Lafayette Investments as of Sept. 30, 2013
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 66 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 8.6 | $18M | 155k | 113.51 | |
Markel Corporation (MKL) | 5.8 | $12M | 23k | 517.78 | |
Wal-Mart Stores (WMT) | 5.1 | $10M | 141k | 73.96 | |
Johnson & Johnson (JNJ) | 4.9 | $10M | 117k | 86.69 | |
Leucadia National | 4.0 | $8.2M | 300k | 27.24 | |
Walgreen Company | 3.8 | $7.8M | 145k | 53.80 | |
Exxon Mobil Corporation (XOM) | 3.6 | $7.4M | 86k | 86.04 | |
Norfolk Southern (NSC) | 3.3 | $6.8M | 87k | 77.35 | |
Alleghany Corporation | 3.3 | $6.7M | 17k | 409.62 | |
Loews Corporation (L) | 3.2 | $6.5M | 139k | 46.74 | |
Progressive Corporation (PGR) | 3.0 | $6.2M | 227k | 27.23 | |
Microsoft Corporation (MSFT) | 2.8 | $5.8M | 176k | 33.28 | |
Covidien | 2.7 | $5.5M | 91k | 60.94 | |
Procter & Gamble Company (PG) | 2.6 | $5.4M | 72k | 75.59 | |
SYSCO Corporation (SYY) | 2.5 | $5.2M | 165k | 31.83 | |
Coca-Cola Company (KO) | 2.5 | $5.1M | 135k | 37.88 | |
Genuine Parts Company (GPC) | 2.4 | $4.9M | 60k | 80.89 | |
Pepsi (PEP) | 2.4 | $4.8M | 61k | 79.49 | |
Dover Corporation (DOV) | 2.3 | $4.7M | 52k | 89.83 | |
Paychex (PAYX) | 2.2 | $4.6M | 113k | 40.64 | |
Hasbro (HAS) | 2.2 | $4.5M | 96k | 47.14 | |
Wells Fargo & Company (WFC) | 2.1 | $4.4M | 106k | 41.32 | |
Becton Dickinson | 2.1 | $4.2M | 43k | 100.02 | |
Dell | 1.9 | $3.9M | 285k | 13.75 | |
Walt Disney Company (DIS) | 1.9 | $3.9M | 60k | 64.50 | |
Sandy Spring Ban (SASR) | 1.7 | $3.4M | 146k | 23.24 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $3.3M | 50k | 64.71 | |
Marsh & McLennan Companies (MMC) | 1.5 | $3.1M | 72k | 43.56 | |
Corning Incorporated (GLW) | 1.5 | $3.0M | 208k | 14.59 | |
Washington Post Company | 1.3 | $2.8M | 4.5k | 611.30 | |
Tyco International Ltd S hs | 0.9 | $1.9M | 56k | 34.98 | |
GlaxoSmithKline | 0.9 | $1.9M | 38k | 50.17 | |
Target Corporation (TGT) | 0.9 | $1.8M | 29k | 63.99 | |
St. Joe Company (JOE) | 0.8 | $1.6M | 81k | 19.62 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $1.4M | 20k | 69.61 | |
Pentair | 0.6 | $1.2M | 18k | 64.95 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 84k | 13.80 | |
Adt | 0.6 | $1.2M | 29k | 40.67 | |
International Speedway Corporation | 0.5 | $1.0M | 32k | 32.26 | |
Allergan | 0.5 | $966k | 11k | 90.49 | |
Pfizer (PFE) | 0.4 | $757k | 26k | 28.71 | |
Berkshire Hathaway Inc-cl A | 0.3 | $682k | 4.00 | 170500.00 | |
General Electric Company | 0.3 | $535k | 22k | 23.91 | |
International Business Machines (IBM) | 0.2 | $509k | 2.7k | 185.36 | |
Mallinckrodt Pub | 0.2 | $495k | 11k | 44.08 | |
First Natl Bk Alaska | 0.2 | $454k | 256.00 | 1773.44 | |
Royal Dutch Petroleum Co ny reg | 0.2 | $428k | 6.5k | 65.64 | |
Chevron Corporation (CVX) | 0.2 | $412k | 3.4k | 121.53 | |
At&t (T) | 0.2 | $414k | 12k | 33.83 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $397k | 7.7k | 51.67 | |
Verizon Communications (VZ) | 0.2 | $371k | 7.9k | 46.71 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $366k | 15k | 25.24 | |
Chubb Corporation | 0.2 | $357k | 4.0k | 89.25 | |
Beam | 0.2 | $341k | 5.3k | 64.69 | |
Source Capital (SOR) | 0.2 | $334k | 5.4k | 62.14 | |
Philip Morris International (PM) | 0.1 | $304k | 3.5k | 86.56 | |
Alerus Finl (ALRS) | 0.1 | $285k | 6.7k | 42.54 | |
Bristol Myers Squibb (BMY) | 0.1 | $274k | 5.9k | 46.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 4.1k | 63.71 | |
Boston Properties (BXP) | 0.1 | $257k | 2.4k | 107.08 | |
Costco Wholesale Corporation (COST) | 0.1 | $245k | 2.1k | 115.24 | |
Honeywell International (HON) | 0.1 | $249k | 3.0k | 83.00 | |
Federal Realty Inv. Trust | 0.1 | $254k | 2.5k | 101.60 | |
SPDR Gold Trust (GLD) | 0.1 | $227k | 1.8k | 128.10 | |
Dover Motorsports | 0.0 | $68k | 29k | 2.39 | |
Thermoenergy (TMEN) | 0.0 | $1.0k | 25k | 0.04 |