LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.99%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$312M
AUM Growth
+$312M
(+6.2%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
94
New
7
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$3.74M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$1,000K |
| 3 |
General Dynamics
GD
|
$632K |
| 4 |
Check Point Software Technologies
CHKP
|
$479K |
| 5 |
Lockheed Martin
LMT
|
$426K |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.33M |
| 2 |
Jefferies Financial Group
JEF
|
$2.11M |
| 3 |
Sphere Entertainment
SPHR
|
$1.63M |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$650K |
| 5 |
Charles Schwab
SCHW
|
$538K |
Sector Composition
| 1 | Financials | 38.71% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Communication Services | 7.91% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 10.3% | 125,981 -812 | -0.6% | -$207K |
|
2
Markel Group
MKL
$24.8B
| $21.2M | 6.79% | 18,615 +187 | +1% | +$213K |
|
3
T Rowe Price
TROW
$23.6B
| $12.8M | 4.1% | 74,577 -2,364 | -3% | -$406K |
|
4
Progressive
PGR
$145B
| $10.1M | 3.25% | 106,135 +3,765 | +4% | +$360K |
|
5
Norfolk Southern
NSC
$62.8B
| $9.04M | 2.89% | 33,658 -578 | -2% | -$155K |
|
6
Paychex
PAYX
$50.2B
| $8.25M | 2.64% | 84,185 -435 | -0.5% | -$42.6K |
|
7
Walt Disney
DIS
$213B
| $8.11M | 2.59% | 43,936 -1,416 | -3% | -$261K |
|
8
Lowe's Companies
LOW
$145B
| $7.69M | 2.46% | 40,435 -753 | -2% | -$143K |
|
9
Mohawk Industries
MHK
$8.24B
| $7.36M | 2.35% | 38,255 -1,560 | -4% | -$300K |
|
10
Enovis
ENOV
$1.77B
| $7.12M | 2.28% | 162,560 -1,450 | -0.9% | -$63.5K |
|
|
Y
11
DELISTED
Alleghany Corporation
Y
| $6.97M | 2.23% | 11,134 -45 | -0.4% | -$28.2K |
|
12
Microsoft
MSFT
$3.77T
| $6.94M | 2.22% | 29,435 +65 | +0.2% | +$15.3K |
|
13
Diageo
DEO
$62.1B
| $6.75M | 2.16% | 41,120 -462 | -1% | -$75.9K |
|
|
14
Charles Schwab
SCHW
$174B
| $6.29M | 2.01% | 96,461 -8,250 | -8% | -$538K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.01% | 38,198 +203 | +0.5% | +$33.4K |
|
16
Corning
GLW
$57.4B
| $6.21M | 1.99% | 142,761 -4,312 | -3% | -$188K |
|
17
PepsiCo
PEP
$204B
| $6M | 1.92% | 42,383 +1,165 | +3% | +$165K |
|
18
Loews
L
$20.1B
| $5.96M | 1.91% | 116,293 -8,080 | -6% | -$414K |
|
|
19
Jefferies Financial Group
JEF
$13.4B
| $5.93M | 1.9% | 196,884 -70,010 | -26% | -$2.11M |
|
20
Apple
AAPL
$3.45T
| $5.88M | 1.88% | 48,160 -1,455 | -3% | -$178K |
|
21
Genuine Parts
GPC
$19.4B
| $5.71M | 1.83% | 49,432 -194 | -0.4% | -$22.4K |
|
|
22
Check Point Software Technologies
CHKP
$20.7B
| $4.97M | 1.59% | 44,371 +4,282 | +11% | +$479K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 1.51% | 86,211 -8,316 | -9% | -$457K |
|
24
Starbucks
SBUX
$100B
| $4.71M | 1.51% | 43,120 +912 | +2% | +$99.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.44% | 15,250 +603 | +4% | +$178K |
|