LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
-0.13%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$440M
AUM Growth
+$440M
(-1.2%)
Cap. Flow
-$516K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
148
New
7
Increased
54
Reduced
57
Closed
6
Top Buys
| 1 |
Paycom
PAYC
|
$3.49M |
| 2 |
Lowe's Companies
LOW
|
$675K |
| 3 |
NVIDIA
NVDA
|
$635K |
| 4 |
Brown-Forman Class B
BF.B
|
$482K |
| 5 |
McDonald's
MCD
|
$450K |
Top Sells
| 1 |
Spotify
SPOT
|
$2.71M |
| 2 |
Corning
GLW
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.04M |
| 4 |
CVS Health
CVS
|
$530K |
| 5 |
Ares Capital
ARCC
|
$481K |
Sector Composition
| 1 | Financials | 35.83% |
| 2 | Technology | 18.87% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51M | 11.6% | 125,419 -2,563 | -2% | -$1.04M |
|
2
Markel Group
MKL
$24.8B
| $32.2M | 7.33% | 20,459 +34 | +0.2% | +$53.6K |
|
3
Progressive
PGR
$145B
| $20M | 4.56% | 96,470 -915 | -0.9% | -$190K |
|
4
KLA
KLAC
$115B
| $16.1M | 3.66% | 19,518 -77 | -0.4% | -$63.5K |
|
5
Microsoft
MSFT
$3.77T
| $15.9M | 3.62% | 35,597 +479 | +1% | +$214K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 3.16% | 27,525 -8 | -0% | -$4.03K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.95% | 70,653 -31 | -0% | -$5.69K |
|
8
Apple
AAPL
$3.45T
| $12.3M | 2.79% | 58,355 +82 | +0.1% | +$17.3K |
|
9
Lennox International
LII
$19.6B
| $11.5M | 2.61% | 21,436 -111 | -0.5% | -$59.4K |
|
|
10
Lowe's Companies
LOW
$145B
| $10.5M | 2.38% | 47,487 +3,060 | +7% | +$675K |
|
11
Paychex
PAYX
$50.2B
| $10.4M | 2.36% | 87,508 -122 | -0.1% | -$14.5K |
|
12
T Rowe Price
TROW
$23.6B
| $10.1M | 2.3% | 87,606 -2,419 | -3% | -$279K |
|
13
AutoZone
AZO
$70.2B
| $9.72M | 2.21% | 3,278 +2 | +0.1% | +$5.93K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $9.09M | 2.07% | 182,576 -2,147 | -1% | -$107K |
|
15
Lockheed Martin
LMT
$106B
| $8.31M | 1.89% | 17,796 +18 | +0.1% | +$8.41K |
|
16
Norfolk Southern
NSC
$62.8B
| $7.39M | 1.68% | 34,443 -610 | -2% | -$131K |
|
17
Charles Schwab
SCHW
$174B
| $7.15M | 1.63% | 96,997 -19 | -0% | -$1.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.07M | 1.61% | 48,341 -969 | -2% | -$142K |
|
19
Diageo
DEO
$62.1B
| $6.9M | 1.57% | 54,751 +1,239 | +2% | +$156K |
|
20
Genuine Parts
GPC
$19.4B
| $6.72M | 1.53% | 48,574 -291 | -0.6% | -$40.3K |
|
21
PepsiCo
PEP
$204B
| $6.66M | 1.51% | 40,360 +190 | +0.5% | +$31.3K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $5.73M | 1.3% | 343,340 +7,896 | +2% | +$132K |
|
23
Loews
L
$20.1B
| $5.71M | 1.3% | 76,374 -700 | -0.9% | -$52.3K |
|
24
Starbucks
SBUX
$100B
| $5.66M | 1.29% | 72,740 +3,271 | +5% | +$255K |
|
25
Parker-Hannifin
PH
$96.2B
| $5.46M | 1.24% | 10,802 -3 | -0% | -$1.52K |
|