LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+0.8%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$467M
AUM Growth
+$467M
(-1.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
155
New
9
Increased
46
Reduced
63
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$2.31M |
| 2 |
PepsiCo
PEP
|
$592K |
| 3 |
ASML
ASML
|
$459K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$405K |
| 5 |
Uber
UBER
|
$367K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$2.79M |
| 2 |
Lockheed Martin
LMT
|
$1.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$938K |
| 4 |
Intel
INTC
|
$748K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$676K |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.6M | 11.7% | 120,479 -2,069 | -2% | -$938K |
|
2
Markel Group
MKL
$24.8B
| $35.1M | 7.51% | 20,310 -96 | -0.5% | -$166K |
|
3
Progressive
PGR
$145B
| $22.1M | 4.73% | 92,040 -1,930 | -2% | -$462K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.3M | 3.49% | 27,823 +262 | +1% | +$153K |
|
5
Microsoft
MSFT
$3.77T
| $15.1M | 3.23% | 35,755 +149 | +0.4% | +$62.8K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 3.13% | 58,364 +65 | +0.1% | +$16.3K |
|
7
Jefferies Financial Group
JEF
$13.4B
| $13.9M | 2.98% | 177,217 -3,653 | -2% | -$286K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 2.88% | 70,539 -40 | -0.1% | -$7.62K |
|
9
KLA
KLAC
$115B
| $12.5M | 2.68% | 19,843 +235 | +1% | +$148K |
|
10
Paychex
PAYX
$50.2B
| $12.2M | 2.62% | 87,265 +12 | +0% | +$1.68K |
|
11
Lowe's Companies
LOW
$145B
| $11.6M | 2.5% | 47,198 -205 | -0.4% | -$50.6K |
|
12
AutoZone
AZO
$70.2B
| $10.4M | 2.22% | 3,238 -32 | -1% | -$102K |
|
13
T Rowe Price
TROW
$23.6B
| $9.75M | 2.09% | 86,184 -430 | -0.5% | -$48.6K |
|
14
Norfolk Southern
NSC
$62.8B
| $7.96M | 1.71% | 33,920 -374 | -1% | -$87.8K |
|
|
15
Lockheed Martin
LMT
$106B
| $7.44M | 1.59% | 15,310 -2,460 | -14% | -$1.2M |
|
16
Charles Schwab
SCHW
$174B
| $7.27M | 1.56% | 98,230 +480 | +0.5% | +$35.5K |
|
17
Diageo
DEO
$62.1B
| $7.15M | 1.53% | 56,241 +477 | +0.9% | +$60.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.08M | 1.52% | 48,960 +597 | +1% | +$86.3K |
|
|
19
PepsiCo
PEP
$204B
| $6.72M | 1.44% | 44,167 +3,892 | +10% | +$592K |
|
20
Starbucks
SBUX
$100B
| $6.58M | 1.41% | 72,142 -1,821 | -2% | -$166K |
|
21
Loews
L
$20.1B
| $6.27M | 1.34% | 74,075 -1,899 | -2% | -$161K |
|
22
Lennox International
LII
$19.6B
| $6.09M | 1.31% | 9,993 -88 | -0.9% | -$53.6K |
|
23
Costco
COST
$418B
| $5.77M | 1.24% | 6,293 +23 | +0.4% | +$21.1K |
|
24
Paycom
PAYC
$12.8B
| $5.71M | 1.22% | 27,842 +303 | +1% | +$62.1K |
|
25
Genuine Parts
GPC
$19.4B
| $5.69M | 1.22% | 48,749 +170 | +0.3% | +$19.8K |
|