LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+6.26%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$381M
AUM Growth
+$381M
(+5.4%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
129
New
5
Increased
31
Reduced
52
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$1.8M |
| 2 |
Texas Instruments
TXN
|
$622K |
| 3 |
Charles Schwab
SCHW
|
$472K |
| 4 |
Annaly Capital Management
NLY
|
$376K |
| 5 |
Ares Capital
ARCC
|
$368K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.06M |
| 2 |
JPMorgan Chase
JPM
|
$658K |
| 3 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$540K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$258K |
| 5 |
Mohawk Industries
MHK
|
$244K |
Sector Composition
| 1 | Financials | 34.51% |
| 2 | Technology | 17.87% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 10.72% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 11.67% | 130,205 -757 | -0.6% | -$258K |
|
2
Markel Group
MKL
$24.8B
| $27.8M | 7.31% | 20,101 -18 | -0.1% | -$24.9K |
|
3
Progressive
PGR
$145B
| $13.3M | 3.48% | 100,178 -928 | -0.9% | -$123K |
|
4
Microsoft
MSFT
$3.77T
| $11.8M | 3.1% | 34,665 +68 | +0.2% | +$23.2K |
|
5
Apple
AAPL
$3.45T
| $11.2M | 2.96% | 57,998 -439 | -0.8% | -$85.2K |
|
6
T Rowe Price
TROW
$23.6B
| $9.89M | 2.6% | 88,312 +564 | +0.6% | +$63.2K |
|
7
Lowe's Companies
LOW
$145B
| $9.67M | 2.54% | 42,836 -35 | -0.1% | -$7.9K |
|
8
Paychex
PAYX
$50.2B
| $9.62M | 2.53% | 86,010 +545 | +0.6% | +$61K |
|
9
KLA
KLAC
$115B
| $9.31M | 2.45% | 19,188 +90 | +0.5% | +$43.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.17M | 2.41% | 55,426 +104 | +0.2% | +$17.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.45M | 2.22% | 69,834 -228 | -0.3% | -$27.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.25M | 2.17% | 28,731 -129 | -0.4% | -$37K |
|
13
Genuine Parts
GPC
$19.4B
| $8.06M | 2.12% | 47,624 -204 | -0.4% | -$34.5K |
|
14
Norfolk Southern
NSC
$62.8B
| $8.01M | 2.1% | 35,327 -117 | -0.3% | -$26.5K |
|
15
AutoZone
AZO
$70.2B
| $7.96M | 2.09% | 3,194 -7 | -0.2% | -$17.5K |
|
16
Diageo
DEO
$62.1B
| $7.85M | 2.06% | 45,256 +339 | +0.8% | +$58.8K |
|
17
Lockheed Martin
LMT
$106B
| $7.78M | 2.04% | 16,897 -21 | -0.1% | -$9.67K |
|
18
Lennox International
LII
$19.6B
| $7.59M | 1.99% | 23,269 -64 | -0.3% | -$20.9K |
|
19
PepsiCo
PEP
$204B
| $6.59M | 1.73% | 35,601 -282 | -0.8% | -$52.2K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $6.3M | 1.65% | 189,872 -720 | -0.4% | -$23.9K |
|
21
Starbucks
SBUX
$100B
| $6.04M | 1.59% | 60,971 +170 | +0.3% | +$16.8K |
|
|
22
Charles Schwab
SCHW
$174B
| $5.78M | 1.52% | 101,915 +8,321 | +9% | +$472K |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $5.6M | 1.47% | 66,403 -476 | -0.7% | -$40.1K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $5.43M | 1.43% | 320,626 +1,304 | +0.4% | +$22.1K |
|
25
Loews
L
$20.1B
| $4.79M | 1.26% | 80,683 -789 | -1% | -$46.9K |
|