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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
+4.11%
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
$361M
AUM Growth
+$5.81M
Cap. Flow
-$1.8M
Cap. Flow %
-0.5%
Top 10 Hldgs %
40.2%
Holding
126
New
5
Increased
28
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PYPL icon
PayPal
PYPL
+$569K
3
VTS icon
Vitesse Energy
VTS
+$390K
4
AOS icon
A.O. Smith
AOS
+$339K
5
B
Barrick Mining
B
+$305K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.82M
2
MHK icon
Mohawk Industries
MHK
+$715K
3
CHKP icon
Check Point Software Technologies
CHKP
+$513K
4
SCHW
Charles Schwab
SCHW
+$421K
5
JEF icon
Jefferies Financial Group
JEF
+$376K

Sector Composition

Rank Sector Weight
1 Financials 34.31%
2 Technology 17.27%
3 Consumer Discretionary 12.27%
4 Industrials 10.97%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.4M 11.2%
130,962
-411
-0.3% -$127K
MKL icon
2
Markel Group
MKL
$25.6B
$25.7M 7.12%
20,119
-80
-0.4% -$106K
PGR icon
3
Progressive
PGR
$129B
$14.5M 4%
101,106
-775
-0.8% -$107K
MSFT icon
4
Microsoft
MSFT
$2.96T
$9.97M 2.76%
34,597
-7
-0% -$1.79K
TROW icon
5
T. Rowe Price
TROW
$26B
$9.91M 2.74%
87,748
+650
+0.7% +$74.3K
PAYX icon
6
Paychex
PAYX
$42.6B
$9.79M 2.71%
85,465
+583
+0.7% +$66.3K
AAPL icon
7
Apple
AAPL
$4.99T
$9.64M 2.67%
58,437
+55
+0.1% +$8.12K
JNJ icon
8
Johnson & Johnson
JNJ
$645B
$8.57M 2.37%
55,322
-743
-1% -$120K
LOW icon
9
Lowe's Companies
LOW
$122B
$8.57M 2.37%
42,871
+707
+2% +$144K
DEO icon
10
Diageo
DEO
$49.3B
$8.14M 2.25%
44,917
+854
+2% +$151K
GPC icon
11
Genuine Parts
GPC
$17.8B
$8M 2.22%
47,828
-622
-1% -$105K
LMT icon
12
Lockheed Martin
LMT
$134B
$8M 2.21%
16,918
-575
-3% -$270K
AZO icon
13
AutoZone
AZO
$50.5B
$7.87M 2.18%
3,201
-10
-0.3% -$24.4K
KLAC icon
14
KLA
KLAC
$250B
$7.62M 2.11%
190,980
+1,070
+0.6% +$42.2K
NSC icon
15
Norfolk Southern
NSC
$77B
$7.51M 2.08%
35,444
-299
-0.8% -$69.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.09T
$7.29M 2.02%
70,062
+20,816
+42% +$2.01M
PEP icon
17
PepsiCo
PEP
$194B
$6.54M 1.81%
35,883
-1,248
-3% -$218K
SBUX icon
18
Starbucks
SBUX
$118B
$6.33M 1.75%
60,801
-851
-1% -$88.6K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.12M 1.69%
28,860
-401
-1% -$68.3K
JEF icon
20
Jefferies Financial Group
JEF
$13.1B
$6.05M 1.68%
190,592
-10,405
-5% -$376K
B
21
Barrick Mining
B
$61.3B
$5.93M 1.64%
319,322
+16,988
+6% +$305K
LII icon
22
Lennox International
LII
$18.8B
$5.86M 1.62%
23,333
+550
+2% +$139K
ATVI
23
DELISTED
Activision Blizzard
ATVI
$5.72M 1.58%
66,879
-814
-1% -$63.2K
DIS icon
24
Walt Disney
DIS
$172B
$5.23M 1.45%
52,236
-730
-1% -$73.6K
SCHW
25
Charles Schwab
SCHW
$184B
$4.9M 1.36%
93,594
-5,753
-6% -$421K
1
2 3 4 5

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FSA
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BFIC
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TAM
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CWM
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Lafayette Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Lafayette Investments held 126 positions worth $361M, up 1.6% from $355M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lafayette Investments's Q1 2023 filing shows 5 new, 28 increased, 51 reduced and 2 closed positions. Its largest new stake was Vitesse Energy: 22,620 shares worth $430K. The largest sale was JPMorgan Chase, an estimated $1.82M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q1 2023 buy was Vitesse Energy: 22,620 shares worth $430K.
  • Lafayette Investments added most to Alphabet (Google) Class C in Q1 2023, an estimated $2.01M increase.
  • Lafayette Investments's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $1.82M.
  • Lafayette Investments fully exited Allstate in Q1 2023, selling an estimated $228K.
  • Lafayette Investments's ten largest holdings make up 40% of its $361M portfolio in Q1 2023.
  • Lafayette Investments opened 5 new positions and closed 2 in Q1 2023.
  • Lafayette Investments's portfolio value rose 1.6% quarter-over-quarter to $361M.

Based on Lafayette Investments's 13F filing for Q1 2023, filed 20 Apr 2023.