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 (SOR) | 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 |