LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-23.12%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$208M
AUM Growth
+$208M
(-28%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
87
New
3
Increased
32
Reduced
35
Closed
10
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.05M |
| 2 |
Nike
NKE
|
$824K |
| 3 |
Booking.com
BKNG
|
$673K |
| 4 |
AutoZone
AZO
|
$657K |
| 5 |
Diageo
DEO
|
$651K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.01M |
| 3 |
TripAdvisor
TRIP
|
$812K |
| 4 |
Jefferies Financial Group
JEF
|
$779K |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 13.24% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 11.73% | 133,471 +1,108 | +0.8% | +$203K |
|
2
Markel Group
MKL
$24.8B
| $17.7M | 8.52% | 19,103 -336 | -2% | -$312K |
|
3
Progressive
PGR
$145B
| $8.65M | 4.16% | 117,141 -2,676 | -2% | -$198K |
|
4
T Rowe Price
TROW
$23.6B
| $7.53M | 3.62% | 77,093 -926 | -1% | -$90.4K |
|
|
Y
5
DELISTED
Alleghany Corporation
Y
| $6.44M | 3.1% | 11,658 -183 | -2% | -$101K |
|
6
Madison Square Garden
MSGS
$4.75B
| $6.06M | 2.91% | 28,642 +143 | +0.5% | +$30.2K |
|
7
Paychex
PAYX
$50.2B
| $5.39M | 2.59% | 85,696 -9,889 | -10% | -$622K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.24M | 2.52% | 33,193 -8,651 | -21% | -$1.36M |
|
9
PepsiCo
PEP
$204B
| $5.23M | 2.52% | 43,574 -1,260 | -3% | -$151K |
|
10
Norfolk Southern
NSC
$62.8B
| $5.23M | 2.51% | 35,802 +1,483 | +4% | +$217K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.85M | 2.33% | 36,982 -836 | -2% | -$110K |
|
12
Loews
L
$20.1B
| $4.81M | 2.31% | 138,179 -5,671 | -4% | -$198K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.67M | 2.25% | 102,138 +391 | +0.4% | +$17.9K |
|
14
Walt Disney
DIS
$213B
| $4.54M | 2.18% | 46,964 +1,197 | +3% | +$116K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.23M | 2.04% | 217,780 -7,883 | -3% | -$153K |
|
16
Cable One
CABO
$909M
| $4.21M | 2.03% | 2,563 -315 | -11% | -$518K |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $4.15M | 1.99% | 303,197 -56,999 | -16% | -$779K |
|
|
18
Apple
AAPL
$3.45T
| $3.78M | 1.82% | 14,873 -3,000 | -17% | -$763K |
|
19
Ryanair
RYAAY
$33.7B
| $3.74M | 1.8% | 70,474 -2,194 | -3% | -$116K |
|
20
Intel
INTC
$107B
| $3.65M | 1.75% | 67,369 -152 | -0.2% | -$8.23K |
|
21
Coca-Cola
KO
$297B
| $3.6M | 1.73% | 81,264 -114 | -0.1% | -$5.05K |
|
22
Corning
GLW
$57.4B
| $3.56M | 1.71% | 173,499 +572 | +0.3% | +$11.8K |
|
23
Genuine Parts
GPC
$19.4B
| $3.43M | 1.65% | 50,867 +4,752 | +10% | +$320K |
|
24
Enovis
ENOV
$1.77B
| $3.36M | 1.62% | 169,860 -1,225 | -0.7% | -$24.3K |
|
25
IBM
IBM
$227B
| $3.27M | 1.57% | 29,435 -834 | -3% | -$92.5K |
|