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Lafayette Investments Portfolio holdings

AUM $494M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+11.42%
3 Year Est. Return
+63.15%
5 Year Est. Return
+84.49%
10 Year Est. Return
+244.11%
AUM
$368M
AUM Growth
+$1.41M
Cap. Flow
+$6.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
54
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1.55M
2
ATVI
Activision Blizzard
ATVI
+$1.52M
3
LMT icon
Lockheed Martin
LMT
+$518K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$275K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$283K
2
HPQ icon
HP
HPQ
+$202K
3
MDLZ icon
Mondelez International
MDLZ
+$202K
4
AAPL icon
Apple
AAPL
+$137K
5
MHK icon
Mohawk Industries
MHK
+$71.7K

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Technology 18.57%
3 Consumer Discretionary 11.8%
4 Communication Services 8.03%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$36M 9.77%
131,850
+224
+0.2% +$62.9K
MKL icon
2
Markel Group
MKL
$25.2B
$24M 6.52%
20,107
+1,261
+7% +$1.55M
TROW icon
3
T. Rowe Price
TROW
$25.5B
$14.5M 3.94%
73,871
-88
-0.1% -$18.5K
LOW icon
4
Lowe's Companies
LOW
$119B
$10.1M 2.75%
50,030
+50
+0.1% +$9.96K
PGR icon
5
Progressive
PGR
$125B
$9.55M 2.59%
105,625
+960
+0.9% +$91.5K
PAYX icon
6
Paychex
PAYX
$41.1B
$9.52M 2.58%
84,643
+490
+0.6% +$55K
MSFT icon
7
Microsoft
MSFT
$2.89T
$9.48M 2.57%
33,616
-70
-0.2% -$20.4K
NSC icon
8
Norfolk Southern
NSC
$77.1B
$8.78M 2.38%
36,694
-59
-0.2% -$15.1K
AAPL icon
9
Apple
AAPL
$4.95T
$8.71M 2.36%
61,577
-929
-1% -$137K
DEO icon
10
Diageo
DEO
$47.3B
$8.07M 2.19%
41,815
+649
+2% +$126K
DIS icon
11
Walt Disney
DIS
$168B
$8.01M 2.17%
47,333
+115
+0.2% +$20.5K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$7.74M 2.1%
47,896
+1,320
+3% +$225K
ENOV icon
13
Enovis
ENOV
$1.63B
$7.52M 2.04%
95,174
-203
-0.2% -$16.3K
SCHW
14
Charles Schwab
SCHW
$181B
$7.06M 1.92%
96,918
+601
+0.6% +$42.9K
JEF icon
15
Jefferies Financial Group
JEF
$13B
$7.01M 1.9%
197,634
-127
-0.1% -$4.25K
Y
16
DELISTED
Alleghany Corp
Y
$6.78M 1.84%
10,861
-6
-0.1% -$3.96K
PEP icon
17
PepsiCo
PEP
$191B
$6.46M 1.75%
42,980
+764
+2% +$118K
L icon
18
Loews
L
$24.4B
$6.18M 1.68%
114,586
+1
+0% +$54
MHK icon
19
Mohawk Industries
MHK
$7.05B
$6.08M 1.65%
34,282
-370
-1% -$71.7K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.95M 1.61%
17,527
+153
+0.9% +$55.1K
GPC icon
21
Genuine Parts
GPC
$17.6B
$5.91M 1.6%
48,762
+187
+0.4% +$23.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$5.5M 1.49%
41,280
+2,020
+5% +$278K
KLAC icon
23
KLA
KLAC
$266B
$5.47M 1.48%
163,400
+6,360
+4% +$212K
AZO icon
24
AutoZone
AZO
$50.2B
$5.44M 1.48%
3,205
+12
+0.4% +$19.2K
GLW icon
25
Corning
GLW
$123B
$5.25M 1.42%
143,766
+91
+0.1% +$3.63K
1
2 3 4 5

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FSA
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BFIC
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TAM
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CH
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CWM
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TAA
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Lafayette Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Lafayette Investments held 127 positions worth $368M, up 0.38% from $367M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.9%. Lafayette Investments opened 3 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2021 buy was Alphabet (Google) Class A: 2,020 shares worth $270K.
  • Lafayette Investments added most to Markel Group in Q3 2021, an estimated $1.55M increase.
  • Lafayette Investments's biggest Q3 2021 reduction was Honeywell, cutting an estimated $283K.
  • Lafayette Investments fully exited Mondelez International in Q3 2021, selling an estimated $202K.
  • Lafayette Investments's ten largest holdings make up 38% of its $368M portfolio in Q3 2021.
  • Lafayette Investments opened 3 new positions and closed 2 in Q3 2021.
  • Lafayette Investments's portfolio value rose 0.38% quarter-over-quarter to $368M.

Based on Lafayette Investments's 13F filing for Q3 2021, filed 12 Nov 2021.