LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+9.19%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$402M
AUM Growth
+$402M
(+9.6%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
138
New
10
Increased
58
Reduced
49
Closed
3
Top Buys
| 1 |
Diageo
DEO
|
$1.02M |
| 2 |
Hershey
HSY
|
$606K |
| 3 |
PepsiCo
PEP
|
$603K |
| 4 |
Markel Group
MKL
|
$491K |
| 5 |
Allegion
ALLE
|
$415K |
Top Sells
| 1 |
ESAB
ESAB
|
$461K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$398K |
| 3 |
Philip Morris
PM
|
$266K |
| 4 |
Emerson Electric
EMR
|
$243K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
Sector Composition
| 1 | Financials | 35.09% |
| 2 | Technology | 17.36% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46M | 11.43% | 128,983 -663 | -0.5% | -$236K |
|
|
2
Markel Group
MKL
$24.8B
| $29M | 7.2% | 20,391 +346 | +2% | +$491K |
|
3
Progressive
PGR
$145B
| $15.7M | 3.89% | 98,333 -1,425 | -1% | -$227K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 3.28% | 35,074 +18 | +0.1% | +$6.77K |
|
5
KLA
KLAC
$115B
| $11.2M | 2.79% | 19,329 +94 | +0.5% | +$54.6K |
|
6
Apple
AAPL
$3.45T
| $11M | 2.74% | 57,317 -241 | -0.4% | -$46.4K |
|
7
Paychex
PAYX
$50.2B
| $10.5M | 2.6% | 87,739 +1,000 | +1% | +$119K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.52% | 28,655 +114 | +0.4% | +$40.4K |
|
9
Lennox International
LII
$19.6B
| $10.1M | 2.5% | 22,473 -134 | -0.6% | -$60K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86M | 2.45% | 69,992 +615 | +0.9% | +$86.7K |
|
11
Lowe's Companies
LOW
$145B
| $9.84M | 2.45% | 44,224 +978 | +2% | +$218K |
|
12
T Rowe Price
TROW
$23.6B
| $9.78M | 2.43% | 90,853 +2,587 | +3% | +$279K |
|
13
AutoZone
AZO
$70.2B
| $8.44M | 2.1% | 3,263 +30 | +0.9% | +$77.6K |
|
14
Norfolk Southern
NSC
$62.8B
| $8.34M | 2.07% | 35,272 -54 | -0.2% | -$12.8K |
|
15
Lockheed Martin
LMT
$106B
| $7.98M | 1.98% | 17,599 +538 | +3% | +$244K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.73M | 1.92% | 49,331 +69 | +0.1% | +$10.8K |
|
|
17
Diageo
DEO
$62.1B
| $7.72M | 1.92% | 53,027 +6,993 | +15% | +$1.02M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $7.49M | 1.86% | 185,431 -2,195 | -1% | -$88.7K |
|
19
Genuine Parts
GPC
$19.4B
| $6.76M | 1.68% | 48,835 +947 | +2% | +$131K |
|
|
20
PepsiCo
PEP
$204B
| $6.67M | 1.66% | 39,264 +3,553 | +10% | +$603K |
|
21
Charles Schwab
SCHW
$174B
| $6.6M | 1.64% | 95,972 +1,997 | +2% | +$137K |
|
22
Starbucks
SBUX
$100B
| $6.08M | 1.51% | 63,373 +1,530 | +2% | +$147K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $5.95M | 1.48% | 329,054 +5,105 | +2% | +$92.3K |
|
24
Loews
L
$20.1B
| $5.39M | 1.34% | 77,505 -425 | -0.5% | -$29.6K |
|
25
Parker-Hannifin
PH
$96.2B
| $4.98M | 1.24% | 10,817 -200 | -2% | -$92.1K |
|