Lafayette Investments as of March 31, 2016
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 66 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.1 | $22M | 154k | 141.88 | |
| Markel Corporation (MKL) | 8.4 | $20M | 23k | 891.57 | |
| Johnson & Johnson (JNJ) | 5.0 | $12M | 111k | 108.20 | |
| Walgreen Boots Alliance (WBA) | 4.4 | $11M | 126k | 84.24 | |
| Wal-Mart Stores (WMT) | 4.0 | $9.6M | 140k | 68.49 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.2M | 167k | 55.23 | |
| Alleghany Corporation | 3.5 | $8.5M | 17k | 496.22 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.9M | 95k | 83.60 | |
| Progressive Corporation (PGR) | 3.2 | $7.8M | 223k | 35.14 | |
| Norfolk Southern (NSC) | 3.0 | $7.1M | 85k | 83.25 | |
| Hasbro (HAS) | 2.9 | $6.9M | 87k | 80.10 | |
| International Business Machines (IBM) | 2.9 | $6.9M | 46k | 151.46 | |
| Loews Corporation (L) | 2.6 | $6.3M | 164k | 38.26 | |
| Pepsi (PEP) | 2.5 | $6.1M | 60k | 102.48 | |
| Coca-Cola Company (KO) | 2.5 | $6.0M | 130k | 46.39 | |
| T. Rowe Price (TROW) | 2.5 | $5.9M | 81k | 73.46 | |
| Paychex (PAYX) | 2.5 | $5.9M | 110k | 54.01 | |
| Walt Disney Company (DIS) | 2.3 | $5.5M | 56k | 99.31 | |
| Genuine Parts Company (GPC) | 2.3 | $5.5M | 56k | 99.35 | |
| Leucadia National | 2.3 | $5.4M | 336k | 16.17 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.4M | 113k | 48.36 | |
| Bed Bath & Beyond | 2.2 | $5.3M | 107k | 49.64 | |
| Colfax Corporation | 2.1 | $5.1M | 180k | 28.59 | |
| Becton Dickinson | 1.9 | $4.6M | 30k | 151.83 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $4.2M | 42k | 99.48 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 50k | 82.31 | |
| Sandy Spring Ban (SASR) | 1.6 | $4.0M | 143k | 27.83 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $3.7M | 61k | 60.79 | |
| Dover Corporation (DOV) | 1.4 | $3.5M | 54k | 64.34 | |
| Corning Incorporated (GLW) | 1.2 | $2.9M | 138k | 20.89 | |
| Tyco International Ltd S hs | 0.8 | $1.8M | 50k | 36.70 | |
| Medtronic (MDT) | 0.7 | $1.7M | 22k | 75.01 | |
| GlaxoSmithKline | 0.6 | $1.5M | 37k | 40.55 | |
| Graham Hldgs (GHC) | 0.6 | $1.5M | 3.1k | 479.87 | |
| Cable One (CABO) | 0.6 | $1.4M | 3.2k | 437.22 | |
| Pentair cs (PNR) | 0.6 | $1.3M | 25k | 54.27 | |
| Diamond Offshore Drilling | 0.5 | $1.2M | 55k | 21.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.1M | 15k | 74.61 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 76k | 13.53 | |
| Allergan | 0.3 | $708k | 2.6k | 267.98 | |
| Berkshire Hathaway Inc-cl A | 0.3 | $640k | 3.00 | 213333.33 | |
| Pfizer (PFE) | 0.2 | $589k | 20k | 29.65 | |
| General Electric Company | 0.2 | $576k | 18k | 31.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $450k | 7.6k | 59.17 | |
| At&t (T) | 0.2 | $468k | 12k | 39.16 | |
| Verizon Communications (VZ) | 0.2 | $412k | 7.6k | 54.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $417k | 14k | 29.18 | |
| Alerus Finl (ALRS) | 0.2 | $402k | 20k | 20.00 | |
| Federal Realty Inv. Trust | 0.2 | $390k | 2.5k | 156.00 | |
| Honeywell International (HON) | 0.1 | $355k | 3.2k | 111.92 | |
| Philip Morris International (PM) | 0.1 | $367k | 3.7k | 98.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 2.1k | 157.57 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 3.6k | 95.29 | |
| Altria (MO) | 0.1 | $336k | 5.4k | 62.62 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $310k | 6.4k | 48.44 | |
| Boston Properties (BXP) | 0.1 | $305k | 2.4k | 127.08 | |
| First Natl Bk Alaska | 0.1 | $288k | 225.00 | 1280.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $270k | 5.1k | 53.45 | |
| AvalonBay Communities (AVB) | 0.1 | $257k | 1.4k | 190.37 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 1.8k | 125.75 | |
| Abbvie (ABBV) | 0.1 | $251k | 4.4k | 57.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $227k | 4.0k | 57.25 | |
| Danaher Corporation (DHR) | 0.1 | $209k | 2.2k | 95.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $220k | 1.9k | 117.52 | |
| Source Capital (SOR) | 0.1 | $219k | 6.2k | 35.61 | |
| Dover Motorsports | 0.1 | $163k | 72k | 2.26 |
