" 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, Walgreen Boots Alliance, MSFT. These five stock positions account for 29.93% of Lafayette Investments's total stock portfolio.
  • Added to shares of these 10 stocks: IBM, LUK, BMY, MCD, DHR, TROW, Pentair cs, L, BRK.B, WMT.
  • Started 3 new stock positions in BMY, DHR, MCD.
  • Reduced shares in these 10 stocks: Medtronic, MKL, CFX, Walgreen Boots Alliance, , PCP, DO, Knowles, BBBY, Y.
  • Sold out of its positions in GLD.
  • As of Dec. 31, 2015, Lafayette Investments has $240.50M in assets under management (AUM). Assets under management grew from a total value of $229.28M to $240.50M.
  • Independent of market fluctuations, Lafayette Investments was a net buyer by $3.08M worth of stocks in the most recent quarter.

Lafayette Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.44 153658 132.04 0.00
MKL Markel Corporation 8.38 -2.00% 22822 883.36 738.67
JNJ Johnson & Johnson 4.78 111829 102.72 98.55
Walgreen Boots Alliance 4.47 -2.00% 126331 85.16 0.00
MSFT Microsoft Corporation 3.86 167330 55.48 42.00
WMT Wal-Mart Stores 3.57 140094 61.30 81.06
Y Alleghany Corporation 3.44 17288 477.90 460.40
PCP Precision Castparts 3.16 32711 232.00 210.13
XOM Exxon Mobil Corporation 3.07 94809 77.95 84.57
NSC Norfolk Southern 3.00 85165 84.59 108.18
PGR Progressive Corporation 2.95 222916 31.80 26.15
L Loews Corporation 2.62 164048 38.40 39.42
PEP Pepsi 2.50 60186 99.92 93.96
WFC Wells Fargo & Company 2.49 110264 54.36 53.90
HAS Hasbro 2.44 87289 67.36 61.01
DIS Walt Disney Company 2.44 55731 105.08 103.60
PAYX Paychex 2.41 109507 52.89 48.92
LUK Leucadia National 2.38 +5.00% 329107 17.39 23.15
TROW T. Rowe Price 2.38 +3.00% 79947 71.48 81.65
KO Coca-Cola Company 2.32 129945 42.96 40.22
BBBY Bed Bath & Beyond 2.14 106740 48.25 74.05
IBM International Business Machines 2.11 +1213.00% 36923 137.61 158.25
MKC McCormick & Company, Incorporated 2.05 57554 85.55 72.00
GPC Genuine Parts Company 2.00 55946 85.89 92.26
Becton Dickinson 1.94 30230 154.09 0.00
PG Procter & Gamble Company 1.66 50272 79.41 81.31
SASR Sandy Spring Ban 1.60 143100 26.96 25.56
MMC Marsh & McLennan Companies 1.41 61240 55.45 55.76
DOV Dover Corporation 1.35 53031 61.30 70.44
CFX Colfax Corporation 1.29 -14.00% 132625 23.35 48.78
GLW Corning Incorporated 1.04 136342 18.28 22.80
TGT Target Corporation 0.79 26316 72.62 77.89
Medtronic 0.74 -36.00% 23259 76.92 0.00
Tyco International Ltd S hs 0.70 52945 31.88 0.00
Graham Hldgs 0.63 3145 484.90 0.00
GSK GlaxoSmithKline 0.62 36815 40.34 45.62
Cable One 0.57 3185 433.59 0.00
BAC Bank of America Corporation 0.53 75709 16.83 15.95
DO Diamond Offshore Drilling 0.48 -5.00% 55144 21.11 26.52
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.48 15400 74.42 74.64
Pentair cs 0.45 +15.00% 22087 49.53 0.00
Allergan 0.34 2642 312.64 0.00
PFE Pfizer 0.28 20512 32.27 33.78
Berkshire Hathaway Inc-cl A 0.25 3 197666.67 0.00
GE General Electric Company 0.23 18130 31.16 25.35
JPM JPMorgan Chase & Co. 0.21 7552 66.08 60.16
T AT&T; 0.17 11701 34.44 32.70
SOR Source Capital 0.17 +2.00% 6113 66.25 69.42
WRE Washington Real Estate Investment Trust 0.16 14290 27.08 26.64
Alerus Finl 0.16 20100 18.91 0.00
FRT Federal Realty Inv. Trust 0.15 2500 146.00 138.45
Knowles 0.15 -12.00% 27595 13.34 0.00
COST Costco Wholesale Corporation 0.14 2126 161.34 148.30
TEVA Teva Pharmaceutical Industries 0.14 -4.00% 5000 65.60 57.77
PM Philip Morris International 0.14 3737 88.04 77.69
CVX Chevron Corporation 0.13 +4.00% 3540 89.83 102.86
VZ Verizon Communications 0.13 6829 46.27 48.01
MO Altria 0.13 5341 58.23 52.47
HON Honeywell International 0.13 3000 103.67 100.92
BXP Boston Properties 0.13 2400 127.50 135.21
First Natl Bk Alaska 0.13 225 1404.44 0.00
Royal Dutch Petroleum Co ny reg 0.12 6400 45.78 0.00
Abbvie 0.11 4348 59.34 0.00
EFA iShares MSCI EAFE Index Fund 0.10 3965 58.76 62.56
AVB AvalonBay Communities 0.10 1350 184.44 167.28
MCD McDonald's Corporation 0.09 NEW 1780 117.98 96.21
BMY Bristol Myers Squibb 0.09 NEW 3110 68.81 66.08
BBT BB&T; Corporation 0.09 5811 37.86 37.76
DHR Danaher Corporation 0.08 NEW 2200 92.73 84.59
DVD Dover Motorsports 0.07 71969 2.33 2.21