Asset Manager
← All Institutions
Lafayette Investments, Inc.
17830 NEW HAMPSHIRE AVENUE SUITE 201, ASHTON, MD 20861 • 301.570.2959
Market Value
$528M
+1.3%
Holdings
161
+5
New Purchases
7
Added To
49
Closed
7
Reduced
65
Top 10 Concentration
46.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MKL | 8.31% | 7.41% | +0.90% | $44M |
| GOOG | 4.24% | 3.43% | +0.81% | $22M |
| B | 2.71% | 2.08% | +0.63% | $14M |
| AKRE | 0.55% | 0.00% | +0.55% | $3M |
| CMG | 0.52% | 0.00% | +0.52% | $3M |
| BF-B | 0.31% | 0.04% | +0.27% | $2M |
| KLAC | 4.37% | 4.17% | +0.20% | $23M |
| JNJ | 1.75% | 1.61% | +0.15% | $9M |
| AAPL | 3.00% | 2.85% | +0.15% | $16M |
| AMZN | 0.99% | 0.86% | +0.13% | $5M |
| VEA | 0.08% | 0.00% | +0.08% | $405K |
| MSGS | 0.66% | 0.59% | +0.07% | $3M |
| ACN | 0.81% | 0.73% | +0.07% | $4M |
| WAT | 0.49% | 0.42% | +0.07% | $3M |
| FDS | 0.25% | 0.18% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZO | 1.76% | 2.36% | -0.60% | $9M |
| DEO | 0.60% | 1.03% | -0.44% | $3M |
| META | 3.61% | 4.02% | -0.41% | $19M |
| PGR | 3.83% | 4.21% | -0.37% | $20M |
| COST | 0.80% | 1.08% | -0.28% | $4M |
| MSFT | 3.35% | 3.62% | -0.27% | $18M |
| PAYX | 1.90% | 2.16% | -0.26% | $10M |
| ALLE | 0.73% | 0.98% | -0.25% | $4M |
| PAYC | 0.99% | 1.18% | -0.20% | $5M |
| GPC | 1.08% | 1.26% | -0.18% | $6M |
| ANET | 0.66% | 0.83% | -0.17% | $3M |
| LOW | 2.01% | 2.18% | -0.17% | $11M |
| JEF | 1.62% | 1.73% | -0.12% | $9M |
| AOS | 0.61% | 0.73% | -0.12% | $3M |
| MHK | 0.51% | 0.62% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.2% |
| Technology | 18.7% |
| Industrials | 10.6% |
| Consumer Cyclical | 9.9% |
| Communication Services | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $228M | 43.1% |
| Large Cap | 91 | $260M | 49.3% |
| Mid Cap | 14 | $38M | 7.2% |
| Small Cap | 5 | $2M | 0.4% |
| Micro Cap | 2 | $53K | 0.0% |
Portfolio Analytics
Avg Market Cap
$362.3B
Median Market Cap
$101.4B
Avg P/E
30.8
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
147
# ETFs / Funds
14
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 11.32% | 118,839 | $60M | $502.65 | $473K | +963 | +0.8% | |
| 2 | MKL | 8.31% | 20,393 | $44M | $2,149.65 | $5M | +218 | +1.1% | |
| 3 | KLAC | 4.37% | 18,975 | $23M | $1,215.09 | $1M | -1,138 | -5.7% | |
| 4 | GOOG | 4.24% | 71,329 | $22M | $313.80 | $5M | -2,002 | -2.7% | |
| 5 | PGR | 3.83% | 88,867 | $20M | $227.72 | -$2M | +143 | +0.2% | |
| 6 | META | 3.61% | 28,860 | $19M | $660.09 | -$2M | +339 | +1.2% | |
| 7 | MSFT | 3.35% | 36,579 | $18M | $483.62 | -$1M | +142 | +0.4% | |
| 8 | AAPL | 3.00% | 58,155 | $16M | $271.86 | $966K | -140 | -0.2% | |
| 9 | B | 2.71% | 328,535 | $14M | $43.55 | $3M | -1,766 | -0.5% | |
| 10 | LOW | 2.01% | 44,008 | $11M | $241.16 | -$732K | -1,135 | -2.5% | |
| 11 | PAYX | 1.90% | 89,445 | $10M | $112.18 | -$1M | +548 | +0.6% | |
| 12 | NSC | 1.83% | 33,429 | $10M | $288.72 | -$403K | -41 | -0.1% | |
| 13 | SCHW | 1.81% | 95,684 | $10M | $99.91 | $400K | -264 | -0.3% | |
| 14 | AZO | 1.76% | 2,739 | $9M | $3,391.50 | -$3M | -129 | -4.5% | |
