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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
+7.46%
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
$288M
AUM Growth
+$11.1M
Cap. Flow
-$6.93M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.91%
Holding
87
New
1
Increased
27
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$759K
2
AZO icon
AutoZone
AZO
+$507K
3
LMT icon
Lockheed Martin
LMT
+$383K
4
BKNG icon
Booking.com
BKNG
+$383K
5
ULTA icon
Ulta Beauty
ULTA
+$329K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
MKL icon
Markel Group
MKL
+$809K
3
XOM icon
ExxonMobil
XOM
+$685K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$624K
5
NSC icon
Norfolk Southern
NSC
+$614K

Sector Composition

Rank Sector Weight
1 Financials 40.71%
2 Technology 12.43%
3 Communication Services 11.34%
4 Consumer Discretionary 10.88%
5 Industrials 9.83%
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
$30M 10.42%
132,363
-5,182
-4% -$1.13M
MKL icon
2
Markel Group
MKL
$25B
$22.2M 7.72%
19,439
-710
-4% -$809K
TROW icon
3
T. Rowe Price
TROW
$25B
$9.51M 3.3%
78,019
-2,260
-3% -$267K
Y
4
DELISTED
Alleghany Corp
Y
$9.47M 3.29%
11,841
-553
-4% -$432K
NCLH icon
5
Norwegian Cruise Line
NCLH
$8.89B
$9.02M 3.13%
154,360
-3,464
-2% -$183K
PGR icon
6
Progressive
PGR
$124B
$8.67M 3.01%
119,817
-4,620
-4% -$333K
MSGS icon
7
Madison Square Garden
MSGS
$9.54B
$8.38M 2.91%
39,956
+345
+0.9% +$67.7K
PAYX icon
8
Paychex
PAYX
$40.4B
$8.13M 2.82%
95,585
+9,002
+10% +$759K
JEF icon
9
Jefferies Financial Group
JEF
$12.9B
$7.7M 2.67%
376,765
-11,228
-3% -$212K
L icon
10
Loews
L
$24.3B
$7.55M 2.62%
143,850
-5,595
-4% -$282K
WBD icon
11
Warner Bros
WBD
$64.6B
$7.39M 2.57%
225,663
-6,174
-3% -$186K
NSC icon
12
Norfolk Southern
NSC
$78.8B
$6.66M 2.31%
34,319
-3,272
-9% -$614K
DIS icon
13
Walt Disney
DIS
$165B
$6.62M 2.3%
45,767
-665
-1% -$92.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$6.6M 2.29%
41,844
-2,193
-5% -$322K
RYAAY icon
15
Ryanair
RYAAY
$29.5B
$6.37M 2.21%
181,670
-2,903
-2% -$93.1K
ENOV icon
16
Enovis
ENOV
$1.56B
$6.22M 2.16%
99,400
-2,978
-3% -$168K
PEP icon
17
PepsiCo
PEP
$186B
$6.13M 2.13%
44,834
-2,951
-6% -$402K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$6M 2.08%
101,747
-4,930
-5% -$284K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$5.52M 1.92%
37,818
-848
-2% -$115K
WFC icon
20
Wells Fargo
WFC
$261B
$5.4M 1.88%
100,340
-5,886
-6% -$308K
AAPL icon
21
Apple
AAPL
$4.89T
$5.25M 1.82%
71,492
-3,392
-5% -$218K
GLW icon
22
Corning
GLW
$126B
$5.03M 1.75%
172,927
-6,379
-4% -$185K
GPC icon
23
Genuine Parts
GPC
$17.1B
$4.9M 1.7%
46,115
-1,681
-4% -$173K
MHK icon
24
Mohawk Industries
MHK
$6.9B
$4.61M 1.6%
33,785
-500
-1% -$68K
XOM icon
25
ExxonMobil
XOM
$651B
$4.6M 1.6%
65,936
-9,910
-13% -$685K
1
2 3 4

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FSA
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BFIC
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TAM
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NHT
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CWM
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Lafayette Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Lafayette Investments held 87 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Lafayette Investments opened 1 new position and exited 3, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Lafayette Investments's largest Q4 2019 buy was AutoZone: 439 shares worth $523K.
  • Lafayette Investments added most to Paychex in Q4 2019, an estimated $759K increase.
  • Lafayette Investments's biggest Q4 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Lafayette Investments fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $624K.
  • Lafayette Investments's ten largest holdings make up 42% of its $288M portfolio in Q4 2019.
  • Lafayette Investments opened 1 new position and closed 3 in Q4 2019.
  • Lafayette Investments's portfolio value rose 4% quarter-over-quarter to $288M.

Based on Lafayette Investments's 13F filing for Q4 2019, filed 5 Feb 2020.