" 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, Y. These five stock positions account for 31.00% of Lafayette Investments's total stock portfolio.
  • Added to shares of these 10 stocks: DISCA, GLW, BBBY, CFX, WFC, UNP, BMY, DEO, BBT, TROW.
  • Started 5 new stock positions in BMY, BBT, DISCA, DEO, UNP.
  • Reduced shares in these 10 stocks: PG, WMT, MKC, XOM, MKL, BRK.B, , HAS, JNJ, CVX.
  • Sold out of its positions in PG, GLD.
  • As of June 30, 2016, Lafayette Investments has $246.01M in assets under management (AUM). Assets under management grew from a total value of $240.69M to $246.01M.
  • Independent of market fluctuations, Lafayette Investments was a net seller by $3.35M worth of stocks in the most recent quarter.

Lafayette Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 8.92 151603 144.79 0.00
Markel Corporation (MKL) 8.66 22369 952.79 738.67
Johnson & Johnson (JNJ) 5.40 109531 121.30 98.55
Walgreen Boots Alliance 4.22 124545 83.27 0.00
Alleghany Corporation (Y) 3.80 16992 549.55 460.40
Exxon Mobil Corporation (XOM) 3.45 90602 -4.00% 93.74 84.57
Microsoft Corporation (MSFT) 3.44 165156 51.17 42.00
Progressive Corporation (PGR) 3.01 220781 33.50 26.15
Norfolk Southern (NSC) 2.95 85236 85.13 108.18
Hasbro (HAS) 2.88 84282 -2.00% 83.99 61.01
International Business Machines (IBM) 2.86 46399 151.77 158.25
Wal-Mart Stores (WMT) 2.81 94560 -32.00% 73.02 81.06
Loews Corporation (L) 2.74 164248 41.09 39.42
Paychex (PAYX) 2.61 107804 59.50 48.92
Pepsi (PEP) 2.56 59533 105.94 93.96
T. Rowe Price (TROW) 2.45 82730 +2.00% 72.97 81.65
Leucadia National (LUK) 2.39 339128 17.33 23.15
Coca-Cola Company (KO) 2.37 128482 45.33 40.22
Genuine Parts Company (GPC) 2.27 55069 101.25 92.26
Wells Fargo & Company (WFC) 2.26 117663 +4.00% 47.33 53.90
Walt Disney Company (DIS) 2.20 55375 97.82 103.60
Colfax Corporation (CFX) 2.05 190280 +6.00% 26.46 48.78
Becton Dickinson 2.05 29794 169.60 0.00
Bed Bath & Beyond (BBBY) 2.01 114490 +6.00% 43.22 74.05
Discovery Communications (DISCA) 2.01 195705 NEW 25.23 32.39
Marsh & McLennan Companies (MMC) 1.69 60740 68.46 55.76
Sandy Spring Ban (SASR) 1.68 142150 29.06 25.56
McCormick & Company, Incorporated (MKC) 1.63 37530 -10.00% 106.66 72.00
Dover Corporation (DOV) 1.52 53777 69.32 70.44
Corning Incorporated (GLW) 1.34 160662 +16.00% 20.48 22.80
Tyco International Ltd S hs 0.86 49652 42.60 0.00
Medtronic 0.77 21938 -2.00% 86.79 0.00
Cable One 0.67 3230 511.46 0.00
GlaxoSmithKline (GSK) 0.65 36815 43.35 45.62
Graham Hldgs 0.61 3075 489.43 0.00
Pentair cs 0.58 24453 58.28 0.00
Diamond Offshore Drilling (DO) 0.55 55144 24.34 26.52
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.48 15400 77.34 74.64
Bank of America Corporation (BAC) 0.42 78375 +3.00% 13.27 15.95
Pfizer (PFE) 0.28 19868 35.23 33.78
Berkshire Hathaway Inc-cl A 0.26 3 217000.00 0.00
Allergan 0.25 2642 231.26 0.00
General Electric Company (GE) 0.23 18165 31.49 25.35
JPMorgan Chase & Co. (JPM) 0.19 7653 62.20 60.16
AT&T; (T) 0.19 10821 -9.00% 43.25 32.70
Verizon Communications (VZ) 0.17 7615 55.81 48.01
Washington Real Estate Investment Trust (WRE) 0.17 13090 -8.00% 31.47 26.64
Federal Realty Inv. Trust (FRT) 0.17 2500 165.60 138.45
Honeywell International (HON) 0.15 3172 116.33 100.92
Royal Dutch Petroleum Co ny reg 0.14 6400 55.16 0.00
Alerus Finl 0.14 20100 17.61 0.00
First Natl Bk Alaska 0.14 225 1546.67 0.00
Costco Wholesale Corporation (COST) 0.13 2026 -4.00% 156.96 148.30
Boston Properties (BXP) 0.13 2400 132.08 135.21
Philip Morris International (PM) 0.12 2787 -25.00% 101.54 77.69
Altria (MO) 0.11 3895 -27.00% 69.06 52.47
Abbvie 0.11 4429 61.86 0.00
Teva Pharmaceutical Industries (TEVA) 0.10 5051 50.29 57.77
Chevron Corporation (CVX) 0.10 2403 -32.00% 104.87 102.86
AvalonBay Communities (AVB) 0.10 1350 180.74 167.28
McDonald's Corporation (MCD) 0.09 1837 120.30 96.21
Bristol Myers Squibb (BMY) 0.09 3110 NEW 73.63 66.08
Union Pacific Corporation (UNP) 0.09 2625 NEW 87.24 114.86
Diageo (DEO) 0.09 2000 NEW 113.00 110.91
iShares MSCI EAFE Index Fund (EFA) 0.09 3965 55.74 62.56
Danaher Corporation (DHR) 0.09 2200 100.91 84.59
Source Capital (SOR) 0.09 6219 36.82 69.42
BB&T; Corporation (BBT) 0.08 5811 NEW 35.62 37.76
Dover Motorsports (DVD) 0.06 71969 2.17 2.21