Lafayette Investments

Lafayette Investments as of Sept. 30, 2015

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.7 $20M 153k 130.40
Markel Corporation (MKL) 8.2 $19M 24k 801.85
Walgreen Boots Alliance 4.7 $11M 129k 83.10
Johnson & Johnson (JNJ) 4.5 $10M 112k 93.35
Wal-Mart Stores (WMT) 4.0 $9.1M 140k 64.84
Alleghany Corporation 3.5 $8.1M 17k 468.12
Precision Castparts 3.3 $7.7M 33k 229.70
Microsoft Corporation (MSFT) 3.2 $7.4M 168k 44.26
Exxon Mobil Corporation (XOM) 3.1 $7.0M 95k 74.35
Progressive Corporation (PGR) 3.0 $6.9M 224k 30.64
Norfolk Southern (NSC) 2.8 $6.5M 85k 76.41
Hasbro (HAS) 2.8 $6.3M 88k 72.14
Leucadia National 2.8 $6.3M 311k 20.26
Bed Bath & Beyond 2.7 $6.1M 108k 57.02
Loews Corporation (L) 2.5 $5.8M 162k 36.14
Walt Disney Company (DIS) 2.5 $5.7M 56k 102.21
Pepsi (PEP) 2.5 $5.7M 60k 94.31
Wells Fargo & Company (WFC) 2.5 $5.7M 110k 51.35
T. Rowe Price (TROW) 2.4 $5.4M 77k 69.49
Paychex (PAYX) 2.3 $5.2M 110k 47.63
Coca-Cola Company (KO) 2.3 $5.2M 130k 40.12
McCormick & Company, Incorporated (MKC) 2.1 $4.7M 58k 82.18
Genuine Parts Company (GPC) 2.0 $4.6M 56k 82.88
Colfax Corporation 2.0 $4.6M 155k 29.91
Becton Dickinson 1.8 $4.0M 30k 132.65
Sandy Spring Ban (SASR) 1.6 $3.8M 144k 26.18
Procter & Gamble Company (PG) 1.6 $3.6M 50k 71.94
Marsh & McLennan Companies (MMC) 1.4 $3.2M 61k 52.21
Dover Corporation (DOV) 1.3 $3.0M 53k 57.17
Medtronic (MDT) 1.1 $2.4M 36k 66.94
Corning Incorporated (GLW) 1.0 $2.3M 136k 17.12
Target Corporation (TGT) 0.9 $2.1M 26k 78.65
Graham Hldgs (GHC) 0.8 $1.8M 3.2k 577.08
Tyco International Ltd S hs 0.8 $1.8M 53k 33.45
GlaxoSmithKline 0.6 $1.4M 37k 38.46
Cable One (CABO) 0.6 $1.3M 3.2k 419.47
Bank of America Corporation (BAC) 0.5 $1.2M 76k 15.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.2M 15k 75.26
Diamond Offshore Drilling 0.4 $1.0M 58k 17.29
Pentair cs (PNR) 0.4 $976k 19k 51.04
Allergan 0.3 $718k 2.6k 271.76
Pfizer (PFE) 0.3 $649k 21k 31.40
Berkshire Hathaway Inc-cl A 0.3 $586k 3.00 195333.33
Knowles (KN) 0.2 $583k 32k 18.43
JPMorgan Chase & Co. (JPM) 0.2 $458k 7.5k 61.02
General Electric Company 0.2 $466k 19k 25.22
International Business Machines (IBM) 0.2 $408k 2.8k 145.09
Source Capital 0.2 $405k 6.0k 67.73
Alerus Finl (ALRS) 0.2 $407k 20k 20.25
At&t (T) 0.2 $381k 12k 32.58
Washington Real Estate Investment Trust (ELME) 0.2 $356k 14k 24.91
Federal Realty Inv. Trust 0.1 $341k 2.5k 136.40
First Natl Bk Alaska 0.1 $332k 225.00 1475.56
Costco Wholesale Corporation (COST) 0.1 $307k 2.1k 144.40
Teva Pharmaceutical Industries (TEVA) 0.1 $296k 5.3k 56.38
Verizon Communications (VZ) 0.1 $297k 6.8k 43.49
Altria (MO) 0.1 $289k 5.3k 54.37
Philip Morris International (PM) 0.1 $296k 3.7k 79.21
Royal Dutch Petroleum Co ny reg 0.1 $303k 6.4k 47.34
Chevron Corporation (CVX) 0.1 $267k 3.4k 78.76
Honeywell International (HON) 0.1 $284k 3.0k 94.67
Boston Properties (BXP) 0.1 $284k 2.4k 118.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $227k 4.0k 57.25
AvalonBay Communities (AVB) 0.1 $236k 1.4k 174.81
Abbvie (ABBV) 0.1 $235k 4.3k 54.47
BB&T Corporation 0.1 $207k 5.8k 35.62
SPDR Gold Trust (GLD) 0.1 $200k 1.9k 106.84
Dover Motorsports 0.1 $166k 72k 2.31