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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
-23.12%
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
$208M
AUM Growth
-$79.8M
Cap. Flow
-$5.96M
Cap. Flow %
-2.87%
Top 10 Hldgs %
44.17%
Holding
87
New
3
Increased
32
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.22M
2
NKE icon
Nike
NKE
+$927K
3
BKNG icon
Booking.com
BKNG
+$877K
4
AZO icon
AutoZone
AZO
+$806K
5
DEO icon
Diageo
DEO
+$768K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$3.73M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
JEF icon
Jefferies Financial Group
JEF
+$1.14M
4
AAPL icon
Apple
AAPL
+$883K
5
TRIP icon
TripAdvisor
TRIP
+$812K

Sector Composition

Rank Sector Weight
1 Financials 41.97%
2 Technology 13.24%
3 Communication Services 11.46%
4 Industrials 9.3%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.4M 11.73%
133,471
+1,108
+0.8% +$236K
MKL icon
2
Markel Group
MKL
$25.5B
$17.7M 8.52%
19,103
-336
-2% -$384K
PGR icon
3
Progressive
PGR
$128B
$8.65M 4.16%
117,141
-2,676
-2% -$206K
TROW icon
4
T. Rowe Price
TROW
$26.1B
$7.53M 3.62%
77,093
-926
-1% -$113K
Y
5
DELISTED
Alleghany Corp
Y
$6.44M 3.1%
11,658
-183
-2% -$132K
MSGS icon
6
Madison Square Garden
MSGS
$9.58B
$6.05M 2.91%
40,156
+200
+0.5% +$38.8K
PAYX icon
7
Paychex
PAYX
$42.3B
$5.39M 2.59%
85,696
-9,889
-10% -$790K
MSFT icon
8
Microsoft
MSFT
$2.92T
$5.24M 2.52%
33,193
-8,651
-21% -$1.42M
PEP icon
9
PepsiCo
PEP
$195B
$5.23M 2.52%
43,574
-1,260
-3% -$170K
NSC icon
10
Norfolk Southern
NSC
$76.1B
$5.23M 2.51%
35,802
+1,483
+4% +$274K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$4.85M 2.33%
36,982
-836
-2% -$119K
L icon
12
Loews
L
$24.6B
$4.81M 2.31%
138,179
-5,671
-4% -$267K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 2.25%
102,138
+391
+0.4% +$19.8K
DIS icon
14
Walt Disney
DIS
$172B
$4.54M 2.18%
46,964
+1,197
+3% +$151K
WBD icon
15
Warner Bros
WBD
$64.2B
$4.23M 2.04%
217,780
-7,883
-3% -$216K
CABO icon
16
Cable One
CABO
$249M
$4.21M 2.03%
2,563
-315
-11% -$503K
JEF icon
17
Jefferies Financial Group
JEF
$13.2B
$4.14M 1.99%
317,144
-59,621
-16% -$1.14M
AAPL icon
18
Apple
AAPL
$4.99T
$3.78M 1.82%
59,492
-12,000
-17% -$883K
RYAAY icon
19
Ryanair
RYAAY
$31B
$3.74M 1.8%
176,185
-5,485
-3% -$173K
INTC icon
20
Intel
INTC
$435B
$3.65M 1.75%
67,369
-152
-0.2% -$8.99K
KO icon
21
Coca-Cola
KO
$380B
$3.6M 1.73%
81,264
-114
-0.1% -$6.16K
GLW icon
22
Corning
GLW
$108B
$3.56M 1.71%
173,499
+572
+0.3% +$14.9K
GPC icon
23
Genuine Parts
GPC
$17.9B
$3.42M 1.65%
50,867
+4,752
+10% +$423K
ENOV icon
24
Enovis
ENOV
$1.7B
$3.36M 1.62%
98,689
-711
-0.7% -$39.1K
IBM icon
25
IBM
IBM
$214B
$3.27M 1.57%
30,789
-872
-3% -$110K
1
2 3 4

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FSA
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BFIC
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TAM
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CH
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CWM
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TAA
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Lafayette Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Lafayette Investments held 87 positions worth $208M, down 28% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lafayette Investments's Q1 2020 filing shows 3 new, 32 increased, 35 reduced and 10 closed positions. Its largest new stake was Nike: 9,959 shares worth $824K. The largest sale was Norwegian Cruise Line, an estimated $3.73M.

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

  • Lafayette Investments's largest Q1 2020 buy was Nike: 9,959 shares worth $824K.
  • Lafayette Investments added most to Lockheed Martin in Q1 2020, an estimated $1.22M increase.
  • Lafayette Investments's biggest Q1 2020 reduction was Norwegian Cruise Line, cutting an estimated $3.73M.
  • Lafayette Investments fully exited TripAdvisor in Q1 2020, selling an estimated $812K.
  • Lafayette Investments's ten largest holdings make up 44% of its $208M portfolio in Q1 2020.
  • Lafayette Investments opened 3 new positions and closed 10 in Q1 2020.
  • Lafayette Investments's portfolio value fell 28% quarter-over-quarter to $208M.

Based on Lafayette Investments's 13F filing for Q1 2020, filed 7 May 2020.