" Lafayette Investments, Inc."

Latest statistics and disclosures from Lafayette Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, MKL, JNJ, WMT, WAG. These five stock positions account for 29.65% of Lafayette Investments's total stock portfolio.
  • Added to shares of these 10 stocks: BBBY, Pentair cs, DVD, L, SASR, SOR, PG, MO, KO, T.
  • Started 1 new stock positions in Pentair cs.
  • Reduced shares in these 10 stocks: GLW, , MKL, WAG, BRK.B, Y, Becton Dickinson, NSC, PGR, Covidien.
  • Sold out of its positions in Pentair.
  • As of June 30, 2014, Lafayette Investments has $227.61M in assets under management (AUM). Assets under management grew from a total value of $219.01M to $227.61M.
  • Independent of market fluctuations, Lafayette Investments was a net buyer by $579093 worth of stocks in the most recent quarter.

Lafayette Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.58 154345 126.56 0.00
MKL Markel Corporation 6.85 23788 655.62 642.00
JNJ Johnson & Johnson 5.26 114401 104.62 104.39
WMT Wal-Mart Stores 4.62 140207 75.07 75.79
WAG Walgreen Company 4.33 132976 74.13 62.55
XOM Exxon Mobil Corporation 3.80 85969 100.68 96.00
NSC Norfolk Southern 3.80 83851 103.03 107.83
Covidien 3.53 89048 90.18 0.00
LUK Leucadia National 3.39 294293 26.22 25.78
Y Alleghany Corporation 3.38 17534 438.12 426.46
MSFT Microsoft Corporation 3.15 172142 41.70 46.23
L Loews Corporation 3.01 155469 44.01 42.21
KO Coca-Cola Company 2.95 158473 42.36 41.42
BBBY Bed Bath & Beyond 2.59 +74.00% 102640 57.38 64.82
PGR Progressive Corporation 2.52 226466 25.36 25.17
PG Procter & Gamble Company 2.50 72495 78.58 83.73
PEP Pepsi 2.44 62295 89.33 90.94
WFC Wells Fargo & Company 2.42 104801 52.56 51.88
GPC Genuine Parts Company 2.30 59740 87.80 88.58
HAS Hasbro 2.18 93464 53.05 53.64
DIS Walt Disney Company 2.15 57170 85.74 89.84
Becton Dickinson 2.15 41330 118.29 0.00
PAYX Paychex 2.03 111366 41.56 41.97
DOV Dover Corporation 1.98 49583 90.96 85.18
MKC McCormick & Company, Incorporated 1.82 57952 71.59 68.27
SASR Sandy Spring Ban 1.60 146123 24.91 23.85
MMC Marsh & McLennan Companies 1.46 64301 51.82 52.90
Graham Hldgs 1.40 4440 718.02 0.00
GLW Corning Incorporated 1.33 -32.00% 137973 21.95 20.54
Tyco International Ltd S hs 1.09 54486 45.61 0.00
GSK GlaxoSmithKline 0.87 36815 53.48 46.80
Allergan 0.79 10675 169.18 0.00
TGT Target Corporation 0.72 28125 57.96 62.21
BAC Bank of America Corporation 0.54 79959 15.37 16.81
Pentair cs 0.54 NEW 17083 72.12 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.53 15400 77.66 75.63
ISCA International Speedway Corporation 0.46 31565 33.26 32.51
Adt 0.44 28362 34.94 0.00
Knowles 0.35 26282 30.74 0.00
PFE Pfizer 0.29 22429 29.69 29.71
GE General Electric Company 0.25 -2.00% 21779 26.26 25.84
Berkshire Hathaway Inc-cl A 0.25 3 190000.00 0.00
IBM International Business Machines 0.23 2912 181.32 190.93
Royal Dutch Petroleum Co ny reg 0.23 6400 82.34 0.00
JPM JPMorgan Chase & Co. 0.19 7684 57.65 59.84
CVX Chevron Corporation 0.19 3390 130.68 123.19
T AT&T; 0.19 12258 35.32 34.67
First Natl Bk Alaska 0.18 -2.00% 231 1740.26 0.00
VZ Verizon Communications 0.17 8106 48.98 48.48
PM Philip Morris International 0.17 4605 84.26 83.95
WRE Washington Real Estate Investment Trust 0.17 14503 25.99 26.19
SOR Source Capital 0.17 5564 69.91 67.48
CB Chubb Corporation 0.16 4000 92.25 91.16
Alerus Finl 0.16 6700 52.69 0.00
FRT Federal Realty Inv. Trust 0.13 2500 120.80 120.33
TEVA Teva Pharmaceutical Industries 0.12 5400 52.41 51.36
HON Honeywell International 0.12 3000 93.00 94.21
EFA iShares MSCI EAFE Index Fund 0.12 -2.00% 3965 68.35 65.83
BXP Boston Properties 0.12 2400 118.33 115.39
COST Costco Wholesale Corporation 0.11 2126 115.24 125.68
MO Altria 0.10 5599 41.97 44.20
BBT BB&T; Corporation 0.10 5827 39.47 38.05
GLD SPDR Gold Trust 0.10 1772 128.10 118.56
DVD Dover Motorsports 0.08 +128.00% 64969 2.89 2.40
Thermoenergy 0.00 25000 0.00 0.00