LI
Lafayette Investments Portfolio holdings
AUM
$529M
1-Year Est. Return
19.51%
This Fund
S&P 500
1 Year Est. Return
+19.51%
AUM
$522M
AUM Growth
+$27.4M
(+5.5%)
Holding
158
Top Buys
| 1 | +$1.23M | |
| 2 | +$890K | |
| 3 | +$731K | |
| 4 |
Salesforce
CRM
|
+$419K |
| 5 |
Otis Worldwide
OTIS
|
+$334K |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.15M | |
| 3 | +$482K | |
| 4 |
Ulta Beauty
ULTA
|
+$454K |
| 5 |
Johnson & Johnson
JNJ
|
+$453K |
Sector Composition
| 1 | Financials | 35.2% |
| 2 | Technology | 20.75% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.03T
| $59.3M | 11.35% |
117,876
-169
|
|
||
2
Markel Group
MKL
$24.1B
| $38.6M | 7.38% |
20,175
-11
|
|
||
3
Progressive
PGR
$116B
| $21.9M | 4.2% |
88,724
-450
|
|
||
4
KLA
KLAC
$193B
| $21.7M | 4.15% |
20,113
+86
|
|
||
5
Meta Platforms (Facebook)
META
$1.45T
| $20.9M | 4.01% |
28,521
+359
|
|
||
6
Microsoft
MSFT
$2.75T
| $18.9M | 3.61% |
36,437
+361
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.47T
| $17.9M | 3.42% |
73,331
+41
|
|
||
8
Apple
AAPL
$3.73T
| $14.8M | 2.84% |
58,295
-40
|
|
||
9
AutoZone
AZO
$55.7B
| $12.3M | 2.36% |
2,868
-287
|
|
||
10
Lowe's Companies
LOW
$132B
| $11.3M | 2.17% |
45,143
-289
|
|
||
11
Paychex
PAYX
$33B
| $11.3M | 2.16% |
88,897
+833
|
|
||
|
B
12
Barrick Mining
B
$68.3B
| $10.8M | 2.07% |
330,301
-150
|
|
||
13
Norfolk Southern
NSC
$64.4B
| $10.1M | 1.93% |
33,470
-49
|
|
||
14
Charles Schwab
SCHW
$165B
| $9.16M | 1.75% |
95,948
-901
|
|
||
15
Jefferies Financial Group
JEF
$8.44B
| $9.03M | 1.73% |
138,052
-758
|
|
||
16
T. Rowe Price
TROW
$19.6B
| $8.82M | 1.69% |
85,941
-215
|
|
||
|
17
Johnson & Johnson
JNJ
$589B
| $8.36M | 1.6% |
45,093
-2,642
|
|
||
18
Loews
L
$22B
| $7.36M | 1.41% |
73,323
-70
|
|
||
19
Lockheed Martin
LMT
$139B
| $6.82M | 1.31% |
13,662
-277
|
|
||
20
PepsiCo
PEP
$212B
| $6.77M | 1.3% |
48,183
-433
|
|
||
21
Genuine Parts
GPC
$14.7B
| $6.56M | 1.26% |
47,324
-159
|
|
||
22
Paycom
PAYC
$6.46B
| $6.17M | 1.18% |
29,633
+783
|
|
||
23
Costco
COST
$442B
| $5.62M | 1.08% |
6,068
+200
|
|
||
24
Starbucks
SBUX
$102B
| $5.43M | 1.04% |
64,138
-684
|
|
||
25
Diageo
DEO
$41.4B
| $5.38M | 1.03% |
56,382
-553
|
|