Lafayette Investments

Lafayette Investments as of Sept. 30, 2016

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 67 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.8 $22M 150k 144.47
Markel Corporation (MKL) 8.3 $21M 22k 928.79
Johnson & Johnson (JNJ) 5.1 $13M 108k 118.13
Walgreen Boots Alliance 4.0 $9.9M 123k 80.62
Microsoft Corporation (MSFT) 3.8 $9.5M 164k 57.60
Alleghany Corporation 3.6 $8.8M 17k 525.00
Norfolk Southern (NSC) 3.3 $8.2M 85k 97.06
Exxon Mobil Corporation (XOM) 3.2 $7.8M 90k 87.28
International Business Machines (IBM) 3.0 $7.4M 46k 158.84
Progressive Corporation (PGR) 2.8 $6.9M 219k 31.50
Wal-Mart Stores (WMT) 2.7 $6.8M 94k 72.12
Loews Corporation (L) 2.7 $6.7M 164k 41.15
Leucadia National 2.7 $6.6M 346k 19.04
Hasbro (HAS) 2.6 $6.6M 83k 79.34
Pepsi (PEP) 2.6 $6.5M 59k 108.77
Paychex (PAYX) 2.5 $6.2M 107k 57.87
Colfax Corporation 2.4 $6.0M 191k 31.43
T. Rowe Price (TROW) 2.3 $5.7M 86k 66.49
Genuine Parts Company (GPC) 2.2 $5.5M 55k 100.46
Coca-Cola Company (KO) 2.2 $5.4M 128k 42.32
Wells Fargo & Company (WFC) 2.1 $5.3M 119k 44.28
Discovery Communications 2.1 $5.3M 197k 26.92
Becton Dickinson 2.1 $5.3M 29k 179.73
Walt Disney Company (DIS) 2.0 $5.1M 55k 92.85
Bed Bath & Beyond 2.0 $4.9M 115k 43.11
Sandy Spring Ban (SASR) 1.7 $4.3M 141k 30.58
Marsh & McLennan Companies (MMC) 1.6 $4.1M 60k 67.25
Dover Corporation (DOV) 1.6 $3.9M 54k 73.64
Corning Incorporated (GLW) 1.5 $3.8M 160k 23.65
Ryanair Holdings (RYAAY) 1.4 $3.5M 47k 75.02
McCormick & Company, Incorporated (MKC) 1.3 $3.2M 32k 99.91
Johnson Controls International Plc equity (JCI) 0.9 $2.2M 47k 46.53
Cable One (CABO) 0.8 $1.9M 3.3k 584.05
Medtronic (MDT) 0.8 $1.9M 22k 86.39
GlaxoSmithKline 0.6 $1.6M 37k 43.13
Pentair cs (PNR) 0.6 $1.6M 24k 64.24
Graham Hldgs (GHC) 0.6 $1.5M 3.1k 481.30
Bank of America Corporation (BAC) 0.5 $1.2M 78k 15.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.2M 15k 79.03
Diamond Offshore Drilling 0.5 $1.1M 65k 17.61
Pfizer (PFE) 0.3 $670k 20k 33.88
Berkshire Hathaway Inc-cl A 0.3 $649k 3.00 216333.33
Allergan 0.2 $608k 2.6k 230.13
General Electric Company 0.2 $538k 18k 29.62
JPMorgan Chase & Co. (JPM) 0.2 $513k 7.7k 66.57
At&t (T) 0.2 $439k 11k 40.62
Verizon Communications (VZ) 0.2 $396k 7.6k 52.00
Washington Real Estate Investment Trust (ELME) 0.2 $407k 13k 31.09
Federal Realty Inv. Trust 0.2 $385k 2.5k 154.00
Honeywell International (HON) 0.1 $370k 3.2k 116.65
First Natl Bk Alaska 0.1 $365k 215.00 1697.67
Alerus Finl (ALRS) 0.1 $343k 20k 17.06
Royal Dutch Petroleum Co ny reg 0.1 $320k 6.4k 50.00
Boston Properties (BXP) 0.1 $327k 2.4k 136.25
Costco Wholesale Corporation (COST) 0.1 $309k 2.0k 152.52
Abbvie (ABBV) 0.1 $282k 4.5k 63.19
Teva Pharmaceutical Industries (TEVA) 0.1 $242k 5.3k 46.09
Union Pacific Corporation (UNP) 0.1 $256k 2.6k 97.52
Altria (MO) 0.1 $241k 3.8k 63.22
Philip Morris International (PM) 0.1 $247k 2.5k 97.36
Dover Motorsports 0.1 $237k 96k 2.47
AvalonBay Communities (AVB) 0.1 $240k 1.4k 177.78
McDonald's Corporation (MCD) 0.1 $212k 1.8k 115.41
BB&T Corporation 0.1 $219k 5.8k 37.69
Diageo (DEO) 0.1 $232k 2.0k 116.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $234k 4.0k 59.02
Source Capital 0.1 $231k 6.3k 36.73