LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+4.11%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$361M
AUM Growth
+$361M
(+1.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 2 |
PayPal
PYPL
|
$561K |
| 3 |
Vitesse Energy
VTS
|
$430K |
| 4 |
A.O. Smith
AOS
|
$361K |
| 5 |
B
Barrick Mining Corporation
B
|
$315K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.73M |
| 2 |
Mohawk Industries
MHK
|
$657K |
| 3 |
Check Point Software Technologies
CHKP
|
$524K |
| 4 |
Charles Schwab
SCHW
|
$301K |
| 5 |
Lockheed Martin
LMT
|
$272K |
Sector Composition
| 1 | Financials | 34.31% |
| 2 | Technology | 17.27% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.4M | 11.2% | 130,962 -411 | -0.3% | -$127K |
|
2
Markel Group
MKL
$24.8B
| $25.7M | 7.12% | 20,119 -80 | -0.4% | -$102K |
|
3
Progressive
PGR
$145B
| $14.5M | 4% | 101,106 -775 | -0.8% | -$111K |
|
4
Microsoft
MSFT
$3.77T
| $9.97M | 2.76% | 34,597 -7 | -0% | -$2.02K |
|
5
T Rowe Price
TROW
$23.6B
| $9.91M | 2.74% | 87,748 +650 | +0.7% | +$73.4K |
|
6
Paychex
PAYX
$50.2B
| $9.79M | 2.71% | 85,465 +583 | +0.7% | +$66.8K |
|
7
Apple
AAPL
$3.45T
| $9.64M | 2.67% | 58,437 +55 | +0.1% | +$9.07K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.57M | 2.37% | 55,322 -743 | -1% | -$115K |
|
9
Lowe's Companies
LOW
$145B
| $8.57M | 2.37% | 42,871 +707 | +2% | +$141K |
|
10
Diageo
DEO
$62.1B
| $8.14M | 2.25% | 44,917 +854 | +2% | +$155K |
|
11
Genuine Parts
GPC
$19.4B
| $8M | 2.22% | 47,828 -622 | -1% | -$104K |
|
|
12
Lockheed Martin
LMT
$106B
| $8M | 2.21% | 16,918 -575 | -3% | -$272K |
|
13
AutoZone
AZO
$70.2B
| $7.87M | 2.18% | 3,201 -10 | -0.3% | -$24.6K |
|
14
KLA
KLAC
$115B
| $7.62M | 2.11% | 19,098 +107 | +0.6% | +$42.7K |
|
15
Norfolk Southern
NSC
$62.8B
| $7.51M | 2.08% | 35,444 -299 | -0.8% | -$63.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 2.02% | 70,062 +20,816 | +42% | +$2.16M |
|
17
PepsiCo
PEP
$204B
| $6.54M | 1.81% | 35,883 -1,248 | -3% | -$228K |
|
18
Starbucks
SBUX
$100B
| $6.33M | 1.75% | 60,801 -851 | -1% | -$88.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 1.69% | 28,860 -401 | -1% | -$85K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $6.05M | 1.68% | 190,592 -1,566 | -0.8% | -$49.7K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $5.93M | 1.64% | 319,322 +16,988 | +6% | +$315K |
|
22
Lennox International
LII
$19.6B
| $5.86M | 1.62% | 23,333 +550 | +2% | +$138K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $5.72M | 1.58% | 66,879 -814 | -1% | -$69.7K |
|
24
Walt Disney
DIS
$213B
| $5.23M | 1.45% | 52,236 -730 | -1% | -$73.1K |
|
|
25
Charles Schwab
SCHW
$174B
| $4.9M | 1.36% | 93,594 -5,753 | -6% | -$301K |
|