LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+7.46%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$288M
AUM Growth
+$288M
(+4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
87
New
1
Increased
28
Reduced
40
Closed
3
Top Buys
| 1 |
Paychex
PAYX
|
$766K |
| 2 |
AutoZone
AZO
|
$523K |
| 3 |
Booking.com
BKNG
|
$400K |
| 4 |
Lockheed Martin
LMT
|
$389K |
| 5 |
Ulta Beauty
ULTA
|
$341K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 2 |
Markel Group
MKL
|
$812K |
| 3 |
Exxon Mobil
XOM
|
$692K |
| 4 |
Norfolk Southern
NSC
|
$635K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$624K |
Sector Composition
| 1 | Financials | 40.71% |
| 2 | Technology | 12.43% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 9.27% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 10.42% |
132,363
-5,182
| -4% | -$1.17M |
|
|
2
Markel Group
MKL
$24.8B
| $22.2M | 7.72% |
19,439
-710
| -4% | -$812K |
|
3
T Rowe Price
TROW
$23.6B
| $9.51M | 3.3% |
78,019
-2,260
| -3% | -$275K |
|
|
Y
4
DELISTED
Alleghany Corporation
Y
| $9.47M | 3.29% |
11,841
-553
| -4% | -$442K |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $9.02M | 3.13% |
154,360
-3,464
| -2% | -$202K |
|
6
Progressive
PGR
$145B
| $8.67M | 3.01% |
119,817
-4,620
| -4% | -$334K |
|
7
Madison Square Garden
MSGS
$4.75B
| $8.38M | 2.91% |
28,499
+246
| +0.9% | +$72.4K |
|
|
8
Paychex
PAYX
$50.2B
| $8.13M | 2.82% |
95,585
+9,002
| +10% | +$766K |
|
9
Jefferies Financial Group
JEF
$13.4B
| $7.7M | 2.67% |
360,196
-10,734
| -3% | -$229K |
|
10
Loews
L
$20.1B
| $7.55M | 2.62% |
143,850
-5,595
| -4% | -$294K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.39M | 2.57% |
225,663
-6,174
| -3% | -$202K |
|
|
12
Norfolk Southern
NSC
$62.8B
| $6.66M | 2.31% |
34,319
-3,272
| -9% | -$635K |
|
13
Walt Disney
DIS
$213B
| $6.62M | 2.3% |
45,767
-665
| -1% | -$96.2K |
|
14
Microsoft
MSFT
$3.77T
| $6.6M | 2.29% |
41,844
-2,193
| -5% | -$346K |
|
15
Ryanair
RYAAY
$33.7B
| $6.37M | 2.21% |
72,668
-1,161
| -2% | -$102K |
|
16
Enovis
ENOV
$1.77B
| $6.22M | 2.16% |
171,085
-5,125
| -3% | -$186K |
|
17
PepsiCo
PEP
$204B
| $6.13M | 2.13% |
44,834
-2,951
| -6% | -$403K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $6M | 2.08% |
101,747
-4,930
| -5% | -$291K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.92% |
37,818
-848
| -2% | -$124K |
|
20
Wells Fargo
WFC
$263B
| $5.4M | 1.88% |
100,340
-5,886
| -6% | -$317K |
|
21
Apple
AAPL
$3.45T
| $5.25M | 1.82% |
17,873
-848
| -5% | -$249K |
|
22
Corning
GLW
$57.4B
| $5.03M | 1.75% |
172,927
-6,379
| -4% | -$186K |
|
23
Genuine Parts
GPC
$19.4B
| $4.9M | 1.7% |
46,115
-1,681
| -4% | -$179K |
|
24
Mohawk Industries
MHK
$8.24B
| $4.61M | 1.6% |
33,785
-500
| -1% | -$68.2K |
|
|
25
Exxon Mobil
XOM
$487B
| $4.6M | 1.6% |
65,936
-9,910
| -13% | -$692K |
|