LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.92%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$368M
AUM Growth
+$368M
(+0.38%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
127
New
3
Increased
55
Reduced
20
Closed
2
Top Buys
| 1 |
Markel Group
MKL
|
$1.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.41M |
| 3 |
Lockheed Martin
LMT
|
$494K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$269K |
Top Sells
| 1 |
Honeywell
HON
|
$265K |
| 2 |
HP
HPQ
|
$202K |
| 3 |
Mondelez International
MDLZ
|
$202K |
| 4 |
Apple
AAPL
|
$131K |
| 5 |
Mohawk Industries
MHK
|
$65.6K |
Sector Composition
| 1 | Financials | 37.02% |
| 2 | Technology | 18.57% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Communication Services | 8.03% |
| 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
| $36M | 9.77% | 131,850 +224 | +0.2% | +$61.1K |
|
|
2
Markel Group
MKL
$24.8B
| $24M | 6.52% | 20,107 +1,261 | +7% | +$1.51M |
|
3
T Rowe Price
TROW
$23.6B
| $14.5M | 3.94% | 73,871 -88 | -0.1% | -$17.3K |
|
4
Lowe's Companies
LOW
$145B
| $10.1M | 2.75% | 50,030 +50 | +0.1% | +$10.1K |
|
5
Progressive
PGR
$145B
| $9.55M | 2.59% | 105,625 +960 | +0.9% | +$86.8K |
|
6
Paychex
PAYX
$50.2B
| $9.52M | 2.58% | 84,643 +490 | +0.6% | +$55.1K |
|
7
Microsoft
MSFT
$3.77T
| $9.48M | 2.57% | 33,616 -70 | -0.2% | -$19.7K |
|
8
Norfolk Southern
NSC
$62.8B
| $8.78M | 2.38% | 36,694 -59 | -0.2% | -$14.1K |
|
|
9
Apple
AAPL
$3.45T
| $8.71M | 2.36% | 61,577 -929 | -1% | -$131K |
|
10
Diageo
DEO
$62.1B
| $8.07M | 2.19% | 41,815 +649 | +2% | +$125K |
|
11
Walt Disney
DIS
$213B
| $8.01M | 2.17% | 47,333 +115 | +0.2% | +$19.5K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.74M | 2.1% | 47,896 +1,320 | +3% | +$213K |
|
13
Enovis
ENOV
$1.77B
| $7.52M | 2.04% | 163,810 -350 | -0.2% | -$16.1K |
|
14
Charles Schwab
SCHW
$174B
| $7.06M | 1.92% | 96,918 +601 | +0.6% | +$43.8K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $7.02M | 1.9% | 188,943 -121 | -0.1% | -$4.49K |
|
|
Y
16
DELISTED
Alleghany Corporation
Y
| $6.78M | 1.84% | 10,861 -6 | -0.1% | -$3.75K |
|
17
PepsiCo
PEP
$204B
| $6.47M | 1.75% | 42,980 +764 | +2% | +$115K |
|
18
Loews
L
$20.1B
| $6.18M | 1.68% | 114,586 +1 | +0% | +$54 |
|
|
19
Mohawk Industries
MHK
$8.24B
| $6.08M | 1.65% | 34,282 -370 | -1% | -$65.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 1.61% | 17,527 +153 | +0.9% | +$51.9K |
|
21
Genuine Parts
GPC
$19.4B
| $5.91M | 1.6% | 48,762 +187 | +0.4% | +$22.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 1.49% | 2,064 +101 | +5% | +$269K |
|
23
KLA
KLAC
$115B
| $5.47M | 1.48% | 16,340 +636 | +4% | +$213K |
|
24
AutoZone
AZO
$70.2B
| $5.44M | 1.48% | 3,205 +12 | +0.4% | +$20.4K |
|
25
Corning
GLW
$57.4B
| $5.25M | 1.42% | 143,766 +91 | +0.1% | +$3.32K |
|