Lafayette Investments

Lafayette Investments as of Sept. 30, 2014

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.5 $21M 154k 138.14
Markel Corporation (MKL) 6.8 $15M 24k 636.15
Johnson & Johnson (JNJ) 5.5 $12M 114k 106.59
Wal-Mart Stores (WMT) 4.8 $11M 141k 76.47
Norfolk Southern (NSC) 4.2 $9.4M 84k 111.60
Exxon Mobil Corporation (XOM) 3.6 $8.1M 86k 94.05
Microsoft Corporation (MSFT) 3.6 $8.0M 172k 46.36
Walgreen Company 3.5 $7.9M 133k 59.27
Alleghany Corporation 3.3 $7.3M 18k 418.16
Leucadia National 3.1 $7.0M 295k 23.84
Bed Bath & Beyond 3.1 $7.0M 106k 65.83
Coca-Cola Company (KO) 3.0 $6.8M 159k 42.66
Loews Corporation (L) 3.0 $6.6M 158k 41.66
Procter & Gamble Company (PG) 2.7 $6.1M 73k 83.74
Progressive Corporation (PGR) 2.6 $5.8M 230k 25.28
Pepsi (PEP) 2.6 $5.8M 62k 93.08
Wells Fargo & Company (WFC) 2.5 $5.6M 108k 51.87
Genuine Parts Company (GPC) 2.3 $5.2M 60k 87.70
Hasbro (HAS) 2.3 $5.1M 94k 54.99
Walt Disney Company (DIS) 2.3 $5.1M 57k 89.03
Paychex (PAYX) 2.2 $4.9M 111k 44.20
Becton Dickinson 2.1 $4.7M 41k 113.82
Dover Corporation (DOV) 1.8 $4.0M 50k 80.33
McCormick & Company, Incorporated (MKC) 1.7 $3.9M 58k 66.90
Covidien 1.6 $3.6M 42k 86.50
Marsh & McLennan Companies (MMC) 1.5 $3.4M 64k 52.34
Sandy Spring Ban (SASR) 1.5 $3.3M 146k 22.89
Graham Hldgs (GHC) 1.4 $3.1M 4.4k 699.55
Corning Incorporated (GLW) 1.2 $2.7M 138k 19.34
Tyco International Ltd S hs 1.1 $2.4M 55k 44.58
Target Corporation (TGT) 0.8 $1.8M 28k 62.68
GlaxoSmithKline 0.8 $1.7M 37k 45.96
Bank of America Corporation (BAC) 0.6 $1.4M 80k 17.05
Allergan 0.6 $1.3M 7.2k 178.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 15k 73.64
Pentair cs (PNR) 0.5 $1.1M 17k 65.50
International Speedway Corporation 0.5 $999k 32k 31.65
Adt 0.5 $1.0M 28k 35.45
Knowles (KN) 0.3 $696k 26k 26.48
Pfizer (PFE) 0.3 $658k 22k 29.57
Berkshire Hathaway Inc-cl A 0.3 $621k 3.00 207000.00
General Electric Company 0.3 $569k 22k 25.62
International Business Machines (IBM) 0.2 $553k 2.9k 189.90
Royal Dutch Petroleum Co ny reg 0.2 $487k 6.4k 76.09
JPMorgan Chase & Co. (JPM) 0.2 $463k 7.7k 60.26
At&t (T) 0.2 $441k 13k 35.22
Verizon Communications (VZ) 0.2 $416k 8.3k 50.04
Alerus Finl (ALRS) 0.2 $413k 20k 20.55
Chevron Corporation (CVX) 0.2 $412k 3.5k 119.18
Philip Morris International (PM) 0.2 $384k 4.6k 83.39
Washington Real Estate Investment Trust (ELME) 0.2 $368k 15k 25.37
First Natl Bk Alaska 0.2 $382k 225.00 1697.78
Chubb Corporation 0.2 $364k 4.0k 91.00
Source Capital 0.2 $366k 5.6k 65.02
Teva Pharmaceutical Industries (TEVA) 0.1 $288k 5.4k 53.83
Honeywell International (HON) 0.1 $279k 3.0k 93.00
Federal Realty Inv. Trust 0.1 $296k 2.5k 118.40
Costco Wholesale Corporation (COST) 0.1 $266k 2.1k 125.12
Altria (MO) 0.1 $259k 5.6k 46.03
Boston Properties (BXP) 0.1 $278k 2.4k 115.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $254k 4.0k 64.06
BB&T Corporation 0.1 $217k 5.8k 37.24
Allstate Corporation (ALL) 0.1 $209k 3.4k 61.43
SPDR Gold Trust (GLD) 0.1 $206k 1.8k 116.25
Dover Motorsports 0.1 $157k 68k 2.31