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 (WBA) | 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 (SOR) | 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 |