LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+10.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$400M
AUM Growth
+$400M
(+8.6%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
133
New
8
Increased
44
Reduced
45
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$1.44M |
| 2 |
Spotify
SPOT
|
$1.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.13M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Johnson & Johnson
JNJ
|
$870K |
Top Sells
| 1 |
IBM
IBM
|
$3.23M |
| 2 |
Lowe's Companies
LOW
|
$1.91M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.53M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$390K |
| 5 |
Wells Fargo
WFC
|
$378K |
Sector Composition
| 1 | Financials | 36.03% |
| 2 | Technology | 18.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Consumer Staples | 8.02% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39M | 9.75% | 130,544 -1,306 | -1% | -$390K |
|
2
Markel Group
MKL
$24.8B
| $24.9M | 6.23% | 20,195 +88 | +0.4% | +$109K |
|
3
T Rowe Price
TROW
$23.6B
| $14.6M | 3.65% | 74,339 +468 | +0.6% | +$92K |
|
4
Paychex
PAYX
$50.2B
| $11.5M | 2.87% | 84,060 -583 | -0.7% | -$79.6K |
|
5
Microsoft
MSFT
$3.77T
| $11.3M | 2.82% | 33,546 -70 | -0.2% | -$23.5K |
|
|
6
Lowe's Companies
LOW
$145B
| $11M | 2.75% | 42,646 -7,384 | -15% | -$1.91M |
|
7
Progressive
PGR
$145B
| $10.9M | 2.73% | 106,306 +681 | +0.6% | +$69.9K |
|
8
Apple
AAPL
$3.45T
| $10.8M | 2.71% | 61,007 -570 | -0.9% | -$101K |
|
9
Norfolk Southern
NSC
$62.8B
| $10.8M | 2.69% | 36,224 -470 | -1% | -$140K |
|
10
Diageo
DEO
$62.1B
| $9.16M | 2.29% | 41,609 -206 | -0.5% | -$45.4K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $9.06M | 2.26% | 52,979 +5,083 | +11% | +$870K |
|
12
Charles Schwab
SCHW
$174B
| $8.18M | 2.04% | 97,212 +294 | +0.3% | +$24.7K |
|
13
Walt Disney
DIS
$213B
| $7.8M | 1.95% | 50,363 +3,030 | +6% | +$469K |
|
14
PepsiCo
PEP
$204B
| $7.57M | 1.89% | 43,562 +582 | +1% | +$101K |
|
15
Enovis
ENOV
$1.77B
| $7.55M | 1.89% | 164,210 +400 | +0.2% | +$18.4K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $7.35M | 1.84% | 189,523 +580 | +0.3% | +$22.5K |
|
|
Y
17
DELISTED
Alleghany Corporation
Y
| $7.3M | 1.82% | 10,930 +69 | +0.6% | +$46.1K |
|
18
KLA
KLAC
$115B
| $7.04M | 1.76% | 16,368 +28 | +0.2% | +$12K |
|
19
Genuine Parts
GPC
$19.4B
| $6.78M | 1.69% | 48,335 -427 | -0.9% | -$59.9K |
|
20
AutoZone
AZO
$70.2B
| $6.64M | 1.66% | 3,165 -40 | -1% | -$83.9K |
|
21
Loews
L
$20.1B
| $6.44M | 1.61% | 111,538 -3,048 | -3% | -$176K |
|
22
Mohawk Industries
MHK
$8.24B
| $6.26M | 1.56% | 34,342 +60 | +0.2% | +$10.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 1.51% | 17,944 +417 | +2% | +$140K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 1.47% | 2,032 -32 | -2% | -$92.6K |
|
|
25
Lockheed Martin
LMT
$106B
| $5.81M | 1.45% | 16,347 +2,844 | +21% | +$1.01M |
|