" 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, NSC. These five stock positions account for 30.85% of Lafayette Investments's total stock portfolio.
  • Added to shares of these 10 stocks: Alerus Finl, BBBY, ALL, WFC, L, PGR, WMT, PG, XOM, GE.
  • Started 1 new stock positions in ALL.
  • Reduced shares in these 10 stocks: Covidien, Allergan, BRK.B, MSFT, GPC, Graham Hldgs, MKL, JNJ, First Natl Bk Alaska, DIS.
  • Sold out of its positions in Thermoenergy.
  • As of Sept. 30, 2014, Lafayette Investments has $222.72M in assets under management (AUM). Assets under management dropped from a total value of $227.61M to $222.72M.
  • Independent of market fluctuations, Lafayette Investments was a net seller by $3.66M worth of stocks in the most recent quarter.

Lafayette Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 9.54 153870 138.14 0.00
MKL Markel Corporation 6.79 23768 636.15 695.70
JNJ Johnson & Johnson 5.47 114292 106.59 107.86
WMT Wal-Mart Stores 4.84 141110 76.47 84.65
NSC Norfolk Southern 4.20 83852 111.60 115.36
XOM Exxon Mobil Corporation 3.65 86345 94.05 96.81
MSFT Microsoft Corporation 3.57 171611 46.36 47.98
WAG Walgreen Company 3.54 132978 59.27 67.59
Y Alleghany Corporation 3.29 17534 418.16 455.02
LUK Leucadia National 3.15 294694 23.84 24.17
BBBY Bed Bath & Beyond 3.13 +3.00% 105890 65.83 72.31
KO Coca-Cola Company 3.04 158483 42.66 44.50
L Loews Corporation 2.96 158270 41.66 42.94
PG Procter & Gamble Company 2.74 72931 83.74 88.60
PGR Progressive Corporation 2.60 229466 25.28 27.35
PEP Pepsi 2.60 62298 93.08 98.89
WFC Wells Fargo & Company 2.51 +2.00% 107701 51.87 53.81
GPC Genuine Parts Company 2.34 59543 87.70 101.42
HAS Hasbro 2.31 93464 54.99 56.69
DIS Walt Disney Company 2.28 57070 89.03 88.96
PAYX Paychex 2.21 111343 44.20 47.32
Becton Dickinson 2.11 41330 113.82 0.00
DOV Dover Corporation 1.79 49583 80.33 82.70
MKC McCormick & Company, Incorporated 1.74 57953 66.90 72.50
Covidien 1.62 -53.00% 41722 86.50 0.00
MMC Marsh & McLennan Companies 1.51 64152 52.34 56.12
SASR Sandy Spring Ban 1.50 146130 22.89 24.08
Graham Hldgs 1.39 4420 699.55 0.00
GLW Corning Incorporated 1.20 137725 19.34 20.92
Tyco International Ltd S hs 1.09 54487 44.58 0.00
TGT Target Corporation 0.79 28125 62.68 71.51
GSK GlaxoSmithKline 0.76 36815 45.96 46.40
BAC Bank of America Corporation 0.61 79959 17.05 17.12
Allergan 0.57 -32.00% 7175 178.26 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.51 15400 73.64 74.31
Pentair cs 0.50 17083 65.50 0.00
ISCA International Speedway Corporation 0.45 31565 31.65 31.86
Adt 0.45 28263 35.45 0.00
Knowles 0.31 26282 26.48 0.00
PFE Pfizer 0.30 22254 29.57 30.45
Berkshire Hathaway Inc-cl A 0.28 3 207000.00 0.00
GE General Electric Company 0.26 22213 25.62 26.99
IBM International Business Machines 0.25 2912 189.90 160.92
Royal Dutch Petroleum Co ny reg 0.22 6400 76.09 0.00
JPM JPMorgan Chase & Co. 0.21 7684 60.26 60.45
T AT&T; 0.20 +2.00% 12523 35.22 35.28
VZ Verizon Communications 0.19 +2.00% 8313 50.04 50.21
Alerus Finl 0.19 +200.00% 20100 20.55 0.00
CVX Chevron Corporation 0.18 3457 119.18 118.58
PM Philip Morris International 0.17 4605 83.39 87.00
WRE Washington Real Estate Investment Trust 0.17 14503 25.37 26.44
First Natl Bk Alaska 0.17 -2.00% 225 1697.78 0.00
CB Chubb Corporation 0.16 4000 91.00 102.44
SOR Source Capital 0.16 5629 65.02 68.54
TEVA Teva Pharmaceutical Industries 0.13 5350 53.83 57.40
HON Honeywell International 0.13 3000 93.00 98.23
FRT Federal Realty Inv. Trust 0.13 2500 118.40 130.67
COST Costco Wholesale Corporation 0.12 2126 125.12 139.72
MO Altria 0.12 5627 46.03 49.24
BXP Boston Properties 0.12 2400 115.83 128.38
EFA iShares MSCI EAFE Index Fund 0.11 3965 64.06 63.78
BBT BB&T; Corporation 0.10 5827 37.24 37.51
ALL Allstate Corporation 0.09 NEW 3402 61.43 67.40
GLD SPDR Gold Trust 0.09 1772 116.25 115.39
DVD Dover Motorsports 0.07 +4.00% 67969 2.31 2.36