Lafayette Investments

Lafayette Investments as of June 30, 2016

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.9 $22M 152k 144.79
Markel Corporation (MKL) 8.7 $21M 22k 952.79
Johnson & Johnson (JNJ) 5.4 $13M 110k 121.30
Walgreen Boots Alliance 4.2 $10M 125k 83.27
Alleghany Corporation 3.8 $9.3M 17k 549.55
Exxon Mobil Corporation (XOM) 3.5 $8.5M 91k 93.74
Microsoft Corporation (MSFT) 3.4 $8.5M 165k 51.17
Progressive Corporation (PGR) 3.0 $7.4M 221k 33.50
Norfolk Southern (NSC) 3.0 $7.3M 85k 85.13
Hasbro (HAS) 2.9 $7.1M 84k 83.99
International Business Machines (IBM) 2.9 $7.0M 46k 151.77
Wal-Mart Stores (WMT) 2.8 $6.9M 95k 73.02
Loews Corporation (L) 2.7 $6.7M 164k 41.09
Paychex (PAYX) 2.6 $6.4M 108k 59.50
Pepsi (PEP) 2.6 $6.3M 60k 105.94
T. Rowe Price (TROW) 2.5 $6.0M 83k 72.97
Leucadia National 2.4 $5.9M 339k 17.33
Coca-Cola Company (KO) 2.4 $5.8M 129k 45.33
Genuine Parts Company (GPC) 2.3 $5.6M 55k 101.25
Wells Fargo & Company (WFC) 2.3 $5.6M 118k 47.33
Walt Disney Company (DIS) 2.2 $5.4M 55k 97.82
Colfax Corporation 2.0 $5.0M 190k 26.46
Becton Dickinson 2.0 $5.1M 30k 169.60
Bed Bath & Beyond 2.0 $4.9M 115k 43.22
Discovery Communications 2.0 $4.9M 196k 25.23
Marsh & McLennan Companies (MMC) 1.7 $4.2M 61k 68.46
Sandy Spring Ban (SASR) 1.7 $4.1M 142k 29.06
McCormick & Company, Incorporated (MKC) 1.6 $4.0M 38k 106.66
Dover Corporation (DOV) 1.5 $3.7M 54k 69.32
Corning Incorporated (GLW) 1.3 $3.3M 161k 20.48
Tyco International Ltd S hs 0.9 $2.1M 50k 42.60
Medtronic (MDT) 0.8 $1.9M 22k 86.79
Cable One (CABO) 0.7 $1.7M 3.2k 511.46
GlaxoSmithKline 0.7 $1.6M 37k 43.35
Graham Hldgs (GHC) 0.6 $1.5M 3.1k 489.43
Pentair cs (PNR) 0.6 $1.4M 25k 58.28
Diamond Offshore Drilling 0.6 $1.3M 55k 24.34
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.2M 15k 77.34
Bank of America Corporation (BAC) 0.4 $1.0M 78k 13.27
Pfizer (PFE) 0.3 $700k 20k 35.23
Berkshire Hathaway Inc-cl A 0.3 $651k 3.00 217000.00
Allergan 0.2 $611k 2.6k 231.26
General Electric Company 0.2 $572k 18k 31.49
JPMorgan Chase & Co. (JPM) 0.2 $476k 7.7k 62.20
At&t (T) 0.2 $468k 11k 43.25
Verizon Communications (VZ) 0.2 $425k 7.6k 55.81
Washington Real Estate Investment Trust (ELME) 0.2 $412k 13k 31.47
Federal Realty Inv. Trust 0.2 $414k 2.5k 165.60
Honeywell International (HON) 0.1 $369k 3.2k 116.33
Royal Dutch Petroleum Co ny reg 0.1 $353k 6.4k 55.16
Alerus Finl (ALRS) 0.1 $354k 20k 17.61
First Natl Bk Alaska 0.1 $348k 225.00 1546.67
Costco Wholesale Corporation (COST) 0.1 $318k 2.0k 156.96
Boston Properties (BXP) 0.1 $317k 2.4k 132.08
Philip Morris International (PM) 0.1 $283k 2.8k 101.54
Altria (MO) 0.1 $269k 3.9k 69.06
Abbvie (ABBV) 0.1 $274k 4.4k 61.86
Teva Pharmaceutical Industries (TEVA) 0.1 $254k 5.1k 50.29
Chevron Corporation (CVX) 0.1 $252k 2.4k 104.87
AvalonBay Communities (AVB) 0.1 $244k 1.4k 180.74
McDonald's Corporation (MCD) 0.1 $221k 1.8k 120.30
Bristol Myers Squibb (BMY) 0.1 $229k 3.1k 73.63
Union Pacific Corporation (UNP) 0.1 $229k 2.6k 87.24
Diageo (DEO) 0.1 $226k 2.0k 113.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $221k 4.0k 55.74
Danaher Corporation (DHR) 0.1 $222k 2.2k 100.91
Source Capital 0.1 $229k 6.2k 36.82
BB&T Corporation 0.1 $207k 5.8k 35.62
Dover Motorsports 0.1 $156k 72k 2.17