Lafayette Investments as of June 30, 2013
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.4 | $18M | 156k | 111.92 | |
Markel Corporation (MKL) | 5.8 | $12M | 23k | 526.96 | |
Wal-Mart Stores (WMT) | 5.0 | $10M | 139k | 74.49 | |
Johnson & Johnson (JNJ) | 4.8 | $10M | 117k | 85.86 | |
Leucadia National | 3.8 | $7.9M | 300k | 26.22 | |
Exxon Mobil Corporation (XOM) | 3.7 | $7.7M | 85k | 90.36 | |
Paychex (PAYX) | 3.2 | $6.7M | 182k | 36.51 | |
Walgreen Company | 3.0 | $6.3M | 142k | 44.20 | |
Alleghany Corporation | 3.0 | $6.2M | 16k | 383.30 | |
Norfolk Southern (NSC) | 3.0 | $6.2M | 85k | 72.65 | |
Loews Corporation (L) | 3.0 | $6.1M | 138k | 44.40 | |
Microsoft Corporation (MSFT) | 2.9 | $6.1M | 175k | 34.55 | |
Progressive Corporation (PGR) | 2.8 | $5.8M | 227k | 25.42 | |
Covidien | 2.7 | $5.7M | 91k | 62.84 | |
SYSCO Corporation (SYY) | 2.7 | $5.6M | 165k | 34.16 | |
Procter & Gamble Company (PG) | 2.6 | $5.5M | 72k | 76.99 | |
Coca-Cola Company (KO) | 2.6 | $5.4M | 135k | 40.11 | |
Pepsi (PEP) | 2.4 | $5.0M | 61k | 81.80 | |
Genuine Parts Company (GPC) | 2.3 | $4.8M | 61k | 78.07 | |
Dover Corporation (DOV) | 2.1 | $4.5M | 58k | 77.65 | |
Hasbro (HAS) | 2.1 | $4.4M | 98k | 44.83 | |
Wells Fargo & Company (WFC) | 2.1 | $4.4M | 106k | 41.27 | |
Becton Dickinson | 2.0 | $4.2M | 43k | 98.82 | |
Marsh & McLennan Companies (MMC) | 1.9 | $3.8M | 96k | 39.92 | |
Walt Disney Company (DIS) | 1.8 | $3.8M | 61k | 63.15 | |
Dell | 1.8 | $3.8M | 287k | 13.32 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $3.6M | 51k | 70.35 | |
Te Connectivity Ltd for (TEL) | 1.7 | $3.5M | 77k | 45.53 | |
Sandy Spring Ban (SASR) | 1.5 | $3.2M | 146k | 21.62 | |
Corning Incorporated (GLW) | 1.4 | $3.0M | 208k | 14.23 | |
Washington Post Company | 1.1 | $2.2M | 4.5k | 483.72 | |
Target Corporation (TGT) | 0.9 | $2.0M | 29k | 68.86 | |
GlaxoSmithKline | 0.9 | $1.9M | 38k | 49.98 | |
Tyco International Ltd S hs | 0.9 | $1.8M | 56k | 32.94 | |
St. Joe Company (JOE) | 0.8 | $1.7M | 82k | 21.05 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.3M | 20k | 65.77 | |
Adt | 0.6 | $1.1M | 29k | 39.85 | |
Bank of America Corporation (BAC) | 0.5 | $1.1M | 84k | 12.86 | |
Pentair | 0.5 | $1.1M | 18k | 57.68 | |
International Speedway Corporation | 0.5 | $1.0M | 32k | 31.48 | |
Allergan | 0.4 | $899k | 11k | 84.22 | |
Pfizer (PFE) | 0.3 | $739k | 26k | 28.03 | |
Berkshire Hathaway Inc-cl A | 0.3 | $674k | 4.00 | 168500.00 | |
General Electric Company | 0.3 | $542k | 23k | 23.18 | |
International Business Machines (IBM) | 0.2 | $525k | 2.7k | 191.19 | |
First Natl Bk Alaska | 0.2 | $475k | 276.00 | 1721.01 | |
At&t (T) | 0.2 | $445k | 13k | 35.44 | |
Verizon Communications (VZ) | 0.2 | $425k | 8.4k | 50.36 | |
Royal Dutch Petroleum Co ny reg | 0.2 | $416k | 6.5k | 63.80 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 7.7k | 52.84 | |
Chevron Corporation (CVX) | 0.2 | $401k | 3.4k | 118.29 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $390k | 15k | 26.89 | |
Chubb Corporation | 0.2 | $339k | 4.0k | 84.75 | |
Source Capital (SOR) | 0.2 | $328k | 5.3k | 61.76 | |
Beam | 0.2 | $342k | 5.4k | 63.09 | |
Philip Morris International (PM) | 0.1 | $304k | 3.5k | 86.56 | |
Bristol Myers Squibb (BMY) | 0.1 | $264k | 5.9k | 44.67 | |
Mohawk Industries (MHK) | 0.1 | $270k | 2.4k | 112.50 | |
Federal Realty Inv. Trust | 0.1 | $259k | 2.5k | 103.60 | |
Boston Properties (BXP) | 0.1 | $253k | 2.4k | 105.42 | |
Alerus Finl (ALRS) | 0.1 | $260k | 6.7k | 38.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $235k | 2.1k | 110.54 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $237k | 1.5k | 160.35 | |
Honeywell International (HON) | 0.1 | $238k | 3.0k | 79.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $233k | 4.1k | 57.32 | |
SPDR Gold Trust (GLD) | 0.1 | $211k | 1.8k | 119.07 | |
Crimson Wine (CWGL) | 0.1 | $206k | 24k | 8.53 | |
Dover Motorsports | 0.0 | $61k | 29k | 2.14 | |
Braintech | 0.0 | $0 | 35k | 0.00 | |
Thermoenergy (TMEN) | 0.0 | $1.0k | 25k | 0.04 |