Lafayette Investments

Lafayette Investments as of June 30, 2017

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 70 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.2 $25M 147k 169.37
Markel Corporation (MKL) 8.1 $22M 22k 975.87
Johnson & Johnson (JNJ) 5.2 $14M 105k 132.29
Alleghany Corporation 3.7 $10M 17k 594.80
Progressive Corporation (PGR) 3.5 $9.4M 214k 44.09
Leucadia National 3.4 $9.0M 345k 26.16
Norfolk Southern (NSC) 3.2 $8.5M 70k 121.70
Walgreen Boots Alliance 3.0 $8.1M 104k 78.31
Hasbro (HAS) 2.9 $7.9M 71k 111.51
Loews Corporation (L) 2.9 $7.7M 165k 46.81
Colfax Corporation 2.7 $7.3M 185k 39.37
Exxon Mobil Corporation (XOM) 2.7 $7.2M 89k 80.72
International Business Machines (IBM) 2.7 $7.2M 47k 153.83
Microsoft Corporation (MSFT) 2.6 $7.1M 103k 68.93
Madison Square Garden Cl A (MSGS) 2.6 $7.1M 36k 196.91
Wells Fargo & Company (WFC) 2.5 $6.8M 123k 55.41
Pepsi (PEP) 2.5 $6.8M 59k 115.49
T. Rowe Price (TROW) 2.4 $6.4M 87k 74.21
Ryanair Holdings (RYAAY) 2.2 $6.0M 55k 107.61
Wal-Mart Stores (WMT) 2.2 $5.9M 78k 75.67
Walt Disney Company (DIS) 2.2 $5.9M 55k 106.26
Paychex (PAYX) 2.0 $5.4M 94k 56.94
Discovery Communications 1.9 $5.2M 201k 25.83
Genuine Parts Company (GPC) 1.9 $5.1M 55k 92.76
Coca-Cola Company (KO) 1.8 $5.0M 111k 44.85
Corning Incorporated (GLW) 1.8 $4.8M 160k 30.05
Marsh & McLennan Companies (MMC) 1.6 $4.5M 57k 77.97
Becton Dickinson 1.6 $4.4M 23k 195.12
Dover Corporation (DOV) 1.6 $4.3M 53k 80.22
Sandy Spring Ban (SASR) 1.5 $4.0M 99k 40.66
Bed Bath & Beyond 1.3 $3.4M 113k 30.40
McCormick & Company, Incorporated (MKC) 1.2 $3.1M 32k 97.52
Cable One (CABO) 0.8 $2.3M 3.2k 710.98
Johnson Controls International Plc equity (JCI) 0.8 $2.0M 47k 43.35
Diageo (DEO) 0.7 $1.8M 15k 119.82
Graham Hldgs (GHC) 0.7 $1.8M 3.0k 599.47
Bank of America Corporation (BAC) 0.7 $1.8M 73k 24.26
GlaxoSmithKline 0.6 $1.6M 37k 43.11
Pentair cs (PNR) 0.6 $1.6M 24k 66.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.3M 15k 87.21
Diamond Offshore Drilling 0.3 $776k 72k 10.83
Berkshire Hathaway Inc-cl A 0.3 $764k 3.00 254666.67
JPMorgan Chase & Co. (JPM) 0.3 $716k 7.8k 91.37
Pfizer (PFE) 0.2 $664k 20k 33.57
Allergan 0.2 $642k 2.6k 243.00
General Electric Company 0.2 $480k 18k 27.00
Fairfax Financial Holdings Lim (FRFHF) 0.2 $459k 1.1k 432.61
At&t (T) 0.1 $409k 11k 37.77
Washington Real Estate Investment Trust (ELME) 0.1 $418k 13k 31.93
Alerus Finl (ALRS) 0.1 $386k 20k 19.20
First Natl Bk Alaska 0.1 $374k 214.00 1747.66
Verizon Communications (VZ) 0.1 $340k 7.6k 44.65
Royal Dutch Petroleum Co ny reg 0.1 $340k 6.4k 53.12
Costco Wholesale Corporation (COST) 0.1 $316k 2.0k 159.92
Teva Pharmaceutical Industries (TEVA) 0.1 $332k 10k 33.20
Federal Realty Inv. Trust 0.1 $316k 2.5k 126.40
Abbvie (ABBV) 0.1 $333k 4.6k 72.61
Altria (MO) 0.1 $289k 3.9k 74.37
Honeywell International (HON) 0.1 $290k 2.2k 133.52
Boston Properties (BXP) 0.1 $295k 2.4k 122.92
McDonald's Corporation (MCD) 0.1 $281k 1.8k 152.97
BB&T Corporation 0.1 $264k 5.8k 45.43
iShares MSCI EAFE Index Fund (EFA) 0.1 $265k 4.1k 65.19
AvalonBay Communities (AVB) 0.1 $259k 1.4k 191.85
Source Capital 0.1 $250k 6.5k 38.65
Abbott Laboratories (ABT) 0.1 $207k 4.3k 48.71
Union Pacific Corporation (UNP) 0.1 $229k 2.1k 109.05
Dover Motorsports 0.1 $204k 97k 2.10
Amazon (AMZN) 0.1 $205k 212.00 966.98
Scripps Networks Interactive 0.1 $217k 3.2k 68.35