LI
Lafayette Investments Portfolio holdings
AUM
$495M
1-Year Est. Return
21.02%
1 Year Est. Return
+21.02%
AUM
$473M
AUM Growth
+$6.2M
(+1.3%)
Holding
154
Top Buys
| 1 | +$798K | |
| 2 | +$782K | |
| 3 | +$545K | |
| 4 |
A.O. Smith
AOS
|
+$503K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$456K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$911K | |
| 3 | +$595K | |
| 4 |
Lockheed Martin
LMT
|
+$497K |
| 5 |
Mettler-Toledo International
MTD
|
+$478K |
Sector Composition
| 1 | Financials | 38.58% |
| 2 | Technology | 18.62% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $63.3M | 13.38% |
118,768
-1,711
|
|
||
2
Markel Group
MKL
$23.8B
| $37.9M | 8.01% |
20,248
-62
|
|
||
3
Progressive
PGR
$130B
| $25.7M | 5.43% |
90,779
-1,261
|
|
||
4
Meta Platforms (Facebook)
META
$1.79T
| $16.1M | 3.4% |
27,858
+35
|
|
||
5
Microsoft
MSFT
$3.8T
| $13.6M | 2.87% |
36,173
+418
|
|
||
6
KLA
KLAC
$145B
| $13.5M | 2.86% |
19,860
+17
|
|
||
7
Paychex
PAYX
$45.5B
| $13.4M | 2.83% |
86,822
-443
|
|
||
8
Apple
AAPL
$3.67T
| $12.9M | 2.72% |
57,906
-458
|
|
||
9
AutoZone
AZO
$66.8B
| $12.4M | 2.63% |
3,259
+21
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.05T
| $11.2M | 2.36% |
71,399
+860
|
|
||
11
Lowe's Companies
LOW
$136B
| $11M | 2.32% |
47,069
-129
|
|
||
12
T. Rowe Price
TROW
$22.7B
| $8.01M | 1.69% |
87,146
+962
|
|
||
13
Norfolk Southern
NSC
$64.7B
| $7.99M | 1.69% |
33,738
-182
|
|
||
14
Johnson & Johnson
JNJ
$463B
| $7.97M | 1.69% |
48,036
-924
|
|
||
15
Charles Schwab
SCHW
$170B
| $7.63M | 1.61% |
97,500
-730
|
|
||
16
Jefferies Financial Group
JEF
$10.1B
| $7.44M | 1.57% |
138,858
-38,359
|
|
||
17
PepsiCo
PEP
$209B
| $7.17M | 1.52% |
47,805
+3,638
|
|
||
18
Loews
L
$20.4B
| $6.73M | 1.42% |
73,192
-883
|
|
||
19
Starbucks
SBUX
$95.9B
| $6.48M | 1.37% |
66,076
-6,066
|
|
||
|
B
20
Barrick Mining
B
$60.8B
| $6.45M | 1.37% |
331,966
-12,221
|
|
||
|
21
Lockheed Martin
LMT
$115B
| $6.34M | 1.34% |
14,197
-1,113
|
|
||
22
Paycom
PAYC
$11.3B
| $6.19M | 1.31% |
28,340
+498
|
|
||
23
Diageo
DEO
$54.8B
| $6.11M | 1.29% |
58,316
+2,075
|
|
||
24
Costco
COST
$410B
| $5.79M | 1.22% |
6,118
-175
|
|
||
25
Genuine Parts
GPC
$18.6B
| $5.71M | 1.21% |
47,924
-825
|
|