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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
+12.44%
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
$355M
AUM Growth
+$31.3M
Cap. Flow
-$4.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
40.45%
Holding
124
New
7
Increased
37
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$695K
2
AOS icon
A.O. Smith
AOS
+$373K
3
NKE icon
Nike
NKE
+$297K
4
FDX icon
FedEx
FDX
+$221K
5
FRT icon
Federal Realty Investment Trust
FRT
+$218K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.37M
2
SO icon
Southern Company
SO
+$272K
3
ANET icon
Arista Networks
ANET
+$258K
4
AAPL icon
Apple
AAPL
+$223K
5
WMT icon
Walmart Inc
WMT
+$200K

Sector Composition

Rank Sector Weight
1 Financials 36.71%
2 Technology 15.86%
3 Consumer Discretionary 12.6%
4 Industrials 10.94%
5 Consumer Staples 7.13%
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
$40.6M 11.42%
131,373
-5
-0% -$1.49K
MKL icon
2
Markel Group
MKL
$25.2B
$26.6M 7.49%
20,199
+66
+0.3% +$81.6K
PGR icon
3
Progressive
PGR
$125B
$13.2M 3.72%
101,881
-331
-0.3% -$41.9K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$9.9M 2.79%
56,065
+972
+2% +$168K
PAYX icon
5
Paychex
PAYX
$41.1B
$9.81M 2.76%
84,882
+51
+0.1% +$5.97K
TROW icon
6
T. Rowe Price
TROW
$25.5B
$9.5M 2.67%
87,098
+518
+0.6% +$58.6K
NSC icon
7
Norfolk Southern
NSC
$77.1B
$8.81M 2.48%
35,743
+31
+0.1% +$7.33K
LMT icon
8
Lockheed Martin
LMT
$134B
$8.51M 2.39%
17,493
-5
-0% -$2.32K
GPC icon
9
Genuine Parts
GPC
$17.6B
$8.41M 2.37%
48,450
-628
-1% -$109K
LOW icon
10
Lowe's Companies
LOW
$119B
$8.4M 2.36%
42,164
+462
+1% +$92.3K
MSFT icon
11
Microsoft
MSFT
$2.89T
$8.3M 2.34%
34,604
+71
+0.2% +$17K
SCHW
12
Charles Schwab
SCHW
$181B
$8.27M 2.33%
99,347
+437
+0.4% +$33.9K
AZO icon
13
AutoZone
AZO
$50.2B
$7.92M 2.23%
3,211
-2
-0.1% -$4.83K
DEO icon
14
Diageo
DEO
$47.3B
$7.85M 2.21%
44,063
+129
+0.3% +$22.6K
AAPL icon
15
Apple
AAPL
$4.95T
$7.59M 2.13%
58,382
-1,561
-3% -$223K
KLAC icon
16
KLA
KLAC
$266B
$7.16M 2.01%
189,910
+1,180
+0.6% +$41.1K
PEP icon
17
PepsiCo
PEP
$191B
$6.71M 1.89%
37,131
-183
-0.5% -$32.6K
JEF icon
18
Jefferies Financial Group
JEF
$13B
$6.59M 1.85%
200,997
+518
+0.3% +$17.2K
SBUX icon
19
Starbucks
SBUX
$118B
$6.12M 1.72%
61,652
-510
-0.8% -$48.1K
LII icon
20
Lennox International
LII
$19B
$5.45M 1.53%
22,783
+131
+0.6% +$32.1K
B
21
Barrick Mining
B
$62.6B
$5.19M 1.46%
302,334
+1,233
+0.4% +$19.6K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$5.18M 1.46%
67,693
+2,371
+4% +$176K
L icon
23
Loews
L
$24.4B
$4.88M 1.37%
83,672
-325
-0.4% -$18.1K
DIS icon
24
Walt Disney
DIS
$168B
$4.6M 1.29%
52,966
-500
-0.9% -$47.8K
KO icon
25
Coca-Cola
KO
$362B
$4.58M 1.29%
71,994
+8
+0% +$483
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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CWM
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TAA
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Lafayette Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Lafayette Investments held 124 positions worth $355M, up 9.7% from $324M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q4 2022 filing shows 7 new, 37 increased, 34 reduced and 3 closed positions. Its largest new stake was FedEx: 1,330 shares worth $230K. The largest sale was Alleghany Corp, an estimated $7.37M.

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

  • Lafayette Investments's largest Q4 2022 buy was FedEx: 1,330 shares worth $230K.
  • Lafayette Investments added most to Visa in Q4 2022, an estimated $695K increase.
  • Lafayette Investments's biggest Q4 2022 reduction was Arista Networks, cutting an estimated $258K.
  • Lafayette Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $7.37M.
  • Lafayette Investments's ten largest holdings make up 40% of its $355M portfolio in Q4 2022.
  • Lafayette Investments opened 7 new positions and closed 3 in Q4 2022.
  • Lafayette Investments's portfolio value rose 9.7% quarter-over-quarter to $355M.

Based on Lafayette Investments's 13F filing for Q4 2022, filed 24 Jan 2023.