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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
+11.68%
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
$445M
AUM Growth
+$42.7M
Cap. Flow
+$65.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.84%
Holding
144
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$567K
2
BKNG icon
Booking.com
BKNG
+$378K
3
MCD icon
McDonald's
MCD
+$315K
4
TXN icon
Texas Instruments
TXN
+$285K
5
PANW icon
Palo Alto Networks
PANW
+$237K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$1.67M
2
MSGS icon
Madison Square Garden
MSGS
+$722K
3
META icon
Meta Platforms (Facebook)
META
+$500K
4
LII icon
Lennox International
LII
+$421K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.04%
2 Technology 16.89%
3 Industrials 12.28%
4 Consumer Discretionary 11.69%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.8M 12.09%
127,982
-1,001
-0.8% -$394K
MKL icon
2
Markel Group
MKL
$25.6B
$31.1M 6.98%
20,425
+34
+0.2% +$49.9K
PGR icon
3
Progressive
PGR
$129B
$20.1M 4.52%
97,385
-948
-1% -$176K
MSFT icon
4
Microsoft
MSFT
$2.92T
$14.8M 3.32%
35,118
+44
+0.1% +$17.8K
KLAC icon
5
KLA
KLAC
$249B
$13.7M 3.08%
195,950
+2,660
+1% +$171K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.4M 3%
27,533
-1,122
-4% -$500K
LOW icon
7
Lowe's Companies
LOW
$123B
$11.3M 2.54%
44,427
+203
+0.5% +$46.7K
TROW icon
8
T. Rowe Price
TROW
$25.9B
$11M 2.47%
90,025
-828
-0.9% -$92.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 2.42%
70,684
+692
+1% +$99.9K
PAYX icon
10
Paychex
PAYX
$42.1B
$10.8M 2.42%
87,630
-109
-0.1% -$13.2K
LII icon
11
Lennox International
LII
$18.9B
$10.5M 2.37%
21,547
-926
-4% -$421K
AZO icon
12
AutoZone
AZO
$51.6B
$10.3M 2.32%
3,276
+13
+0.4% +$37.2K
AAPL icon
13
Apple
AAPL
$4.96T
$9.99M 2.24%
58,273
+956
+2% +$174K
NSC icon
14
Norfolk Southern
NSC
$77.4B
$8.93M 2.01%
35,053
-219
-0.6% -$54.2K
JEF icon
15
Jefferies Financial Group
JEF
$12.9B
$8.15M 1.83%
184,723
-708
-0.4% -$29.5K
LMT icon
16
Lockheed Martin
LMT
$137B
$8.09M 1.82%
17,778
+179
+1% +$78.5K
DEO icon
17
Diageo
DEO
$49.3B
$7.96M 1.79%
53,512
+485
+0.9% +$71K
JNJ icon
18
Johnson & Johnson
JNJ
$656B
$7.8M 1.75%
49,310
-21
-0% -$3.34K
GPC icon
19
Genuine Parts
GPC
$18.1B
$7.57M 1.7%
48,865
+30
+0.1% +$4.37K
PEP icon
20
PepsiCo
PEP
$197B
$7.03M 1.58%
40,170
+906
+2% +$153K
SCHW
21
Charles Schwab
SCHW
$182B
$7.02M 1.58%
97,016
+1,044
+1% +$68.8K
SBUX icon
22
Starbucks
SBUX
$120B
$6.35M 1.43%
69,469
+6,096
+10% +$567K
L icon
23
Loews
L
$24.8B
$6.03M 1.36%
77,074
-431
-0.6% -$31.9K
PH icon
24
Parker-Hannifin
PH
$124B
$6.01M 1.35%
10,805
-12
-0.1% -$6.1K
B
25
Barrick Mining
B
$61B
$5.58M 1.25%
335,444
+6,390
+2% +$100K
1
2 3 4 5

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Lafayette Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Lafayette Investments held 144 positions worth $445M, up 11% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lafayette Investments's Q1 2024 filing shows 9 new, 53 increased, 46 reduced and 3 closed positions. Its largest new stake was Booking.com: 2,650 shares worth $385K. The largest sale was Enovis, an estimated $1.67M.

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

  • Lafayette Investments's largest Q1 2024 buy was Booking.com: 2,650 shares worth $385K.
  • Lafayette Investments added most to Starbucks in Q1 2024, an estimated $567K increase.
  • Lafayette Investments's biggest Q1 2024 reduction was Madison Square Garden, cutting an estimated $722K.
  • Lafayette Investments fully exited Enovis in Q1 2024, selling an estimated $1.67M.
  • Lafayette Investments's ten largest holdings make up 43% of its $445M portfolio in Q1 2024.
  • Lafayette Investments opened 9 new positions and closed 3 in Q1 2024.
  • Lafayette Investments's portfolio value rose 11% quarter-over-quarter to $445M.

Based on Lafayette Investments's 13F filing for Q1 2024, filed 9 May 2024.