Lafayette Investments

Lafayette Investments as of June 30, 2015

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 69 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.7 $21M 153k 136.11
Markel Corporation (MKL) 7.9 $19M 24k 800.70
Walgreen Boots Alliance 4.6 $11M 131k 84.44
Johnson & Johnson (JNJ) 4.6 $11M 112k 97.46
Wal-Mart Stores (WMT) 4.1 $9.8M 138k 70.93
Alleghany Corporation 3.4 $8.1M 17k 468.76
Exxon Mobil Corporation (XOM) 3.3 $7.8M 94k 83.20
Leucadia National 3.1 $7.5M 309k 24.28
Bed Bath & Beyond 3.1 $7.4M 108k 68.98
Microsoft Corporation (MSFT) 3.1 $7.4M 168k 44.15
Norfolk Southern (NSC) 3.1 $7.3M 84k 87.36
Hasbro (HAS) 2.9 $6.8M 92k 74.79
Precision Castparts 2.8 $6.6M 33k 199.87
Walt Disney Company (DIS) 2.7 $6.4M 56k 114.14
Progressive Corporation (PGR) 2.6 $6.3M 225k 27.83
Wells Fargo & Company (WFC) 2.6 $6.2M 110k 56.24
Loews Corporation (L) 2.6 $6.2M 160k 38.51
Pepsi (PEP) 2.4 $5.6M 60k 93.34
Becton Dickinson 2.4 $5.6M 40k 141.64
Colfax Corporation 2.3 $5.4M 117k 46.15
Paychex (PAYX) 2.2 $5.1M 110k 46.88
Coca-Cola Company (KO) 2.1 $5.1M 130k 39.23
Genuine Parts Company (GPC) 2.1 $5.0M 56k 89.53
McCormick & Company, Incorporated (MKC) 2.0 $4.7M 58k 80.96
Sandy Spring Ban (SASR) 1.7 $4.0M 144k 27.98
Procter & Gamble Company (PG) 1.6 $3.9M 50k 78.25
Dover Corporation (DOV) 1.5 $3.5M 51k 70.18
Marsh & McLennan Companies (MMC) 1.5 $3.5M 61k 56.71
Graham Hldgs (GHC) 1.4 $3.4M 3.2k 1075.04
Medtronic (MDT) 1.2 $2.9M 39k 74.11
Corning Incorporated (GLW) 1.1 $2.7M 136k 19.73
Target Corporation (TGT) 0.9 $2.2M 27k 81.64
Tyco International Ltd S hs 0.9 $2.0M 53k 38.48
GlaxoSmithKline 0.6 $1.5M 37k 41.64
Bank of America Corporation (BAC) 0.6 $1.3M 78k 17.02
Diamond Offshore Drilling 0.5 $1.3M 50k 25.81
Pentair cs (PNR) 0.5 $1.1M 17k 68.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 15k 72.14
Allergan 0.3 $802k 2.6k 303.56
Pfizer (PFE) 0.3 $693k 21k 33.52
Berkshire Hathaway Inc-cl A 0.3 $615k 3.00 205000.00
Knowles (KN) 0.2 $573k 32k 18.11
JPMorgan Chase & Co. (JPM) 0.2 $521k 7.7k 67.79
General Electric Company 0.2 $491k 19k 26.57
International Business Machines (IBM) 0.2 $474k 2.9k 162.77
At&t (T) 0.2 $446k 13k 35.56
Source Capital 0.2 $430k 5.9k 72.78
Alerus Finl (ALRS) 0.2 $414k 20k 20.60
Chubb Corporation 0.2 $381k 4.0k 95.25
Washington Real Estate Investment Trust (ELME) 0.2 $371k 14k 25.96
Verizon Communications (VZ) 0.2 $367k 7.9k 46.55
Royal Dutch Petroleum Co ny reg 0.2 $365k 6.4k 57.03
First Natl Bk Alaska 0.2 $358k 225.00 1591.11
Chevron Corporation (CVX) 0.1 $327k 3.4k 96.46
Federal Realty Inv. Trust 0.1 $320k 2.5k 128.00
Teva Pharmaceutical Industries (TEVA) 0.1 $310k 5.3k 59.05
Honeywell International (HON) 0.1 $306k 3.0k 102.00
Philip Morris International (PM) 0.1 $300k 3.7k 80.28
Boston Properties (BXP) 0.1 $290k 2.4k 120.83
Abbvie (ABBV) 0.1 $288k 4.3k 67.23
Costco Wholesale Corporation (COST) 0.1 $287k 2.1k 135.00
Altria (MO) 0.1 $259k 5.3k 48.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $252k 4.0k 63.56
BB&T Corporation 0.1 $234k 5.8k 40.27
Horizon Pharma 0.1 $234k 6.8k 34.67
AvalonBay Communities (AVB) 0.1 $216k 1.4k 160.00
Bristol Myers Squibb (BMY) 0.1 $207k 3.1k 66.56
Allstate Corporation (ALL) 0.1 $202k 3.1k 64.72
Dover Motorsports 0.1 $150k 68k 2.21