LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+3.48%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$473M
AUM Growth
+$473M
(+1.3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
154
New
5
Increased
62
Reduced
56
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 2 |
Adobe
ADBE
|
$782K |
| 3 |
PepsiCo
PEP
|
$545K |
| 4 |
A.O. Smith
AOS
|
$503K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$456K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.05M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$911K |
| 3 |
Starbucks
SBUX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.3M | 13.38% | 118,768 -1,711 | -1% | -$911K |
|
2
Markel Group
MKL
$24.8B
| $37.9M | 8.01% | 20,248 -62 | -0.3% | -$116K |
|
3
Progressive
PGR
$145B
| $25.7M | 5.43% | 90,779 -1,261 | -1% | -$357K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 3.4% | 27,858 +35 | +0.1% | +$20.2K |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 2.87% | 36,173 +418 | +1% | +$157K |
|
6
KLA
KLAC
$115B
| $13.5M | 2.86% | 19,860 +17 | +0.1% | +$11.6K |
|
7
Paychex
PAYX
$50.2B
| $13.4M | 2.83% | 86,822 -443 | -0.5% | -$68.3K |
|
8
Apple
AAPL
$3.45T
| $12.9M | 2.72% | 57,906 -458 | -0.8% | -$102K |
|
9
AutoZone
AZO
$70.2B
| $12.4M | 2.63% | 3,259 +21 | +0.6% | +$80.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.36% | 71,399 +860 | +1% | +$134K |
|
11
Lowe's Companies
LOW
$145B
| $11M | 2.32% | 47,069 -129 | -0.3% | -$30.1K |
|
12
T Rowe Price
TROW
$23.6B
| $8.01M | 1.69% | 87,146 +962 | +1% | +$88.4K |
|
13
Norfolk Southern
NSC
$62.8B
| $7.99M | 1.69% | 33,738 -182 | -0.5% | -$43.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.97M | 1.69% | 48,036 -924 | -2% | -$153K |
|
15
Charles Schwab
SCHW
$174B
| $7.63M | 1.61% | 97,500 -730 | -0.7% | -$57.1K |
|
|
16
Jefferies Financial Group
JEF
$13.4B
| $7.44M | 1.57% | 138,858 -38,359 | -22% | -$2.05M |
|
|
17
PepsiCo
PEP
$204B
| $7.17M | 1.52% | 47,805 +3,638 | +8% | +$545K |
|
18
Loews
L
$20.1B
| $6.73M | 1.42% | 73,192 -883 | -1% | -$81.2K |
|
|
19
Starbucks
SBUX
$100B
| $6.48M | 1.37% | 66,076 -6,066 | -8% | -$595K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $6.45M | 1.37% | 331,966 -12,221 | -4% | -$238K |
|
|
21
Lockheed Martin
LMT
$106B
| $6.34M | 1.34% | 14,197 -1,113 | -7% | -$497K |
|
22
Paycom
PAYC
$12.8B
| $6.19M | 1.31% | 28,340 +498 | +2% | +$109K |
|
23
Diageo
DEO
$62.1B
| $6.11M | 1.29% | 58,316 +2,075 | +4% | +$217K |
|
24
Costco
COST
$418B
| $5.79M | 1.22% | 6,118 -175 | -3% | -$166K |
|
25
Genuine Parts
GPC
$19.4B
| $5.71M | 1.21% | 47,924 -825 | -2% | -$98.3K |
|