| 15 | JNJ | 1.75% | 44,680 | $9M | $206.95 | $885K | -413 | -0.9% | |
| 16 | TROW | 1.65% | 85,220 | $9M | $102.38 | -$96K | -721 | -0.8% | |
| 17 | JEF | 1.62% | 137,585 | $9M | $61.97 | -$505K | -467 | -0.3% | |
| 18 | L | 1.46% | 72,923 | $8M | $105.31 | $319K | -400 | -0.6% | |
| 19 | PEP | 1.28% | 46,932 | $7M | $143.52 | -$31K | -1,251 | -2.6% | |
| 20 | LMT | 1.25% | 13,588 | $7M | $483.66 | -$248K | -74 | -0.5% | |
| 21 | GPC | 1.08% | 46,209 | $6M | $122.96 | -$877K | -1,115 | -2.4% | |
| 22 | SBUX | 1.02% | 63,850 | $5M | $84.21 | -$49K | -288 | -0.5% | |
| 23 | AMZN | 0.99% | 22,627 | $5M | $230.82 | $730K | +2,165 | +10.6% | |
| 24 | PAYC | 0.99% | 32,743 | $5M | $159.36 | -$950K | +3,110 | +10.5% | |
| 25 | JPM | 0.97% | 15,889 | $5M | $322.23 | $70K | -120 | -0.8% | |
| 26 | XONA.DE | 0.94% | 41,101 | $5M | $120.34 | $283K | -259 | -0.6% | |
| 27 | PH | 0.93% | 5,564 | $5M | $878.99 | $191K | -635 | -10.2% | |
| 28 | GHC | 0.89% | 4,290 | $5M | $1,098.73 | -$406K | -58 | -1.3% | |
| 29 | LII | 0.85% | 9,247 | $4M | $485.58 | -$470K | -123 | -1.3% | |
| 30 | KO | 0.84% | 63,589 | $4M | $69.91 | $229K | +9 | +0.0% | |
| 31 | ACN | 0.81% | 15,838 | $4M | $268.30 | $432K | +358 | +2.3% | |
| 32 | COST | 0.80% | 4,892 | $4M | $862.34 | -$1M | -1,176 | -19.4% | |
| 33 | CHKP | 0.78% | 22,128 | $4M | $185.56 | -$488K | -75 | -0.3% | |
| 34 | DIS | 0.75% | 34,751 | $4M | $113.77 | -$50K | -215 | -0.6% | |
| 35 | ALLE | 0.73% | 24,088 | $4M | $159.22 | -$1M | -4,562 | -15.9% | |
| 36 | ESAB | 0.73% | 34,266 | $4M | $111.72 | $17K | +161 | +0.5% | |
| 37 | PYPL | 0.71% | 64,588 | $4M | $58.38 | -$473K | +1,310 | +2.1% | |
| 38 | MMC | 0.68% | 19,347 | $4M | $185.52 | -$336K | -129 | -0.7% | |
| 39 | NVO | 0.67% | 69,138 | $4M | $50.88 | -$302K | +293 | +0.4% | |
| 40 | MSGS | 0.66% | 13,489 | $3M | $258.65 | $430K | +15 | +0.1% | |
| 41 | ANET | 0.66% | 26,621 | $3M | $131.03 | -$847K | -3,131 | -10.5% | |
| 42 | GLW | 0.63% | 37,871 | $3M | $87.56 | -$29K | -2,909 | -7.1% | |
| 43 | AOS | 0.61% | 47,991 | $3M | $66.88 | -$574K | -3,557 | -6.9% | |
| 44 | DEO | 0.60% | 36,527 | $3M | $86.27 | -$2M | -19,855 | -35.2% | |
| 45 | V | 0.58% | 8,684 | $3M | $350.71 | $104K | +67 | +0.8% | |
| 46 | TXN | 0.56% | 16,996 | $3M | $173.49 | -$266K | -501 | -2.9% | |
| 47 | AKRE | 0.55% | 44,588 | $3M | $65.51 | — | +44,588 | — | NEW |
| 48 | BAC | 0.53% | 50,445 | $3M | $55.00 | -$26K | -3,832 | -7.1% | |
| 49 | NKE | 0.52% | 43,411 | $3M | $63.71 | -$419K | -2,259 | -5.0% | |
| 50 | CMG | 0.52% | 74,370 | $3M | $37.00 | — | +74,370 | — | NEW |
| 51 | MHK | 0.51% | 24,806 | $3M | $109.30 | -$530K | -335 | -1.3% | |
| 52 | ASML | 0.50% | 2,475 | $3M | $1,069.86 | $324K | +75 | +3.1% | |
| 53 | WAT | 0.49% | 6,759 | $3M | $379.83 | $390K | -504 | -6.9% | |
| 54 | AON | 0.45% | 6,670 | $2M | $352.88 | -$16K | +25 | +0.4% | |
| 55 | ADBE | 0.43% | 6,481 | $2M | $349.99 | $189K | +587 | +10.0% | |
| 56 | HAS | 0.41% | 26,574 | $2M | $82.00 | $140K | -312 | -1.2% | |
