LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+12.44%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$355M
AUM Growth
+$355M
(+9.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
124
New
7
Increased
37
Reduced
34
Closed
3
Top Buys
| 1 |
Visa
V
|
$716K |
| 2 |
A.O. Smith
AOS
|
$382K |
| 3 |
Nike
NKE
|
$345K |
| 4 |
Gilead Sciences
GILD
|
$231K |
| 5 |
FedEx
FDX
|
$230K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$7.37M |
| 2 |
Southern Company
SO
|
$272K |
| 3 |
Arista Networks
ANET
|
$255K |
| 4 |
Apple
AAPL
|
$203K |
| 5 |
Walmart
WMT
|
$200K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 12.6% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 11.42% | 131,373 -5 | -0% | -$1.55K |
|
2
Markel Group
MKL
$24.8B
| $26.6M | 7.49% | 20,199 +66 | +0.3% | +$87K |
|
3
Progressive
PGR
$145B
| $13.2M | 3.72% | 101,881 -331 | -0.3% | -$42.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.9M | 2.79% | 56,065 +972 | +2% | +$172K |
|
5
Paychex
PAYX
$50.2B
| $9.81M | 2.76% | 84,882 +51 | +0.1% | +$5.89K |
|
6
T Rowe Price
TROW
$23.6B
| $9.5M | 2.67% | 87,098 +518 | +0.6% | +$56.5K |
|
7
Norfolk Southern
NSC
$62.8B
| $8.81M | 2.48% | 35,743 +31 | +0.1% | +$7.64K |
|
8
Lockheed Martin
LMT
$106B
| $8.51M | 2.39% | 17,493 -5 | -0% | -$2.43K |
|
9
Genuine Parts
GPC
$19.4B
| $8.41M | 2.37% | 48,450 -628 | -1% | -$109K |
|
10
Lowe's Companies
LOW
$145B
| $8.4M | 2.36% | 42,164 +462 | +1% | +$92K |
|
11
Microsoft
MSFT
$3.77T
| $8.3M | 2.34% | 34,604 +71 | +0.2% | +$17K |
|
12
Charles Schwab
SCHW
$174B
| $8.27M | 2.33% | 99,347 +437 | +0.4% | +$36.4K |
|
13
AutoZone
AZO
$70.2B
| $7.92M | 2.23% | 3,211 -2 | -0.1% | -$4.93K |
|
14
Diageo
DEO
$62.1B
| $7.85M | 2.21% | 44,063 +129 | +0.3% | +$23K |
|
|
15
Apple
AAPL
$3.45T
| $7.59M | 2.13% | 58,382 -1,561 | -3% | -$203K |
|
16
KLA
KLAC
$115B
| $7.16M | 2.01% | 18,991 +118 | +0.6% | +$44.5K |
|
17
PepsiCo
PEP
$204B
| $6.71M | 1.89% | 37,131 -183 | -0.5% | -$33.1K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $6.59M | 1.85% | 192,158 +495 | +0.3% | +$17K |
|
19
Starbucks
SBUX
$100B
| $6.12M | 1.72% | 61,652 -510 | -0.8% | -$50.6K |
|
20
Lennox International
LII
$19.6B
| $5.45M | 1.53% | 22,783 +131 | +0.6% | +$31.3K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $5.19M | 1.46% | 302,334 +1,233 | +0.4% | +$21.2K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 1.46% | 67,693 +2,371 | +4% | +$181K |
|
23
Loews
L
$20.1B
| $4.88M | 1.37% | 83,672 -325 | -0.4% | -$19K |
|
24
Walt Disney
DIS
$213B
| $4.6M | 1.29% | 52,966 -500 | -0.9% | -$43.4K |
|
25
Coca-Cola
KO
$297B
| $4.58M | 1.29% | 71,994 +8 | +0% | +$509 |
|