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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
-1.47%
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
$367M
AUM Growth
-$13.6M
Cap. Flow
-$5.98M
Cap. Flow %
-1.63%
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
47
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.95M
2
MTD icon
Mettler-Toledo International
MTD
+$703K
3
AVGO icon
Broadcom
AVGO
+$250K
4
ASML icon
ASML
ASML
+$248K
5
DPZ icon
Domino's
DPZ
+$215K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$5.67M
2
DIS icon
Walt Disney
DIS
+$1.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
4
SCHW
Charles Schwab
SCHW
+$480K
5
DUK icon
Duke Energy
DUK
+$305K

Sector Composition

Rank Sector Weight
1 Financials 36.45%
2 Technology 16.56%
3 Consumer Discretionary 11.52%
4 Industrials 11.37%
5 Communication Services 7.85%
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
$45.4M 12.38%
129,646
-559
-0.4% -$198K
MKL icon
2
Markel Group
MKL
$25.2B
$29.5M 8.04%
20,045
-56
-0.3% -$82K
PGR icon
3
Progressive
PGR
$125B
$13.9M 3.79%
99,758
-420
-0.4% -$55.2K
MSFT icon
4
Microsoft
MSFT
$2.89T
$11.1M 3.02%
35,056
+391
+1% +$129K
PAYX icon
5
Paychex
PAYX
$41.1B
$10M 2.73%
86,739
+729
+0.8% +$87.9K
AAPL icon
6
Apple
AAPL
$4.95T
$9.85M 2.69%
57,558
-440
-0.8% -$80.7K
TROW icon
7
T. Rowe Price
TROW
$25.5B
$9.26M 2.52%
88,266
-46
-0.1% -$5.18K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$9.15M 2.49%
69,377
-457
-0.7% -$59.4K
LOW icon
9
Lowe's Companies
LOW
$119B
$8.99M 2.45%
43,246
+410
+1% +$92.2K
KLAC icon
10
KLA
KLAC
$266B
$8.82M 2.4%
192,350
+470
+0.2% +$22.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.57M 2.33%
28,541
-190
-0.7% -$57.2K
LII icon
12
Lennox International
LII
$19B
$8.46M 2.31%
22,607
-662
-3% -$239K
AZO icon
13
AutoZone
AZO
$50.2B
$8.21M 2.24%
3,233
+39
+1% +$97.9K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$7.67M 2.09%
49,262
-6,164
-11% -$1.02M
LMT icon
15
Lockheed Martin
LMT
$134B
$6.98M 1.9%
17,061
+164
+1% +$72.8K
NSC icon
16
Norfolk Southern
NSC
$77.1B
$6.96M 1.9%
35,326
-1
-0% -$216
GPC icon
17
Genuine Parts
GPC
$17.6B
$6.91M 1.88%
47,888
+264
+0.6% +$41K
JEF icon
18
Jefferies Financial Group
JEF
$13B
$6.87M 1.87%
187,626
-2,246
-1% -$80.5K
DEO icon
19
Diageo
DEO
$47.3B
$6.87M 1.87%
46,034
+778
+2% +$130K
PEP icon
20
PepsiCo
PEP
$191B
$6.05M 1.65%
35,711
+110
+0.3% +$20K
SBUX icon
21
Starbucks
SBUX
$118B
$5.64M 1.54%
61,843
+872
+1% +$85.6K
SCHW
22
Charles Schwab
SCHW
$181B
$5.16M 1.41%
93,975
-7,940
-8% -$480K
L icon
23
Loews
L
$24.4B
$4.93M 1.34%
77,930
-2,753
-3% -$172K
B
24
Barrick Mining
B
$62.6B
$4.71M 1.28%
323,949
+3,323
+1% +$54.5K
PH icon
25
Parker-Hannifin
PH
$124B
$4.29M 1.17%
11,017
+8
+0.1% +$3.21K
1
2 3 4 5

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Lafayette Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Lafayette Investments held 131 positions worth $367M, down 3.6% from $381M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q3 2023 filing shows 5 new, 47 increased, 53 reduced and 3 closed positions. Its largest new stake was Mettler-Toledo International: 574 shares worth $636K. The largest sale was Activision Blizzard, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lafayette Investments's largest Q3 2023 buy was Mettler-Toledo International: 574 shares worth $636K.
  • Lafayette Investments added most to Waters Corp in Q3 2023, an estimated $1.95M increase.
  • Lafayette Investments's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $5.67M.
  • Lafayette Investments fully exited Duke Energy in Q3 2023, selling an estimated $305K.
  • Lafayette Investments's ten largest holdings make up 43% of its $367M portfolio in Q3 2023.
  • Lafayette Investments opened 5 new positions and closed 3 in Q3 2023.
  • Lafayette Investments's portfolio value fell 3.6% quarter-over-quarter to $367M.

Based on Lafayette Investments's 13F filing for Q3 2023, filed 27 Oct 2023.