LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-4.76%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$324M
AUM Growth
+$324M
(-6.4%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
46
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.45M |
| 2 |
A.O. Smith
AOS
|
$1.26M |
| 3 |
Texas Instruments
TXN
|
$645K |
| 4 |
Schlumberger
SLB
|
$359K |
| 5 |
Nike
NKE
|
$292K |
Top Sells
| 1 |
PepsiCo
PEP
|
$921K |
| 2 |
Intel
INTC
|
$629K |
| 3 |
Conagra Brands
CAG
|
$616K |
| 4 |
Progressive
PGR
|
$462K |
| 5 |
Arista Networks
ANET
|
$342K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Technology | 16.54% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 10.83% | 131,378 +840 | +0.6% | +$224K |
|
2
Markel Group
MKL
$24.8B
| $21.8M | 6.74% | 20,133 -117 | -0.6% | -$127K |
|
|
3
Progressive
PGR
$145B
| $11.9M | 3.67% | 102,212 -3,979 | -4% | -$462K |
|
4
Paychex
PAYX
$50.2B
| $9.52M | 2.94% | 84,831 -137 | -0.2% | -$15.4K |
|
5
T Rowe Price
TROW
$23.6B
| $9.09M | 2.81% | 86,580 +1,549 | +2% | +$163K |
|
6
Johnson & Johnson
JNJ
$427B
| $9M | 2.78% | 55,093 +354 | +0.6% | +$57.8K |
|
7
Apple
AAPL
$3.45T
| $8.28M | 2.56% | 59,943 -847 | -1% | -$117K |
|
8
Microsoft
MSFT
$3.77T
| $8.04M | 2.48% | 34,533 +1,036 | +3% | +$241K |
|
9
Lowe's Companies
LOW
$145B
| $7.83M | 2.42% | 41,702 -690 | -2% | -$130K |
|
10
Norfolk Southern
NSC
$62.8B
| $7.49M | 2.31% | 35,712 +71 | +0.2% | +$14.9K |
|
11
Diageo
DEO
$62.1B
| $7.46M | 2.3% | 43,934 +696 | +2% | +$118K |
|
|
Y
12
DELISTED
Alleghany Corporation
Y
| $7.37M | 2.27% | 8,779 -388 | -4% | -$326K |
|
13
Genuine Parts
GPC
$19.4B
| $7.33M | 2.26% | 49,078 -460 | -0.9% | -$68.7K |
|
14
Charles Schwab
SCHW
$174B
| $7.11M | 2.19% | 98,910 +1,288 | +1% | +$92.6K |
|
15
AutoZone
AZO
$70.2B
| $6.88M | 2.12% | 3,213 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $6.76M | 2.09% | 17,498 +599 | +4% | +$231K |
|
|
17
PepsiCo
PEP
$204B
| $6.09M | 1.88% | 37,314 -5,640 | -13% | -$921K |
|
18
KLA
KLAC
$115B
| $5.71M | 1.76% | 18,873 +260 | +1% | +$78.7K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $5.65M | 1.74% | 191,663 -2,520 | -1% | -$74.3K |
|
20
Starbucks
SBUX
$100B
| $5.24M | 1.62% | 62,162 +414 | +0.7% | +$34.9K |
|
21
Lennox International
LII
$19.6B
| $5.04M | 1.56% | 22,652 +313 | +1% | +$69.7K |
|
22
Walt Disney
DIS
$213B
| $5.04M | 1.56% | 53,466 -1,361 | -2% | -$128K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $4.86M | 1.5% | 65,322 +244 | +0.4% | +$18.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.67M | 1.44% | 48,569 +46,269 | +2,012% | +$4.45M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $4.67M | 1.44% | 301,101 +6,114 | +2% | +$94.8K |
|