LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.61%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$262M
AUM Growth
+$262M
(+9.1%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
89
New
9
Increased
17
Reduced
46
Closed
3
Top Buys
| 1 |
Lowe's Companies
LOW
|
$5.62M |
| 2 |
Apple
AAPL
|
$4.03M |
| 3 |
AutoZone
AZO
|
$2.02M |
| 4 |
Allegion
ALLE
|
$1.52M |
| 5 |
KLA
KLAC
|
$1.2M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$887K |
| 3 |
Whirlpool
WHR
|
$844K |
| 4 |
Cable One
CABO
|
$662K |
| 5 |
Markel Group
MKL
|
$649K |
Sector Composition
| 1 | Financials | 36.94% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.3M | 10.45% | 128,328 -4,167 | -3% | -$887K |
|
|
2
Markel Group
MKL
$24.8B
| $17.9M | 6.85% | 18,395 -667 | -3% | -$649K |
|
3
T Rowe Price
TROW
$23.6B
| $9.94M | 3.8% | 77,516 +1,448 | +2% | +$186K |
|
4
Progressive
PGR
$145B
| $9.73M | 3.72% | 102,779 -4,213 | -4% | -$399K |
|
|
5
Lowe's Companies
LOW
$145B
| $9.02M | 3.45% | 54,362 +33,868 | +165% | +$5.62M |
|
6
Norfolk Southern
NSC
$62.8B
| $7.36M | 2.81% | 34,389 -883 | -3% | -$189K |
|
7
Paychex
PAYX
$50.2B
| $6.76M | 2.58% | 84,732 -447 | -0.5% | -$35.7K |
|
8
Microsoft
MSFT
$3.77T
| $6.19M | 2.37% | 29,445 -2,702 | -8% | -$568K |
|
|
Y
9
DELISTED
Alleghany Corporation
Y
| $5.86M | 2.24% | 11,259 -155 | -1% | -$80.7K |
|
10
PepsiCo
PEP
$204B
| $5.81M | 2.22% | 41,917 -1,183 | -3% | -$164K |
|
|
11
Apple
AAPL
$3.45T
| $5.75M | 2.2% | 49,649 +34,796 | +234% | +$4.03M |
|
12
Diageo
DEO
$62.1B
| $5.61M | 2.14% | 40,744 +2,209 | +6% | +$304K |
|
13
Walt Disney
DIS
$213B
| $5.6M | 2.14% | 45,122 -1,666 | -4% | -$207K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.23M | 2% | 35,110 -1,547 | -4% | -$230K |
|
15
Enovis
ENOV
$1.77B
| $5.22M | 1.99% | 166,335 -2,425 | -1% | -$76K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $5.06M | 1.93% | 280,869 -17,150 | -6% | -$309K |
|
17
Corning
GLW
$57.4B
| $5.02M | 1.92% | 154,845 -17,031 | -10% | -$552K |
|
18
Genuine Parts
GPC
$19.4B
| $4.74M | 1.81% | 49,825 -1,219 | -2% | -$116K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $4.69M | 1.79% | 38,962 +1,705 | +5% | +$205K |
|
|
DISCA
20
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.61M | 1.76% | 211,741 -8,015 | -4% | -$175K |
|
21
Loews
L
$20.1B
| $4.39M | 1.68% | 126,373 -8,350 | -6% | -$290K |
|
22
Johnson Controls International
JCI
$69.9B
| $4.22M | 1.62% | 103,405 -4,208 | -4% | -$172K |
|
23
Madison Square Garden
MSGS
$4.75B
| $4.04M | 1.55% | 26,874 -1,847 | -6% | -$278K |
|
|
24
Cable One
CABO
$909M
| $4.04M | 1.54% | 2,142 -351 | -14% | -$662K |
|
25
Mohawk Industries
MHK
$8.24B
| $3.93M | 1.5% | 40,312 -2,513 | -6% | -$245K |
|