Lafayette Investments as of March 31, 2015
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 9.3 | $22M | 152k | 144.32 | |
Markel Corporation (MKL) | 7.7 | $18M | 24k | 768.96 | |
Wal-Mart Stores (WMT) | 4.8 | $11M | 139k | 82.25 | |
Johnson & Johnson (JNJ) | 4.8 | $11M | 112k | 100.60 | |
Walgreen Boots Alliance (WBA) | 4.7 | $11M | 131k | 84.68 | |
Norfolk Southern (NSC) | 3.6 | $8.6M | 84k | 102.92 | |
Alleghany Corporation | 3.6 | $8.5M | 17k | 486.97 | |
Bed Bath & Beyond | 3.4 | $8.1M | 105k | 76.78 | |
Exxon Mobil Corporation (XOM) | 3.4 | $8.0M | 94k | 85.00 | |
Microsoft Corporation (MSFT) | 2.9 | $6.8M | 168k | 40.66 | |
Leucadia National | 2.9 | $6.8M | 305k | 22.29 | |
Loews Corporation (L) | 2.7 | $6.4M | 157k | 40.83 | |
Progressive Corporation (PGR) | 2.6 | $6.1M | 225k | 27.20 | |
Wells Fargo & Company (WFC) | 2.5 | $6.0M | 110k | 54.40 | |
Walt Disney Company (DIS) | 2.5 | $5.9M | 57k | 104.89 | |
Hasbro (HAS) | 2.5 | $5.8M | 92k | 63.24 | |
Pepsi (PEP) | 2.4 | $5.8M | 60k | 95.62 | |
Becton Dickinson | 2.4 | $5.7M | 40k | 143.60 | |
Paychex (PAYX) | 2.3 | $5.5M | 110k | 49.61 | |
Colfax Corporation | 2.3 | $5.4M | 114k | 47.73 | |
Coca-Cola Company (KO) | 2.2 | $5.3M | 130k | 40.55 | |
Genuine Parts Company (GPC) | 2.2 | $5.2M | 56k | 93.20 | |
McCormick & Company, Incorporated (MKC) | 1.9 | $4.4M | 58k | 77.10 | |
Procter & Gamble Company (PG) | 1.8 | $4.1M | 51k | 81.94 | |
Sandy Spring Ban (SASR) | 1.6 | $3.8M | 144k | 26.23 | |
Dover Corporation (DOV) | 1.5 | $3.5M | 51k | 69.13 | |
Marsh & McLennan Companies (MMC) | 1.5 | $3.5M | 62k | 56.08 | |
Graham Hldgs (GHC) | 1.5 | $3.4M | 3.3k | 1049.62 | |
Corning Incorporated (GLW) | 1.3 | $3.1M | 136k | 22.68 | |
Medtronic (MDT) | 1.3 | $3.0M | 39k | 77.99 | |
Tyco International Ltd S hs | 1.0 | $2.3M | 53k | 43.07 | |
Target Corporation (TGT) | 0.9 | $2.2M | 27k | 82.07 | |
GlaxoSmithKline | 0.7 | $1.7M | 37k | 46.15 | |
Diamond Offshore Drilling | 0.6 | $1.3M | 50k | 26.79 | |
Bank of America Corporation (BAC) | 0.5 | $1.2M | 79k | 15.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.2M | 15k | 75.19 | |
Pentair cs (PNR) | 0.4 | $1.1M | 17k | 62.89 | |
International Speedway Corporation | 0.4 | $1.0M | 31k | 32.62 | |
Actavis | 0.3 | $786k | 2.6k | 297.50 | |
Pfizer (PFE) | 0.3 | $719k | 21k | 34.78 | |
Berkshire Hathaway Inc-cl A | 0.3 | $652k | 3.00 | 217333.33 | |
Knowles (KN) | 0.3 | $598k | 31k | 19.27 | |
International Business Machines (IBM) | 0.2 | $467k | 2.9k | 160.37 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $466k | 7.7k | 60.65 | |
General Electric Company | 0.2 | $458k | 19k | 24.78 | |
Source Capital (SOR) | 0.2 | $428k | 5.8k | 73.28 | |
At&t (T) | 0.2 | $409k | 13k | 32.63 | |
Chubb Corporation | 0.2 | $404k | 4.0k | 101.00 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $395k | 14k | 27.64 | |
Verizon Communications (VZ) | 0.2 | $388k | 8.0k | 48.57 | |
Alerus Finl (ALRS) | 0.2 | $382k | 20k | 19.00 | |
Royal Dutch Petroleum Co ny reg | 0.2 | $382k | 6.4k | 59.69 | |
Federal Realty Inv. Trust | 0.2 | $368k | 2.5k | 147.20 | |
Chevron Corporation (CVX) | 0.2 | $356k | 3.4k | 105.01 | |
First Natl Bk Alaska | 0.2 | $354k | 225.00 | 1573.33 | |
Boston Properties (BXP) | 0.1 | $337k | 2.4k | 140.42 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $327k | 5.3k | 62.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.1k | 151.46 | |
Philip Morris International (PM) | 0.1 | $315k | 4.2k | 75.23 | |
Honeywell International (HON) | 0.1 | $313k | 3.0k | 104.33 | |
Altria (MO) | 0.1 | $263k | 5.3k | 49.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $254k | 4.0k | 64.06 | |
AvalonBay Communities (AVB) | 0.1 | $235k | 1.4k | 174.07 | |
BB&T Corporation | 0.1 | $227k | 5.8k | 39.06 | |
Allstate Corporation (ALL) | 0.1 | $222k | 3.1k | 71.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $217k | 3.4k | 64.58 | |
SPDR Gold Trust (GLD) | 0.1 | $201k | 1.8k | 113.43 | |
Dover Motorsports | 0.1 | $161k | 68k | 2.37 |