LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.91%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$403M
AUM Growth
+$403M
(+0.63%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4
Top Buys
| 1 |
Lennox International
LII
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
Parker-Hannifin
PH
|
$1.42M |
| 4 |
Starbucks
SBUX
|
$1.41M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$3.46M |
| 2 |
Wells Fargo
WFC
|
$1.9M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$569K |
| 5 |
Loews
L
|
$531K |
Sector Composition
| 1 | Financials | 38.24% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Consumer Staples | 7.88% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 11.48% | 131,009 +465 | +0.4% | +$164K |
|
2
Markel Group
MKL
$24.8B
| $30M | 7.44% | 20,313 +118 | +0.6% | +$174K |
|
|
3
T Rowe Price
TROW
$23.6B
| $12.5M | 3.1% | 82,477 +8,138 | +11% | +$1.23M |
|
4
Progressive
PGR
$145B
| $12.1M | 3% | 106,101 -205 | -0.2% | -$23.4K |
|
5
Paychex
PAYX
$50.2B
| $11.6M | 2.88% | 84,888 +828 | +1% | +$113K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 2.63% | 60,734 -273 | -0.4% | -$47.7K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 2.57% | 33,577 +31 | +0.1% | +$9.56K |
|
8
Norfolk Southern
NSC
$62.8B
| $10.3M | 2.55% | 36,050 -174 | -0.5% | -$49.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.65M | 2.4% | 54,468 +1,489 | +3% | +$264K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $9.25M | 2.3% | 10,920 -10 | -0.1% | -$8.47K |
|
11
Diageo
DEO
$62.1B
| $8.65M | 2.15% | 42,599 +990 | +2% | +$201K |
|
12
Lowe's Companies
LOW
$145B
| $8.55M | 2.12% | 42,271 -375 | -0.9% | -$75.8K |
|
13
Charles Schwab
SCHW
$174B
| $7.99M | 1.98% | 94,786 -2,426 | -2% | -$205K |
|
14
PepsiCo
PEP
$204B
| $7.3M | 1.81% | 43,636 +74 | +0.2% | +$12.4K |
|
15
Lockheed Martin
LMT
$106B
| $7.26M | 1.8% | 16,451 +104 | +0.6% | +$45.9K |
|
16
Walt Disney
DIS
$213B
| $7.13M | 1.77% | 51,998 +1,635 | +3% | +$224K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $6.97M | 1.73% | 283,977 +4,207 | +2% | +$103K |
|
|
18
Loews
L
$20.1B
| $6.7M | 1.66% | 103,339 -8,199 | -7% | -$531K |
|
19
Enovis
ENOV
$1.77B
| $6.61M | 1.64% | 166,015 +1,805 | +1% | +$71.8K |
|
20
AutoZone
AZO
$70.2B
| $6.49M | 1.61% | 3,175 +10 | +0.3% | +$20.4K |
|
21
KLA
KLAC
$115B
| $6.39M | 1.59% | 17,455 +1,087 | +7% | +$398K |
|
22
Jefferies Financial Group
JEF
$13.4B
| $6.28M | 1.56% | 191,188 +1,665 | +0.9% | +$54.7K |
|
23
Genuine Parts
GPC
$19.4B
| $6.19M | 1.54% | 49,098 +763 | +2% | +$96.1K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 1.51% | 2,182 +150 | +7% | +$419K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.66M | 1.4% | 25,432 +7,488 | +42% | +$1.67M |
|