LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+5.38%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$495M
AUM Growth
+$495M
(+4.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
154
New
8
Increased
58
Reduced
53
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$2.81M |
| 2 |
Texas Instruments
TXN
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$734K |
| 4 |
JPMorgan Chase
JPM
|
$530K |
| 5 |
Adobe
ADBE
|
$476K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$871K |
| 2 |
Progressive
PGR
|
$428K |
| 3 |
Cable One
CABO
|
$416K |
| 4 |
General Motors
GM
|
$400K |
| 5 |
AutoZone
AZO
|
$386K |
Sector Composition
| 1 | Financials | 36.67% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 8.87% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.3M | 11.59% | 118,045 -723 | -0.6% | -$351K |
|
2
Markel Group
MKL
$24.8B
| $40.3M | 8.15% | 20,186 -62 | -0.3% | -$124K |
|
|
3
Progressive
PGR
$145B
| $23.8M | 4.81% | 89,174 -1,605 | -2% | -$428K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.8M | 4.2% | 28,162 +304 | +1% | +$224K |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 3.63% | 36,076 -97 | -0.3% | -$48.2K |
|
6
KLA
KLAC
$115B
| $17.9M | 3.63% | 20,027 +167 | +0.8% | +$150K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 2.63% | 73,290 +1,891 | +3% | +$335K |
|
8
Paychex
PAYX
$50.2B
| $12.8M | 2.59% | 88,064 +1,242 | +1% | +$181K |
|
9
Apple
AAPL
$3.45T
| $12M | 2.42% | 58,335 +429 | +0.7% | +$88K |
|
|
10
AutoZone
AZO
$70.2B
| $11.7M | 2.37% | 3,155 -104 | -3% | -$386K |
|
11
Lowe's Companies
LOW
$145B
| $10.1M | 2.04% | 45,432 -1,637 | -3% | -$363K |
|
12
Charles Schwab
SCHW
$174B
| $8.84M | 1.79% | 96,849 -651 | -0.7% | -$59.4K |
|
13
Norfolk Southern
NSC
$62.8B
| $8.58M | 1.73% | 33,519 -219 | -0.6% | -$56.1K |
|
14
T Rowe Price
TROW
$23.6B
| $8.31M | 1.68% | 86,156 -990 | -1% | -$95.5K |
|
15
Jefferies Financial Group
JEF
$13.4B
| $7.59M | 1.53% | 138,810 -48 | -0% | -$2.63K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.29M | 1.47% | 47,735 -301 | -0.6% | -$46K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $6.88M | 1.39% | 330,451 -1,515 | -0.5% | -$31.5K |
|
18
Loews
L
$20.1B
| $6.73M | 1.36% | 73,393 +201 | +0.3% | +$18.4K |
|
19
Paycom
PAYC
$12.8B
| $6.68M | 1.35% | 28,850 +510 | +2% | +$118K |
|
20
Lockheed Martin
LMT
$106B
| $6.46M | 1.3% | 13,939 -258 | -2% | -$119K |
|
21
PepsiCo
PEP
$204B
| $6.42M | 1.3% | 48,616 +811 | +2% | +$107K |
|
22
Starbucks
SBUX
$100B
| $5.94M | 1.2% | 64,822 -1,254 | -2% | -$115K |
|
23
Costco
COST
$418B
| $5.81M | 1.17% | 5,868 -250 | -4% | -$247K |
|
24
Genuine Parts
GPC
$19.4B
| $5.76M | 1.16% | 47,483 -441 | -0.9% | -$53.5K |
|
25
Diageo
DEO
$62.1B
| $5.74M | 1.16% | 56,935 -1,381 | -2% | -$139K |
|