LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.66%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$277M
AUM Growth
+$277M
(-2%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
89
New
4
Increased
23
Reduced
34
Closed
3
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$2.15M |
| 2 |
Ulta Beauty
ULTA
|
$685K |
| 3 |
Alerus Financial
ALRS
|
$438K |
| 4 |
Cognizant
CTSH
|
$382K |
| 5 |
FedEx
FDX
|
$291K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.39M |
| 2 |
Hasbro
HAS
|
$3.21M |
| 3 |
AbbVie
ABBV
|
$779K |
| 4 |
Liberty Media Series C
FWONK
|
$402K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$312K |
Sector Composition
| 1 | Financials | 42.21% |
| 2 | Technology | 11.79% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.09% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 10.34% | 137,545 -678 | -0.5% | -$141K |
|
2
Markel Group
MKL
$24.8B
| $23.8M | 8.61% | 20,149 -33 | -0.2% | -$39K |
|
|
Y
3
DELISTED
Alleghany Corporation
Y
| $9.89M | 3.57% | 12,394 -40 | -0.3% | -$31.9K |
|
4
Progressive
PGR
$145B
| $9.61M | 3.47% | 124,437 -147 | -0.1% | -$11.4K |
|
5
T Rowe Price
TROW
$23.6B
| $9.17M | 3.31% | 80,279 +47 | +0.1% | +$5.37K |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $8.17M | 2.95% | 157,824 +911 | +0.6% | +$47.2K |
|
7
Loews
L
$20.1B
| $7.69M | 2.78% | 149,445 -3,790 | -2% | -$195K |
|
8
Madison Square Garden
MSGS
$4.75B
| $7.45M | 2.69% | 28,253 +532 | +2% | +$140K |
|
9
Paychex
PAYX
$50.2B
| $7.17M | 2.59% | 86,583 +289 | +0.3% | +$23.9K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $6.83M | 2.47% | 370,930 +1,890 | +0.5% | +$34.8K |
|
11
Norfolk Southern
NSC
$62.8B
| $6.75M | 2.44% | 37,591 -854 | -2% | -$153K |
|
12
PepsiCo
PEP
$204B
| $6.55M | 2.37% | 47,785 -231 | -0.5% | -$31.7K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.17M | 2.23% | 231,837 +5,707 | +3% | +$152K |
|
14
Microsoft
MSFT
$3.77T
| $6.12M | 2.21% | 44,037 -93 | -0.2% | -$12.9K |
|
15
Walt Disney
DIS
$213B
| $6.05M | 2.19% | 46,432 -46 | -0.1% | -$6K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.9M | 2.13% | 106,677 -30 | -0% | -$1.66K |
|
17
Wells Fargo
WFC
$263B
| $5.36M | 1.94% | 106,226 -2,550 | -2% | -$129K |
|
18
Exxon Mobil
XOM
$487B
| $5.36M | 1.94% | 75,846 -2,816 | -4% | -$199K |
|
19
Johnson Controls International
JCI
$69.9B
| $5.23M | 1.89% | 119,117 -7,085 | -6% | -$311K |
|
20
Enovis
ENOV
$1.77B
| $5.12M | 1.85% | 176,210 -100 | -0.1% | -$2.91K |
|
21
Corning
GLW
$57.4B
| $5.11M | 1.85% | 179,306 -97 | -0.1% | -$2.77K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $5M | 1.81% | 38,666 -33,949 | -47% | -$4.39M |
|
23
Ryanair
RYAAY
$33.7B
| $4.9M | 1.77% | 73,829 +1,511 | +2% | +$100K |
|
24
Genuine Parts
GPC
$19.4B
| $4.76M | 1.72% | 47,796 -322 | -0.7% | -$32.1K |
|
25
Coca-Cola
KO
$297B
| $4.58M | 1.66% | 84,178 -1,787 | -2% | -$97.3K |
|