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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
-13.09%
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
$346M
AUM Growth
-$56.4M
Cap. Flow
+$313K
Cap. Flow %
0.09%
Top 10 Hldgs %
39.24%
Holding
132
New
3
Increased
51
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$2.68M
2
LII icon
Lennox International
LII
+$2.38M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
KLAC icon
KLA
KLAC
+$389K
5
COST icon
Costco
COST
+$330K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.64M
2
Y
Alleghany Corp
Y
+$1.47M
3
L icon
Loews
L
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$398K
5
HSY icon
Hershey
HSY
+$350K

Sector Composition

Rank Sector Weight
1 Financials 36.83%
2 Technology 16.65%
3 Consumer Discretionary 11.57%
4 Industrials 9.44%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.6M 10.29%
130,538
-471
-0.4% -$148K
MKL icon
2
Markel Group
MKL
$25B
$26.2M 7.56%
20,250
-63
-0.3% -$86.4K
PGR icon
3
Progressive
PGR
$124B
$12.3M 3.57%
106,191
+90
+0.1% +$10.2K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.72M 2.81%
54,739
+271
+0.5% +$48.3K
PAYX icon
5
Paychex
PAYX
$40.4B
$9.68M 2.79%
84,968
+80
+0.1% +$10K
TROW icon
6
T. Rowe Price
TROW
$25B
$9.66M 2.79%
85,031
+2,554
+3% +$325K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.6M 2.48%
33,497
-80
-0.2% -$21.7K
AAPL icon
8
Apple
AAPL
$4.89T
$8.31M 2.4%
60,790
+56
+0.1% +$8.48K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$8.1M 2.34%
35,641
-409
-1% -$100K
Y
10
DELISTED
Alleghany Corp
Y
$7.64M 2.21%
9,167
-1,753
-16% -$1.47M
DEO icon
11
Diageo
DEO
$46.2B
$7.53M 2.17%
43,238
+639
+2% +$122K
LOW icon
12
Lowe's Companies
LOW
$116B
$7.41M 2.14%
42,392
+121
+0.3% +$23.3K
LMT icon
13
Lockheed Martin
LMT
$134B
$7.27M 2.1%
16,899
+448
+3% +$197K
PEP icon
14
PepsiCo
PEP
$186B
$7.16M 2.07%
42,954
-682
-2% -$115K
AZO icon
15
AutoZone
AZO
$48.3B
$6.91M 1.99%
3,213
+38
+1% +$78.2K
GPC icon
16
Genuine Parts
GPC
$17.1B
$6.59M 1.9%
49,538
+440
+0.9% +$58.6K
SCHW
17
Charles Schwab
SCHW
$177B
$6.17M 1.78%
97,622
+2,836
+3% +$196K
KLAC icon
18
KLA
KLAC
$275B
$5.94M 1.72%
186,130
+11,580
+7% +$389K
JEF icon
19
Jefferies Financial Group
JEF
$12.9B
$5.36M 1.55%
203,115
+3,132
+2% +$92.6K
B
20
Barrick Mining
B
$62.2B
$5.22M 1.51%
294,987
+11,010
+4% +$239K
L icon
21
Loews
L
$24.3B
$5.18M 1.5%
87,363
-15,976
-15% -$1.01M
DIS icon
22
Walt Disney
DIS
$165B
$5.18M 1.49%
54,827
+2,829
+5% +$314K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$5.07M 1.46%
65,078
+295
+0.5% +$22.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.03M 1.45%
46,000
+2,360
+5% +$279K
SBUX icon
25
Starbucks
SBUX
$118B
$4.72M 1.36%
61,748
+2,665
+5% +$205K
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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NHT
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CWM
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Lafayette Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Lafayette Investments held 132 positions worth $346M, down 14% from $403M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lafayette Investments's Q2 2022 filing shows 3 new, 51 increased, 30 reduced and 12 closed positions. Its largest new stake was ESAB: 55,608 shares worth $2.43M. The largest sale was Enovis, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q2 2022 buy was ESAB: 55,608 shares worth $2.43M.
  • Lafayette Investments added most to Lennox International in Q2 2022, an estimated $2.38M increase.
  • Lafayette Investments's biggest Q2 2022 reduction was Enovis, cutting an estimated $2.64M.
  • Lafayette Investments fully exited NVIDIA in Q2 2022, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 39% of its $346M portfolio in Q2 2022.
  • Lafayette Investments opened 3 new positions and closed 12 in Q2 2022.
  • Lafayette Investments's portfolio value fell 14% quarter-over-quarter to $346M.

Based on Lafayette Investments's 13F filing for Q2 2022, filed 27 Jul 2022.