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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
-4.76%
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
$324M
AUM Growth
-$22.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.52%
Holding
127
New
7
Increased
30
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.49M
2
TXN icon
Texas Instruments
TXN
+$698K
3
NKE icon
Nike
NKE
+$378K
4
SLB icon
SLB Ltd
SLB
+$363K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$310K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$972K
2
INTC icon
Intel
INTC
+$832K
3
CAG icon
Conagra Brands
CAG
+$616K
4
PGR icon
Progressive
PGR
+$479K
5
ANET icon
Arista Networks
ANET
+$350K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Technology 16.54%
3 Consumer Discretionary 12.35%
4 Industrials 9.82%
5 Consumer Staples 7.18%
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
$35.1M 10.83%
131,378
+840
+0.6% +$239K
MKL icon
2
Markel Group
MKL
$25.2B
$21.8M 6.74%
20,133
-117
-0.6% -$143K
PGR icon
3
Progressive
PGR
$125B
$11.9M 3.67%
102,212
-3,979
-4% -$479K
PAYX icon
4
Paychex
PAYX
$41.1B
$9.52M 2.94%
84,831
-137
-0.2% -$17K
TROW icon
5
T. Rowe Price
TROW
$25.5B
$9.09M 2.81%
86,580
+1,549
+2% +$185K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$9M 2.78%
55,093
+354
+0.6% +$59.9K
AAPL icon
7
Apple
AAPL
$4.95T
$8.28M 2.56%
59,943
-847
-1% -$133K
MSFT icon
8
Microsoft
MSFT
$2.89T
$8.04M 2.48%
34,533
+1,036
+3% +$274K
LOW icon
9
Lowe's Companies
LOW
$119B
$7.83M 2.42%
41,702
-690
-2% -$134K
NSC icon
10
Norfolk Southern
NSC
$77.1B
$7.49M 2.31%
35,712
+71
+0.2% +$17.1K
DEO icon
11
Diageo
DEO
$47.3B
$7.46M 2.3%
43,934
+696
+2% +$125K
Y
12
DELISTED
Alleghany Corp
Y
$7.37M 2.27%
8,779
-388
-4% -$325K
GPC icon
13
Genuine Parts
GPC
$17.6B
$7.33M 2.26%
49,078
-460
-0.9% -$69.5K
SCHW
14
Charles Schwab
SCHW
$181B
$7.11M 2.19%
98,910
+1,288
+1% +$89.4K
AZO icon
15
AutoZone
AZO
$50.2B
$6.88M 2.12%
3,213
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$6.76M 2.09%
17,498
+599
+4% +$250K
PEP icon
17
PepsiCo
PEP
$191B
$6.09M 1.88%
37,314
-5,640
-13% -$972K
KLAC icon
18
KLA
KLAC
$266B
$5.71M 1.76%
188,730
+2,600
+1% +$90.1K
JEF icon
19
Jefferies Financial Group
JEF
$13B
$5.65M 1.74%
200,479
-2,636
-1% -$79.8K
SBUX icon
20
Starbucks
SBUX
$118B
$5.24M 1.62%
62,162
+414
+0.7% +$35.2K
LII icon
21
Lennox International
LII
$19B
$5.04M 1.56%
22,652
+313
+1% +$74.5K
DIS icon
22
Walt Disney
DIS
$168B
$5.04M 1.56%
53,466
-1,361
-2% -$146K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$4.86M 1.5%
65,322
+244
+0.4% +$19.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$4.67M 1.44%
48,569
+2,569
+6% +$287K
B
25
Barrick Mining
B
$62.6B
$4.67M 1.44%
301,101
+6,114
+2% +$96.5K
1
2 3 4 5

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Lafayette Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Lafayette Investments held 127 positions worth $324M, down 6.4% from $346M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q3 2022 filing shows 7 new, 30 increased, 45 reduced and 10 closed positions. Its largest new stake was A.O. Smith: 25,978 shares worth $1.26M. The largest sale was PepsiCo, an estimated $972K.

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

  • Lafayette Investments's largest Q3 2022 buy was A.O. Smith: 25,978 shares worth $1.26M.
  • Lafayette Investments added most to Nike in Q3 2022, an estimated $378K increase.
  • Lafayette Investments's biggest Q3 2022 reduction was PepsiCo, cutting an estimated $972K.
  • Lafayette Investments fully exited Conagra Brands in Q3 2022, selling an estimated $616K.
  • Lafayette Investments's ten largest holdings make up 40% of its $324M portfolio in Q3 2022.
  • Lafayette Investments opened 7 new positions and closed 10 in Q3 2022.
  • Lafayette Investments's portfolio value fell 6.4% quarter-over-quarter to $324M.

Based on Lafayette Investments's 13F filing for Q3 2022, filed 28 Oct 2022.