" Lafayette Investments, Inc."

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

  • Top 5 stock holdings are BRK.B, MKL, WMT, JNJ, XOM. These five stock positions account for 28.69% of Lafayette Investments's total stock portfolio.
  • Added to shares of these 10 stocks: Graham Hldgs, Y, TEVA, BBT, MO, PM, IBM, PG, SOR, T.
  • Started 4 new stock positions in BBT, Graham Hldgs, MO, TEVA.
  • Reduced shares in these 10 stocks: , WPO, JOE, WAG, MMC, BRK.B, DOV, NSC, NSRGY, JNJ.
  • Sold out of its positions in DELL, JOE, WPO.
  • As of Dec. 31, 2013, Lafayette Investments has $213.63M in assets under management (AUM). Assets under management grew from a total value of $205.54M to $213.63M.
  • Independent of market fluctuations, Lafayette Investments was a net seller by $9.20M worth of stocks in the most recent quarter.

Lafayette Investments portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRK.B Berkshire Hathaway 8.44 152131 118.56 0.00
MKL Markel Corporation 6.17 22703 580.36 616.23
WMT Wal-Mart Stores 5.13 139297 78.69 77.77
JNJ Johnson & Johnson 4.89 -2.00% 114076 91.59 100.56
XOM Exxon Mobil Corporation 4.06 85764 101.20 100.55
LUK Leucadia National 3.92 295192 28.34 26.16
NSC Norfolk Southern 3.67 -3.00% 84549 92.83 96.55
WAG Walgreen Company 3.57 -8.00% 132846 57.44 67.00
Y Alleghany Corporation 3.19 +3.00% 17041 399.98 409.53
L Loews Corporation 3.12 138172 48.24 43.84
MSFT Microsoft Corporation 3.00 -2.00% 171438 37.41 39.99
PGR Progressive Corporation 2.84 222741 27.27 23.79
Covidien 2.84 89095 68.10 0.00
PG Procter & Gamble Company 2.75 72040 81.41 81.28
SYY SYSCO Corporation 2.73 161781 36.10 36.41
KO Coca-Cola Company 2.58 133562 41.31 40.60
HAS Hasbro 2.42 94114 55.01 55.63
PAYX Paychex 2.37 111162 45.53 41.04
PEP Pepsi 2.35 60486 82.94 85.42
GPC Genuine Parts Company 2.31 59258 83.20 87.55
DOV Dover Corporation 2.24 -5.00% 49458 96.55 86.62
WFC Wells Fargo & Company 2.22 104526 45.40 49.36
Becton Dickinson 2.13 -3.00% 41180 110.49 0.00
DIS Walt Disney Company 2.05 -4.00% 57416 76.41 79.27
SASR Sandy Spring Ban 1.89 -2.00% 142902 28.19 25.37
GLW Corning Incorporated 1.68 -3.00% 201280 17.82 21.18
MKC McCormick & Company, Incorporated 1.58 -2.00% 49069 68.92 71.01
MMC Marsh & McLennan Companies 1.48 -9.00% 65300 48.36 48.46
Graham Hldgs 1.39 NEW 4490 663.25 0.00
Tyco International Ltd S hs 1.05 54758 41.04 0.00
GSK GlaxoSmithKline 0.92 -2.00% 36815 53.40 55.58
TGT Target Corporation 0.83 -2.00% 28125 63.25 60.40
Pentair 0.63 -5.00% 17205 77.65 0.00
BAC Bank of America Corporation 0.58 -3.00% 80259 15.57 16.32
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.56 -16.00% 16237 73.60 75.88
Allergan 0.56 10675 111.10 0.00
Adt 0.53 28247 40.46 0.00
ISCA International Speedway Corporation 0.52 -3.00% 31113 35.45 32.10
PFE Pfizer 0.32 -14.00% 22429 30.63 31.17
GE General Electric Company 0.29 22379 28.02 26.66
IBM International Business Machines 0.27 +10.00% 3046 187.46 191.33
Mallinckrodt Pub 0.27 -2.00% 10918 52.30 0.00
Berkshire Hathaway Inc-cl A 0.25 -25.00% 3 178000.00 0.00
JPM JPMorgan Chase & Co. 0.21 7684 58.43 55.56
Royal Dutch Petroleum Co ny reg 0.21 6400 71.25 0.00
First Natl Bk Alaska 0.21 256 1750.00 0.00
CVX Chevron Corporation 0.20 3390 124.78 124.71
T AT&T; 0.20 12245 35.20 36.30
PM Philip Morris International 0.19 +31.00% 4605 87.08 83.72
CB Chubb Corporation 0.18 4000 96.75 90.71
VZ Verizon Communications 0.18 7943 49.10 48.21
SOR Source Capital 0.17 5437 67.13 68.00
Beam 0.17 5271 68.11 0.00
WRE Washington Real Estate Investment Trust 0.16 14503 23.37 24.23
Alerus Finl 0.16 6700 50.45 0.00
HON Honeywell International 0.13 3000 91.33 93.59
EFA iShares MSCI EAFE Index Fund 0.13 4065 67.16 67.94
COST Costco Wholesale Corporation 0.12 2126 119.00 114.17
FRT Federal Realty Inv. Trust 0.12 2500 101.60 114.81
BMY Bristol Myers Squibb 0.11 -21.00% 4610 53.15 51.00
BXP Boston Properties 0.11 2400 100.42 117.33
TEVA Teva Pharmaceutical Industries 0.10 NEW 5550 40.00 51.87
MO Altria 0.10 NEW 5538 38.46 38.49
BBT BB&T; Corporation 0.10 NEW 5827 37.24 38.16
GLD SPDR Gold Trust 0.10 1772 116.25 123.61
DVD Dover Motorsports 0.03 28469 2.49 2.26
Thermoenergy 0.00 25000 0.04 0.00