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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
+9.19%
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
$402M
AUM Growth
+$35.4M
Cap. Flow
+$4.95M
Cap. Flow %
1.23%
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
57
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$1.03M
2
HSY icon
Hershey
HSY
+$616K
3
PEP icon
PepsiCo
PEP
+$589K
4
MKL icon
Markel Group
MKL
+$491K
5
ALLE icon
Allegion
ALLE
+$350K

Top Sells

Rank Stock Value
1
ESAB icon
ESAB
ESAB
+$404K
2
ATVI
Activision Blizzard
ATVI
+$398K
3
PM icon
Philip Morris
PM
+$266K
4
EMR icon
Emerson Electric
EMR
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233K

Sector Composition

Rank Sector Weight
1 Financials 35.09%
2 Technology 17.36%
3 Industrials 12.29%
4 Consumer Discretionary 11.31%
5 Communication Services 7.93%
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
$46M 11.43%
128,983
-663
-0.5% -$233K
MKL icon
2
Markel Group
MKL
$25.2B
$29M 7.2%
20,391
+346
+2% +$491K
PGR icon
3
Progressive
PGR
$125B
$15.7M 3.89%
98,333
-1,425
-1% -$223K
MSFT icon
4
Microsoft
MSFT
$2.89T
$13.2M 3.28%
35,074
+18
+0.1% +$6.41K
KLAC icon
5
KLA
KLAC
$266B
$11.2M 2.79%
193,290
+940
+0.5% +$48.9K
AAPL icon
6
Apple
AAPL
$4.95T
$11M 2.74%
57,317
-241
-0.4% -$44.5K
PAYX icon
7
Paychex
PAYX
$41.1B
$10.5M 2.6%
87,739
+1,000
+1% +$118K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$10.1M 2.52%
28,655
+114
+0.4% +$37.1K
LII icon
9
Lennox International
LII
$19B
$10.1M 2.5%
22,473
-134
-0.6% -$53.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$9.86M 2.45%
69,992
+615
+0.9% +$83.4K
LOW icon
11
Lowe's Companies
LOW
$119B
$9.84M 2.45%
44,224
+978
+2% +$198K
TROW icon
12
T. Rowe Price
TROW
$25.5B
$9.78M 2.43%
90,853
+2,587
+3% +$258K
AZO icon
13
AutoZone
AZO
$50.2B
$8.44M 2.1%
3,263
+30
+0.9% +$77.8K
NSC icon
14
Norfolk Southern
NSC
$77.1B
$8.34M 2.07%
35,272
-54
-0.2% -$11.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$7.98M 1.98%
17,599
+538
+3% +$238K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.73M 1.92%
49,331
+69
+0.1% +$10.6K
DEO icon
17
Diageo
DEO
$47.3B
$7.72M 1.92%
53,027
+6,993
+15% +$1.03M
JEF icon
18
Jefferies Financial Group
JEF
$13B
$7.49M 1.86%
185,431
-2,195
-1% -$77.6K
GPC icon
19
Genuine Parts
GPC
$17.6B
$6.76M 1.68%
48,835
+947
+2% +$130K
PEP icon
20
PepsiCo
PEP
$191B
$6.67M 1.66%
39,264
+3,553
+10% +$589K
SCHW
21
Charles Schwab
SCHW
$181B
$6.6M 1.64%
95,972
+1,997
+2% +$115K
SBUX icon
22
Starbucks
SBUX
$118B
$6.08M 1.51%
63,373
+1,530
+2% +$149K
B
23
Barrick Mining
B
$62.6B
$5.95M 1.48%
329,054
+5,105
+2% +$83.8K
L icon
24
Loews
L
$24.4B
$5.39M 1.34%
77,505
-425
-0.5% -$28.3K
PH icon
25
Parker-Hannifin
PH
$124B
$4.98M 1.24%
10,817
-200
-2% -$83.3K
1
2 3 4 5

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Lafayette Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Lafayette Investments held 138 positions worth $402M, up 9.6% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lafayette Investments's Q4 2023 filing shows 10 new, 57 increased, 49 reduced and 3 closed positions. Its largest new stake was Marriott International: 1,330 shares worth $300K. The largest sale was ESAB, an estimated $404K.

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

  • Lafayette Investments's largest Q4 2023 buy was Marriott International: 1,330 shares worth $300K.
  • Lafayette Investments added most to Diageo in Q4 2023, an estimated $1.03M increase.
  • Lafayette Investments's biggest Q4 2023 reduction was ESAB, cutting an estimated $404K.
  • Lafayette Investments fully exited Activision Blizzard in Q4 2023, selling an estimated $398K.
  • Lafayette Investments's ten largest holdings make up 41% of its $402M portfolio in Q4 2023.
  • Lafayette Investments opened 10 new positions and closed 3 in Q4 2023.
  • Lafayette Investments's portfolio value rose 9.6% quarter-over-quarter to $402M.

Based on Lafayette Investments's 13F filing for Q4 2023, filed 31 Jan 2024.