| 57 | AVGO | 0.41% | 6,274 | $2M | $346.10 | $201K | +300 | +5.0% | |
| 58 | CVX | 0.37% | 12,676 | $2M | $152.41 | -$37K | — | — | |
| 59 | DHR | 0.34% | 7,728 | $2M | $228.92 | $138K | -500 | -6.1% | |
| 60 | MCD | 0.33% | 5,660 | $2M | $305.65 | -$79K | -291 | -4.9% | |
| 61 | BF-B | 0.31% | 62,437 | $2M | $26.06 | $1M | +54,515 | +688.1% | |
| 62 | HSY | 0.28% | 8,251 | $2M | $181.97 | -$124K | -437 | -5.0% | |
| 63 | CTSH | 0.26% | 16,499 | $1M | $83.00 | $235K | -418 | -2.5% | |
| 64 | BKNG | 0.26% | 254 | $1M | $5,355.33 | $70K | +15 | +6.3% | |
| 65 | OTIS | 0.26% | 15,472 | $1M | $87.35 | -$200K | -1,502 | -8.8% | |
| 66 | FDS | 0.25% | 4,475 | $1M | $290.19 | $370K | +1,235 | +38.1% | |
| 67 | NVDA | 0.25% | 6,933 | $1M | $186.50 | $57K | +310 | +4.7% | |
| 68 | WFC | 0.24% | 13,690 | $1M | $93.20 | $50K | -935 | -6.4% | |
| 69 | SEIC | 0.24% | 15,271 | $1M | $82.02 | -$43K | -3 | -0.0% | |
| 70 | CRWD | 0.23% | 2,575 | $1M | $468.76 | $91K | +300 | +13.2% | |
| 71 | GOOGL | 0.22% | 3,790 | $1M | $313.00 | $265K | — | — | |
| 72 | GSK | 0.22% | 23,300 | $1M | $49.04 | $137K | — | — | |
| 73 | IBM | 0.22% | 3,842 | $1M | $296.21 | $54K | — | — | |
| 74 | MRK | 0.19% | 9,686 | $1M | $105.26 | $203K | -48 | -0.5% | |
| 75 | SPY | 0.19% | 1,489 | $1M | $681.92 | $17K | -10 | -0.7% | |
| 76 | CAT | 0.19% | 1,736 | $994K | $572.78 | $166K | — | — | |
| 77 | ULTA | 0.18% | 1,572 | $951K | $605.01 | -$20K | -205 | -11.5% | |
| 78 | RTX | 0.17% | 4,933 | $905K | $183.40 | $79K | — | — | |
| 79 | RSP | 0.17% | 4,571 | $876K | $191.56 | $149K | +739 | +19.3% | |
| 80 | VZ | 0.16% | 21,361 | $870K | $40.73 | $96K | +3,759 | +21.4% | |
| 81 | UBER | 0.16% | 10,335 | $844K | $81.71 | -$38K | +1,325 | +14.7% | |
| 82 | GLD | 0.16% | 2,091 | $829K | $396.31 | $85K | -1 | -0.1% | |
| 83 | PANW | 0.15% | 4,282 | $789K | $184.20 | $59K | +700 | +19.5% | |
| 84 | ETN | 0.15% | 2,455 | $782K | $318.51 | -$137K | — | — | |
| 85 | VTI | 0.15% | 2,320 | $778K | $335.32 | $106K | +271 | +13.2% | |
| 86 | BRK-A | 0.14% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 87 | ADP | 0.14% | 2,894 | $744K | $257.23 | -$376K | -922 | -24.2% | |
| 88 | ABNB | 0.13% | 5,216 | $708K | $135.72 | $236K | +1,331 | +34.3% | |
| 89 | FNDX | 0.12% | 23,747 | $646K | $27.21 | $22K | — | — | |
| 90 | COF | 0.12% | 2,642 | $640K | $242.36 | $79K | — | — | |
| 91 | WHR | 0.12% | 8,548 | $617K | $72.14 | -$75K | -249 | -2.8% | |
| 92 | GD | 0.12% | 1,817 | $612K | $336.66 | -$59K | -151 | -7.7% | |
| 93 | SPGI | 0.11% | 1,115 | $583K | $522.59 | $130K | +184 | +19.8% | |
| 94 | ZTS | 0.11% | 4,580 | $576K | $125.82 | $8K | +698 | +18.0% | |
| 95 | VIGI | 0.10% | 6,013 | $550K | $91.44 | $32K | +233 | +4.0% | |
| 96 | FNV | 0.10% | 2,612 | $541K | $207.28 | -$19K | +97 | +3.9% | |
| 97 | MO | 0.10% | 9,188 | $530K | $57.66 | -$77K | — | — | |
| 98 | PFE | 0.10% | 20,187 | $503K | $24.90 | -$16K | -165 | -0.8% | |
| 99 | SLB | 0.09% | 13,000 | $499K | $38.38 | -$51K | -3,000 | -18.8% | |
| 100 | CRM | 0.09% | 1,878 | $498K | $264.91 | $104K | +217 | +13.1% |