LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-13.09%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$346M
AUM Growth
+$346M
(-14%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12
Top Buys
| 1 |
ESAB
ESAB
|
$2.43M |
| 2 |
Lennox International
LII
|
$2.25M |
| 3 |
Amazon
AMZN
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$568K |
| 5 |
KLA
KLAC
|
$369K |
Top Sells
| 1 |
Enovis
ENOV
|
$6.07M |
| 2 |
Y
Alleghany Corporation
Y
|
$1.46M |
| 3 |
Loews
L
|
$947K |
| 4 |
NVIDIA
NVDA
|
$398K |
| 5 |
Hershey
HSY
|
$345K |
Sector Composition
| 1 | Financials | 36.83% |
| 2 | Technology | 16.65% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Industrials | 8.69% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 10.29% | 130,538 -471 | -0.4% | -$129K |
|
2
Markel Group
MKL
$24.8B
| $26.2M | 7.56% | 20,250 -63 | -0.3% | -$81.5K |
|
3
Progressive
PGR
$145B
| $12.3M | 3.57% | 106,191 +90 | +0.1% | +$10.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.72M | 2.81% | 54,739 +271 | +0.5% | +$48.1K |
|
5
Paychex
PAYX
$50.2B
| $9.68M | 2.79% | 84,968 +80 | +0.1% | +$9.11K |
|
6
T Rowe Price
TROW
$23.6B
| $9.66M | 2.79% | 85,031 +2,554 | +3% | +$290K |
|
7
Microsoft
MSFT
$3.77T
| $8.6M | 2.48% | 33,497 -80 | -0.2% | -$20.5K |
|
8
Apple
AAPL
$3.45T
| $8.31M | 2.4% | 60,790 +56 | +0.1% | +$7.66K |
|
9
Norfolk Southern
NSC
$62.8B
| $8.1M | 2.34% | 35,641 -409 | -1% | -$93K |
|
|
Y
10
DELISTED
Alleghany Corporation
Y
| $7.64M | 2.21% | 9,167 -1,753 | -16% | -$1.46M |
|
11
Diageo
DEO
$62.1B
| $7.53M | 2.17% | 43,238 +639 | +2% | +$111K |
|
12
Lowe's Companies
LOW
$145B
| $7.41M | 2.14% | 42,392 +121 | +0.3% | +$21.1K |
|
13
Lockheed Martin
LMT
$106B
| $7.27M | 2.1% | 16,899 +448 | +3% | +$193K |
|
14
PepsiCo
PEP
$204B
| $7.16M | 2.07% | 42,954 -682 | -2% | -$114K |
|
15
AutoZone
AZO
$70.2B
| $6.91M | 1.99% | 3,213 +38 | +1% | +$81.7K |
|
16
Genuine Parts
GPC
$19.4B
| $6.59M | 1.9% | 49,538 +440 | +0.9% | +$58.5K |
|
17
Charles Schwab
SCHW
$174B
| $6.17M | 1.78% | 97,622 +2,836 | +3% | +$179K |
|
|
18
KLA
KLAC
$115B
| $5.94M | 1.72% | 18,613 +1,158 | +7% | +$369K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $5.36M | 1.55% | 194,183 +2,995 | +2% | +$82.7K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $5.22M | 1.51% | 294,987 +11,010 | +4% | +$195K |
|
|
21
Loews
L
$20.1B
| $5.18M | 1.5% | 87,363 -15,976 | -15% | -$947K |
|
22
Walt Disney
DIS
$213B
| $5.18M | 1.49% | 54,827 +2,829 | +5% | +$267K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $5.07M | 1.46% | 65,078 +295 | +0.5% | +$23K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.03M | 1.45% | 2,300 +118 | +5% | +$258K |
|
25
Starbucks
SBUX
$100B
| $4.72M | 1.36% | 61,748 +2,665 | +5% | +$204K |
|