LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+15.85%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
92
New
6
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.12M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.2M |
| 3 |
Aon
AON
|
$1.15M |
| 4 |
Graham Holdings Company
GHC
|
$987K |
| 5 |
Intel
INTC
|
$492K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$3.29M |
| 3 |
Lowe's Companies
LOW
|
$2.11M |
| 4 |
Delta Air Lines
DAL
|
$1.26M |
| 5 |
Sphere Entertainment
SPHR
|
$885K |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Technology | 18.12% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Communication Services | 9.25% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 9.99% | 126,793 -1,535 | -1% | -$356K |
|
2
Markel Group
MKL
$24.8B
| $19M | 6.47% | 18,428 +33 | +0.2% | +$34.1K |
|
3
T Rowe Price
TROW
$23.6B
| $11.6M | 3.96% | 76,941 -575 | -0.7% | -$87K |
|
4
Progressive
PGR
$145B
| $10.1M | 3.44% | 102,370 -409 | -0.4% | -$40.4K |
|
5
Walt Disney
DIS
$213B
| $8.22M | 2.79% | 45,352 +230 | +0.5% | +$41.7K |
|
6
Norfolk Southern
NSC
$62.8B
| $8.14M | 2.76% | 34,236 -153 | -0.4% | -$36.4K |
|
7
Paychex
PAYX
$50.2B
| $7.89M | 2.68% | 84,620 -112 | -0.1% | -$10.4K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $6.75M | 2.29% | 11,179 -80 | -0.7% | -$48.3K |
|
|
9
Lowe's Companies
LOW
$145B
| $6.61M | 2.25% | 41,188 -13,174 | -24% | -$2.11M |
|
10
Diageo
DEO
$62.1B
| $6.6M | 2.24% | 41,582 +838 | +2% | +$133K |
|
11
Apple
AAPL
$3.45T
| $6.58M | 2.24% | 49,615 -34 | -0.1% | -$4.51K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $6.57M | 2.23% | 266,894 -13,975 | -5% | -$344K |
|
13
Microsoft
MSFT
$3.77T
| $6.53M | 2.22% | 29,370 -75 | -0.3% | -$16.7K |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.33M | 2.15% | 210,276 -1,465 | -0.7% | -$44.1K |
|
15
Enovis
ENOV
$1.77B
| $6.27M | 2.13% | 164,010 -2,325 | -1% | -$88.9K |
|
16
PepsiCo
PEP
$204B
| $6.11M | 2.08% | 41,218 -699 | -2% | -$104K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.98M | 2.03% | 37,995 +2,885 | +8% | +$454K |
|
18
Mohawk Industries
MHK
$8.24B
| $5.61M | 1.91% | 39,815 -497 | -1% | -$70.1K |
|
19
Loews
L
$20.1B
| $5.6M | 1.9% | 124,373 -2,000 | -2% | -$90K |
|
|
20
Charles Schwab
SCHW
$174B
| $5.55M | 1.89% | 104,711 +96,461 | +1,169% | +$5.12M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $5.33M | 1.81% | 40,089 +1,127 | +3% | +$150K |
|
22
Corning
GLW
$57.4B
| $5.3M | 1.8% | 147,073 -7,772 | -5% | -$280K |
|
23
Genuine Parts
GPC
$19.4B
| $4.98M | 1.69% | 49,626 -199 | -0.4% | -$20K |
|
24
Madison Square Garden
MSGS
$4.75B
| $4.82M | 1.64% | 26,177 -697 | -3% | -$128K |
|
25
Cable One
CABO
$909M
| $4.77M | 1.62% | 2,141 -1 | -0% | -$2.23K |
|