Lafayette Investments

Lafayette Investments as of Dec. 31, 2015

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.4 $20M 154k 132.04
Markel Corporation (MKL) 8.4 $20M 23k 883.36
Johnson & Johnson (JNJ) 4.8 $12M 112k 102.72
Walgreen Boots Alliance 4.5 $11M 126k 85.16
Microsoft Corporation (MSFT) 3.9 $9.3M 167k 55.48
Wal-Mart Stores (WMT) 3.6 $8.6M 140k 61.30
Alleghany Corporation 3.4 $8.3M 17k 477.90
Precision Castparts 3.2 $7.6M 33k 232.00
Exxon Mobil Corporation (XOM) 3.1 $7.4M 95k 77.95
Norfolk Southern (NSC) 3.0 $7.2M 85k 84.59
Progressive Corporation (PGR) 3.0 $7.1M 223k 31.80
Loews Corporation (L) 2.6 $6.3M 164k 38.40
Pepsi (PEP) 2.5 $6.0M 60k 99.92
Wells Fargo & Company (WFC) 2.5 $6.0M 110k 54.36
Hasbro (HAS) 2.4 $5.9M 87k 67.36
Walt Disney Company (DIS) 2.4 $5.9M 56k 105.08
Paychex (PAYX) 2.4 $5.8M 110k 52.89
Leucadia National 2.4 $5.7M 329k 17.39
T. Rowe Price (TROW) 2.4 $5.7M 80k 71.48
Coca-Cola Company (KO) 2.3 $5.6M 130k 42.96
Bed Bath & Beyond 2.1 $5.2M 107k 48.25
International Business Machines (IBM) 2.1 $5.1M 37k 137.61
McCormick & Company, Incorporated (MKC) 2.0 $4.9M 58k 85.55
Genuine Parts Company (GPC) 2.0 $4.8M 56k 85.89
Becton Dickinson 1.9 $4.7M 30k 154.09
Procter & Gamble Company (PG) 1.7 $4.0M 50k 79.41
Sandy Spring Ban (SASR) 1.6 $3.9M 143k 26.96
Marsh & McLennan Companies (MMC) 1.4 $3.4M 61k 55.45
Dover Corporation (DOV) 1.4 $3.3M 53k 61.30
Colfax Corporation 1.3 $3.1M 133k 23.35
Corning Incorporated (GLW) 1.0 $2.5M 136k 18.28
Target Corporation (TGT) 0.8 $1.9M 26k 72.62
Medtronic (MDT) 0.7 $1.8M 23k 76.92
Tyco International Ltd S hs 0.7 $1.7M 53k 31.88
Graham Hldgs (GHC) 0.6 $1.5M 3.1k 484.90
GlaxoSmithKline 0.6 $1.5M 37k 40.34
Cable One (CABO) 0.6 $1.4M 3.2k 433.59
Bank of America Corporation (BAC) 0.5 $1.3M 76k 16.83
Diamond Offshore Drilling 0.5 $1.2M 55k 21.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.1M 15k 74.42
Pentair cs (PNR) 0.5 $1.1M 22k 49.53
Allergan 0.3 $826k 2.6k 312.64
Pfizer (PFE) 0.3 $662k 21k 32.27
Berkshire Hathaway Inc-cl A 0.2 $593k 3.00 197666.67
General Electric Company 0.2 $565k 18k 31.16
JPMorgan Chase & Co. (JPM) 0.2 $499k 7.6k 66.08
At&t (T) 0.2 $403k 12k 34.44
Source Capital 0.2 $405k 6.1k 66.25
Washington Real Estate Investment Trust (ELME) 0.2 $387k 14k 27.08
Alerus Finl (ALRS) 0.2 $380k 20k 18.91
Federal Realty Inv. Trust 0.1 $365k 2.5k 146.00
Knowles (KN) 0.1 $368k 28k 13.34
Costco Wholesale Corporation (COST) 0.1 $343k 2.1k 161.34
Teva Pharmaceutical Industries (TEVA) 0.1 $328k 5.0k 65.60
Philip Morris International (PM) 0.1 $329k 3.7k 88.04
Chevron Corporation (CVX) 0.1 $318k 3.5k 89.83
Verizon Communications (VZ) 0.1 $316k 6.8k 46.27
Altria (MO) 0.1 $311k 5.3k 58.23
Honeywell International (HON) 0.1 $311k 3.0k 103.67
Boston Properties (BXP) 0.1 $306k 2.4k 127.50
First Natl Bk Alaska 0.1 $316k 225.00 1404.44
Royal Dutch Petroleum Co ny reg 0.1 $293k 6.4k 45.78
Abbvie (ABBV) 0.1 $258k 4.3k 59.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 4.0k 58.76
AvalonBay Communities (AVB) 0.1 $249k 1.4k 184.44
McDonald's Corporation (MCD) 0.1 $210k 1.8k 117.98
Bristol Myers Squibb (BMY) 0.1 $214k 3.1k 68.81
BB&T Corporation 0.1 $220k 5.8k 37.86
Danaher Corporation (DHR) 0.1 $204k 2.2k 92.73
Dover Motorsports 0.1 $168k 72k 2.33