LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+13.25%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
84
New
7
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4M |
| 2 |
Accenture
ACN
|
$2.43M |
| 3 |
Diageo
DEO
|
$2.14M |
| 4 |
Sphere Entertainment
SPHR
|
$1.95M |
| 5 |
Lowe's Companies
LOW
|
$1.53M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$4.12M |
| 2 |
Progressive
PGR
|
$813K |
| 3 |
Norwegian Cruise Line
NCLH
|
$676K |
| 4 |
Wells Fargo
WFC
|
$576K |
| 5 |
Exxon Mobil
XOM
|
$436K |
Sector Composition
| 1 | Financials | 37.58% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Communication Services | 9.24% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 9.86% | 132,495 -976 | -0.7% | -$174K |
|
2
Markel Group
MKL
$24.8B
| $17.6M | 7.34% | 19,062 -41 | -0.2% | -$37.8K |
|
3
T Rowe Price
TROW
$23.6B
| $9.39M | 3.92% | 76,068 -1,025 | -1% | -$127K |
|
|
4
Progressive
PGR
$145B
| $8.57M | 3.57% | 106,992 -10,149 | -9% | -$813K |
|
5
Microsoft
MSFT
$3.77T
| $6.54M | 2.73% | 32,147 -1,046 | -3% | -$213K |
|
6
Paychex
PAYX
$50.2B
| $6.45M | 2.69% | 85,179 -517 | -0.6% | -$39.2K |
|
7
Norfolk Southern
NSC
$62.8B
| $6.19M | 2.58% | 35,272 -530 | -1% | -$93.1K |
|
8
PepsiCo
PEP
$204B
| $5.7M | 2.38% | 43,100 -474 | -1% | -$62.7K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $5.58M | 2.33% | 11,414 -244 | -2% | -$119K |
|
10
Apple
AAPL
$3.45T
| $5.42M | 2.26% | 14,853 -20 | -0.1% | -$7.3K |
|
11
Walt Disney
DIS
$213B
| $5.22M | 2.18% | 46,788 -176 | -0.4% | -$19.6K |
|
|
12
Diageo
DEO
$62.1B
| $5.18M | 2.16% | 38,535 +15,959 | +71% | +$2.14M |
|
13
Johnson & Johnson
JNJ
$427B
| $5.16M | 2.15% | 36,657 -325 | -0.9% | -$45.7K |
|
14
Enovis
ENOV
$1.77B
| $4.71M | 1.96% | 168,760 -1,100 | -0.6% | -$30.7K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.64M | 1.93% | 219,756 +1,976 | +0.9% | +$41.7K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $4.63M | 1.93% | 298,019 -5,178 | -2% | -$80.5K |
|
17
Loews
L
$20.1B
| $4.62M | 1.93% | 134,723 -3,456 | -3% | -$119K |
|
18
Corning
GLW
$57.4B
| $4.45M | 1.86% | 171,876 -1,623 | -0.9% | -$42K |
|
19
Genuine Parts
GPC
$19.4B
| $4.44M | 1.85% | 51,044 +177 | +0.3% | +$15.4K |
|
20
Cable One
CABO
$909M
| $4.43M | 1.85% | 2,493 -70 | -3% | -$124K |
|
21
Mohawk Industries
MHK
$8.24B
| $4.36M | 1.82% | 42,825 +7,944 | +23% | +$808K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 1.79% | 101,062 -1,076 | -1% | -$45.6K |
|
23
Madison Square Garden
MSGS
$4.75B
| $4.22M | 1.76% | 28,721 +79 | +0.3% | +$11.6K |
|
|
24
Check Point Software Technologies
CHKP
$20.7B
| $4M | 1.67% | +37,257 | New | +$4M |
|
25
Intel
INTC
$107B
| $3.91M | 1.63% | 65,276 -2,093 | -3% | -$125K |
|