
-79
-0.1% -$4.2K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$5.21M 1.85%
126,202
-8,628
-6% -$332K
WFC icon
22
Wells Fargo
WFC
$261B
$5.15M 1.82%
108,776
-20,153
-16% -$942K
MHK icon
23
Mohawk Industries
MHK
$6.9B
$5.03M 1.78%
34,115
+367
+1% +$50.8K
GPC icon
24
Genuine Parts
GPC
$17.1B
$4.98M 1.77%
48,118
-197
-0.4% -$20.4K
ENOV icon
25
Enovis
ENOV
$1.56B
$4.94M 1.75%
102,436
-2,150
-2% -$104K
1
2 3 4

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Lafayette Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Lafayette Investments held 92 positions worth $282M, up 4% from $272M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q2 2019 filing shows 6 new, 31 increased, 23 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K. The largest sale was Warner Bros, an estimated $1.28M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Lafayette Investments's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Lafayette Investments added most to JPMorgan Chase in Q2 2019, an estimated $906K increase.
  • Lafayette Investments's biggest Q2 2019 reduction was Warner Bros, cutting an estimated $1.28M.
  • Lafayette Investments fully exited FAIRFAX FINL HLDGS LTD SUB VTG in Q2 2019, selling an estimated $964K.
  • Lafayette Investments's ten largest holdings make up 43% of its $282M portfolio in Q2 2019.
  • Lafayette Investments opened 6 new positions and closed 7 in Q2 2019.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $282M.

Based on Lafayette Investments's 13F filing for Q2 2019, filed 12 Aug 2019.