LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-1.47%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$367M
AUM Growth
+$367M
(-3.6%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
131
New
5
Increased
48
Reduced
53
Closed
3
Top Buys
| 1 |
Waters Corp
WAT
|
$1.93M |
| 2 |
Mettler-Toledo International
MTD
|
$636K |
| 3 |
Broadcom
AVGO
|
$239K |
| 4 |
Novo Nordisk
NVO
|
$227K |
| 5 |
ASML
ASML
|
$220K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.82M |
| 2 |
Walt Disney
DIS
|
$1.15M |
| 3 |
Johnson & Johnson
JNJ
|
$960K |
| 4 |
Charles Schwab
SCHW
|
$436K |
| 5 |
Duke Energy
DUK
|
$305K |
Sector Composition
| 1 | Financials | 36.45% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 11.52% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.4M | 12.38% | 129,646 -559 | -0.4% | -$196K |
|
2
Markel Group
MKL
$24.8B
| $29.5M | 8.04% | 20,045 -56 | -0.3% | -$82.5K |
|
3
Progressive
PGR
$145B
| $13.9M | 3.79% | 99,758 -420 | -0.4% | -$58.5K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 3.02% | 35,056 +391 | +1% | +$123K |
|
5
Paychex
PAYX
$50.2B
| $10M | 2.73% | 86,739 +729 | +0.8% | +$84.1K |
|
6
Apple
AAPL
$3.45T
| $9.85M | 2.69% | 57,558 -440 | -0.8% | -$75.3K |
|
7
T Rowe Price
TROW
$23.6B
| $9.26M | 2.52% | 88,266 -46 | -0.1% | -$4.82K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 2.49% | 69,377 -457 | -0.7% | -$60.3K |
|
9
Lowe's Companies
LOW
$145B
| $8.99M | 2.45% | 43,246 +410 | +1% | +$85.2K |
|
10
KLA
KLAC
$115B
| $8.82M | 2.4% | 19,235 +47 | +0.2% | +$21.6K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.57M | 2.33% | 28,541 -190 | -0.7% | -$57K |
|
12
Lennox International
LII
$19.6B
| $8.46M | 2.31% | 22,607 -662 | -3% | -$248K |
|
13
AutoZone
AZO
$70.2B
| $8.21M | 2.24% | 3,233 +39 | +1% | +$99.1K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $7.67M | 2.09% | 49,262 -6,164 | -11% | -$960K |
|
15
Lockheed Martin
LMT
$106B
| $6.98M | 1.9% | 17,061 +164 | +1% | +$67.1K |
|
16
Norfolk Southern
NSC
$62.8B
| $6.96M | 1.9% | 35,326 -1 | -0% | -$197 |
|
17
Genuine Parts
GPC
$19.4B
| $6.91M | 1.88% | 47,888 +264 | +0.6% | +$38.1K |
|
18
Jefferies Financial Group
JEF
$13.4B
| $6.87M | 1.87% | 187,626 -2,246 | -1% | -$82.3K |
|
19
Diageo
DEO
$62.1B
| $6.87M | 1.87% | 46,034 +778 | +2% | +$116K |
|
20
PepsiCo
PEP
$204B
| $6.05M | 1.65% | 35,711 +110 | +0.3% | +$18.6K |
|
21
Starbucks
SBUX
$100B
| $5.64M | 1.54% | 61,843 +872 | +1% | +$79.6K |
|
|
22
Charles Schwab
SCHW
$174B
| $5.16M | 1.41% | 93,975 -7,940 | -8% | -$436K |
|
23
Loews
L
$20.1B
| $4.93M | 1.34% | 77,930 -2,753 | -3% | -$174K |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $4.71M | 1.28% | 323,949 +3,323 | +1% | +$48.4K |
|
25
Parker-Hannifin
PH
$96.2B
| $4.29M | 1.17% | 11,017 +8 | +0.1% | +$3.12K |
|