LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+11.68%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$445M
AUM Growth
+$445M
(+11%)
Cap. Flow
-$89.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Starbucks
SBUX
|
$557K |
| 2 |
Booking.com
BKNG
|
$385K |
| 3 |
McDonald's
MCD
|
$305K |
| 4 |
Texas Instruments
TXN
|
$298K |
| 5 |
Eli Lilly
LLY
|
$253K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.67M |
| 2 |
Madison Square Garden
MSGS
|
$717K |
| 3 |
Meta Platforms (Facebook)
META
|
$545K |
| 4 |
Lennox International
LII
|
$453K |
| 5 |
Spotify
SPOT
|
$428K |
Sector Composition
| 1 | Financials | 36.04% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.8M | 12.09% | 127,982 -1,001 | -0.8% | -$421K |
|
2
Markel Group
MKL
$24.8B
| $31.1M | 6.98% | 20,425 +34 | +0.2% | +$51.7K |
|
3
Progressive
PGR
$145B
| $20.1M | 4.52% | 97,385 -948 | -1% | -$196K |
|
4
Microsoft
MSFT
$3.77T
| $14.8M | 3.32% | 35,118 +44 | +0.1% | +$18.5K |
|
5
KLA
KLAC
$115B
| $13.7M | 3.08% | 19,595 +266 | +1% | +$186K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.4M | 3% | 27,533 -1,122 | -4% | -$545K |
|
7
Lowe's Companies
LOW
$145B
| $11.3M | 2.54% | 44,427 +203 | +0.5% | +$51.7K |
|
8
T Rowe Price
TROW
$23.6B
| $11M | 2.47% | 90,025 -828 | -0.9% | -$101K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.42% | 70,684 +692 | +1% | +$105K |
|
10
Paychex
PAYX
$50.2B
| $10.8M | 2.42% | 87,630 -109 | -0.1% | -$13.4K |
|
|
11
Lennox International
LII
$19.6B
| $10.5M | 2.37% | 21,547 -926 | -4% | -$453K |
|
12
AutoZone
AZO
$70.2B
| $10.3M | 2.32% | 3,276 +13 | +0.4% | +$41K |
|
13
Apple
AAPL
$3.45T
| $9.99M | 2.24% | 58,273 +956 | +2% | +$164K |
|
14
Norfolk Southern
NSC
$62.8B
| $8.93M | 2.01% | 35,053 -219 | -0.6% | -$55.8K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $8.15M | 1.83% | 184,723 -708 | -0.4% | -$31.2K |
|
16
Lockheed Martin
LMT
$106B
| $8.09M | 1.82% | 17,778 +179 | +1% | +$81.4K |
|
17
Diageo
DEO
$62.1B
| $7.96M | 1.79% | 53,512 +485 | +0.9% | +$72.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.8M | 1.75% | 49,310 -21 | -0% | -$3.32K |
|
19
Genuine Parts
GPC
$19.4B
| $7.57M | 1.7% | 48,865 +30 | +0.1% | +$4.65K |
|
20
PepsiCo
PEP
$204B
| $7.03M | 1.58% | 40,170 +906 | +2% | +$159K |
|
21
Charles Schwab
SCHW
$174B
| $7.02M | 1.58% | 97,016 +1,044 | +1% | +$75.5K |
|
|
22
Starbucks
SBUX
$100B
| $6.35M | 1.43% | 69,469 +6,096 | +10% | +$557K |
|
23
Loews
L
$20.1B
| $6.03M | 1.36% | 77,074 -431 | -0.6% | -$33.7K |
|
24
Parker-Hannifin
PH
$96.2B
| $6.01M | 1.35% | 10,805 -12 | -0.1% | -$6.67K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $5.58M | 1.25% | 335,444 +6,390 | +2% | +$106K |
|