LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.6%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$282M
AUM Growth
+$282M
(+4%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
92
New
6
Increased
32
Reduced
23
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$955K |
| 2 |
JPMorgan Chase
JPM
|
$919K |
| 3 |
Lockheed Martin
LMT
|
$873K |
| 4 |
SEI Investments
SEIC
|
$851K |
| 5 |
Booking.com
BKNG
|
$742K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.35M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$964K |
| 3 |
Wells Fargo
WFC
|
$954K |
| 4 |
nVent Electric
NVT
|
$606K |
| 5 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$471K |
Sector Composition
| 1 | Financials | 39.93% |
| 2 | Consumer Discretionary | 11.47% |
| 3 | Technology | 11.15% |
| 4 | Industrials | 9% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 10.44% | 138,223 +43 | +0% | +$9.17K |
|
2
Markel Group
MKL
$24.8B
| $22M | 7.79% | 20,182 +200 | +1% | +$218K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.58% | 72,615 -1,443 | -2% | -$201K |
|
4
Progressive
PGR
$145B
| $9.96M | 3.53% | 124,584 -594 | -0.5% | -$47.5K |
|
5
T Rowe Price
TROW
$23.6B
| $8.8M | 3.12% | 80,232 +176 | +0.2% | +$19.3K |
|
|
Y
6
DELISTED
Alleghany Corporation
Y
| $8.47M | 3% | 12,434 -30 | -0.2% | -$20.4K |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $8.42M | 2.98% | 156,913 +474 | +0.3% | +$25.4K |
|
8
Loews
L
$20.1B
| $8.38M | 2.97% | 153,235 -1,041 | -0.7% | -$56.9K |
|
9
Madison Square Garden
MSGS
$4.75B
| $7.76M | 2.75% | 27,721 +30 | +0.1% | +$8.4K |
|
10
Norfolk Southern
NSC
$62.8B
| $7.66M | 2.71% | 38,445 -187 | -0.5% | -$37.3K |
|
11
Paychex
PAYX
$50.2B
| $7.1M | 2.52% | 86,294 +38 | +0% | +$3.13K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $7.1M | 2.51% | 369,040 +205 | +0.1% | +$3.94K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.94M | 2.46% | 226,130 -44,045 | -16% | -$1.35M |
|
14
Hasbro
HAS
$11.4B
| $6.57M | 2.33% | 62,140 -512 | -0.8% | -$54.1K |
|
15
Walt Disney
DIS
$213B
| $6.49M | 2.3% | 46,478 +673 | +1% | +$94K |
|
16
PepsiCo
PEP
$204B
| $6.3M | 2.23% | 48,016 -254 | -0.5% | -$33.3K |
|
17
Exxon Mobil
XOM
$487B
| $6.03M | 2.14% | 78,662 -68 | -0.1% | -$5.21K |
|
18
Corning
GLW
$57.4B
| $5.96M | 2.11% | 179,403 -2,490 | -1% | -$82.7K |
|
19
Microsoft
MSFT
$3.77T
| $5.91M | 2.09% | 44,130 +7 | +0% | +$938 |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.83M | 2.07% | 106,707 -79 | -0.1% | -$4.32K |
|
21
Johnson Controls International
JCI
$69.9B
| $5.21M | 1.85% | 126,202 -8,628 | -6% | -$356K |
|
|
22
Wells Fargo
WFC
$263B
| $5.15M | 1.82% | 108,776 -20,153 | -16% | -$954K |
|
23
Mohawk Industries
MHK
$8.24B
| $5.03M | 1.78% | 34,115 +367 | +1% | +$54.1K |
|
24
Genuine Parts
GPC
$19.4B
| $4.98M | 1.77% | 48,118 -197 | -0.4% | -$20.4K |
|
25
Enovis
ENOV
$1.77B
| $4.94M | 1.75% | 176,310 -3,700 | -2% | -$104K |
|