LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.96%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
+$367M
(+17%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
125
New
35
Increased
52
Reduced
23
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Eagle Bancorp
EGBN
|
$1.93M |
| 3 |
Lowe's Companies
LOW
|
$1.85M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.67M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.57M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$692K |
| 2 |
Madison Square Garden
MSGS
|
$305K |
| 3 |
Jefferies Financial Group
JEF
|
$267K |
| 4 |
Boston Properties
BXP
|
$225K |
| 5 |
Graham Holdings Company
GHC
|
$214K |
Sector Composition
| 1 | Financials | 36.78% |
| 2 | Technology | 18.37% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.6M | 9.97% | 131,626 +5,645 | +4% | +$1.57M |
|
2
Markel Group
MKL
$24.8B
| $22.4M | 6.09% | 18,846 +231 | +1% | +$274K |
|
3
T Rowe Price
TROW
$23.6B
| $14.6M | 3.99% | 73,959 -618 | -0.8% | -$122K |
|
4
Progressive
PGR
$145B
| $10.3M | 2.8% | 104,665 -1,470 | -1% | -$144K |
|
5
Norfolk Southern
NSC
$62.8B
| $9.76M | 2.66% | 36,753 +3,095 | +9% | +$821K |
|
|
6
Lowe's Companies
LOW
$145B
| $9.7M | 2.64% | 49,980 +9,545 | +24% | +$1.85M |
|
7
Microsoft
MSFT
$3.77T
| $9.13M | 2.49% | 33,686 +4,251 | +14% | +$1.15M |
|
8
Paychex
PAYX
$50.2B
| $9.03M | 2.46% | 84,153 -32 | -0% | -$3.43K |
|
|
9
Apple
AAPL
$3.45T
| $8.56M | 2.33% | 62,506 +14,346 | +30% | +$1.96M |
|
10
Walt Disney
DIS
$213B
| $8.3M | 2.26% | 47,218 +3,282 | +7% | +$577K |
|
11
Diageo
DEO
$62.1B
| $7.89M | 2.15% | 41,166 +46 | +0.1% | +$8.82K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.67M | 2.09% | 46,576 +8,378 | +22% | +$1.38M |
|
13
Enovis
ENOV
$1.77B
| $7.52M | 2.05% | 164,160 +1,600 | +1% | +$73.3K |
|
|
Y
14
DELISTED
Alleghany Corporation
Y
| $7.25M | 1.97% | 10,867 -267 | -2% | -$178K |
|
15
Charles Schwab
SCHW
$174B
| $7.01M | 1.91% | 96,317 -144 | -0.1% | -$10.5K |
|
|
16
Mohawk Industries
MHK
$8.24B
| $6.66M | 1.81% | 34,652 -3,603 | -9% | -$692K |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $6.47M | 1.76% | 189,064 -7,820 | -4% | -$267K |
|
18
Loews
L
$20.1B
| $6.26M | 1.71% | 114,585 -1,708 | -1% | -$93.3K |
|
19
PepsiCo
PEP
$204B
| $6.26M | 1.7% | 42,216 -167 | -0.4% | -$24.7K |
|
20
Genuine Parts
GPC
$19.4B
| $6.14M | 1.67% | 48,575 -857 | -2% | -$108K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 1.65% | 17,374 +2,124 | +14% | +$739K |
|
22
Corning
GLW
$57.4B
| $5.88M | 1.6% | 143,675 +914 | +0.6% | +$37.4K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $5.58M | 1.52% | 269,594 +80,665 | +43% | +$1.67M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $5.3M | 1.44% | 45,639 +1,268 | +3% | +$147K |
|
25
KLA
KLAC
$115B
| $5.09M | 1.39% | 15,704 +4,425 | +39% | +$1.43M |
|