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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
+0.91%
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
$403M
AUM Growth
+$2.52M
Cap. Flow
+$6.5M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.35%
Holding
133
New
8
Increased
49
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$3.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.87M
3
PH icon
Parker-Hannifin
PH
+$1.51M
4
SBUX icon
Starbucks
SBUX
+$1.47M
5
TROW icon
T. Rowe Price
TROW
+$1.26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.46M
2
WFC icon
Wells Fargo
WFC
+$2.1M
3
XOM icon
ExxonMobil
XOM
+$955K
4
MAR icon
Marriott International
MAR
+$569K
5
L icon
Loews
L
+$503K

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 17.17%
3 Consumer Discretionary 10.42%
4 Industrials 8.07%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.2M 11.48%
131,009
+465
+0.4% +$150K
MKL icon
2
Markel Group
MKL
$25.5B
$30M 7.44%
20,313
+118
+0.6% +$152K
TROW icon
3
T. Rowe Price
TROW
$26.1B
$12.5M 3.1%
82,477
+8,138
+11% +$1.26M
PGR icon
4
Progressive
PGR
$128B
$12.1M 3%
106,101
-205
-0.2% -$22.2K
PAYX icon
5
Paychex
PAYX
$42.3B
$11.6M 2.88%
84,888
+828
+1% +$102K
AAPL icon
6
Apple
AAPL
$4.99T
$10.6M 2.63%
60,734
-273
-0.4% -$45.9K
MSFT icon
7
Microsoft
MSFT
$2.92T
$10.4M 2.57%
33,577
+31
+0.1% +$9.33K
NSC icon
8
Norfolk Southern
NSC
$76.1B
$10.3M 2.55%
36,050
-174
-0.5% -$47.9K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$9.65M 2.4%
54,468
+1,489
+3% +$253K
Y
10
DELISTED
Alleghany Corp
Y
$9.25M 2.3%
10,920
-10
-0.1% -$6.93K
DEO icon
11
Diageo
DEO
$49.4B
$8.65M 2.15%
42,599
+990
+2% +$198K
LOW icon
12
Lowe's Companies
LOW
$122B
$8.55M 2.12%
42,271
-375
-0.9% -$86.3K
SCHW
13
Charles Schwab
SCHW
$184B
$7.99M 1.98%
94,786
-2,426
-2% -$213K
PEP icon
14
PepsiCo
PEP
$195B
$7.3M 1.81%
43,636
+74
+0.2% +$12.4K
LMT icon
15
Lockheed Martin
LMT
$134B
$7.26M 1.8%
16,451
+104
+0.6% +$42.2K
DIS icon
16
Walt Disney
DIS
$172B
$7.13M 1.77%
51,998
+1,635
+3% +$236K
B
17
Barrick Mining
B
$61.5B
$6.97M 1.73%
283,977
+4,207
+2% +$90.6K
L icon
18
Loews
L
$24.6B
$6.7M 1.66%
103,339
-8,199
-7% -$503K
ENOV icon
19
Enovis
ENOV
$1.7B
$6.61M 1.64%
96,455
+1,049
+1% +$74.7K
AZO icon
20
AutoZone
AZO
$50.9B
$6.49M 1.61%
3,175
+10
+0.3% +$19.5K
KLAC icon
21
KLA
KLAC
$249B
$6.39M 1.59%
174,550
+10,870
+7% +$407K
JEF icon
22
Jefferies Financial Group
JEF
$13.2B
$6.28M 1.56%
199,983
+1,742
+0.9% +$59.1K
GPC icon
23
Genuine Parts
GPC
$17.9B
$6.19M 1.54%
49,098
+763
+2% +$98.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$6.09M 1.51%
43,640
+3,000
+7% +$408K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$5.66M 1.4%
25,432
+7,488
+42% +$1.87M
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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Lafayette Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Lafayette Investments held 133 positions worth $403M, up 0.63% from $400M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2022 filing shows 8 new, 49 increased, 33 reduced and 4 closed positions. Its largest new stake was Lennox International: 11,468 shares worth $2.96M. The largest sale was Citrix Systems Inc, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2022 buy was Lennox International: 11,468 shares worth $2.96M.
  • Lafayette Investments added most to Meta Platforms (Facebook) in Q1 2022, an estimated $1.87M increase.
  • Lafayette Investments's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $2.1M.
  • Lafayette Investments fully exited Citrix Systems Inc in Q1 2022, selling an estimated $3.46M.
  • Lafayette Investments's ten largest holdings make up 40% of its $403M portfolio in Q1 2022.
  • Lafayette Investments opened 8 new positions and closed 4 in Q1 2022.
  • Lafayette Investments's portfolio value rose 0.63% quarter-over-quarter to $403M.

Based on Lafayette Investments's 13F filing for Q1 2022, filed 11 May 2022.