Lafayette Investments

Lafayette Investments as of Sept. 30, 2017

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.8 $26M 143k 183.32
Markel Corporation (MKL) 8.6 $23M 22k 1067.98
Johnson & Johnson (JNJ) 5.1 $14M 105k 130.00
Alleghany Corporation 3.5 $9.5M 17k 554.03
Leucadia National 3.2 $8.7M 346k 25.25
Loews Corporation (L) 3.0 $7.9M 166k 47.86
Walgreen Boots Alliance 2.9 $7.9M 102k 77.22
T. Rowe Price (TROW) 2.9 $7.9M 87k 90.65
Madison Square Garden Cl A (MSGS) 2.9 $7.8M 36k 214.09
Progressive Corporation (PGR) 2.9 $7.7M 159k 48.42
Colfax Corporation 2.9 $7.7M 185k 41.64
Microsoft Corporation (MSFT) 2.8 $7.5M 101k 74.49
Exxon Mobil Corporation (XOM) 2.7 $7.4M 90k 81.98
International Business Machines (IBM) 2.6 $7.1M 49k 145.09
Wells Fargo & Company (WFC) 2.6 $6.9M 125k 55.15
Hasbro (HAS) 2.5 $6.7M 69k 97.67
Norfolk Southern (NSC) 2.3 $6.3M 47k 132.23
Wal-Mart Stores (WMT) 2.3 $6.1M 78k 78.14
Pepsi (PEP) 2.2 $6.0M 54k 111.42
Ryanair Holdings (RYAAY) 2.1 $5.8M 55k 105.41
Paychex (PAYX) 2.1 $5.7M 95k 59.96
Genuine Parts Company (GPC) 1.9 $5.2M 55k 95.65
Corning Incorporated (GLW) 1.9 $5.1M 171k 29.92
Walt Disney Company (DIS) 1.8 $4.9M 50k 98.57
Discovery Communications 1.8 $4.8M 226k 21.29
Marsh & McLennan Companies (MMC) 1.8 $4.7M 56k 83.81
Coca-Cola Company (KO) 1.6 $4.4M 97k 45.01
Sandy Spring Ban (SASR) 1.5 $4.1M 99k 41.44
Dover Corporation (DOV) 1.4 $3.9M 43k 91.39
Becton Dickinson 1.3 $3.6M 18k 195.98
McCormick & Company, Incorporated (MKC) 1.2 $3.3M 32k 102.62
Cable One (CABO) 0.9 $2.3M 3.2k 722.03
Bed Bath & Beyond 0.8 $2.0M 87k 23.47
Diageo (DEO) 0.7 $2.0M 15k 132.16
Johnson Controls International Plc equity (JCI) 0.7 $1.9M 47k 40.29
Bank of America Corporation (BAC) 0.7 $1.8M 73k 25.34
Graham Hldgs (GHC) 0.7 $1.8M 3.0k 585.09
Pentair cs (PNR) 0.6 $1.6M 24k 67.96
GlaxoSmithKline 0.6 $1.5M 37k 40.61
Tripadvisor (TRIP) 0.5 $1.4M 34k 40.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.3M 15k 84.03
Diamond Offshore Drilling 0.4 $1.1M 73k 14.51
Norwegian Cruise Line Hldgs (NCLH) 0.3 $849k 16k 54.02
Berkshire Hathaway Inc-cl A 0.3 $824k 3.00 274666.67
JPMorgan Chase & Co. (JPM) 0.3 $752k 7.9k 95.49
Pfizer (PFE) 0.3 $698k 20k 35.69
Fairfax Financial Holdings Lim (FRFHF) 0.2 $564k 1.1k 519.34
Allergan 0.2 $541k 2.6k 204.77
General Electric Company 0.2 $430k 18k 24.19
At&t (T) 0.2 $421k 11k 39.21
Washington Real Estate Investment Trust (ELME) 0.2 $429k 13k 32.77
Abbvie (ABBV) 0.1 $411k 4.6k 88.88
Alerus Finl (ALRS) 0.1 $410k 20k 20.40
Verizon Communications (VZ) 0.1 $367k 7.4k 49.54
Royal Dutch Petroleum Co ny reg 0.1 $388k 6.4k 60.62
First Natl Bk Alaska 0.1 $366k 214.00 1710.28
Costco Wholesale Corporation (COST) 0.1 $325k 2.0k 164.47
Federal Realty Inv. Trust 0.1 $311k 2.5k 124.40
McDonald's Corporation (MCD) 0.1 $288k 1.8k 156.78
Intel Corporation (INTC) 0.1 $303k 8.0k 38.11
Honeywell International (HON) 0.1 $308k 2.2k 141.80
Boston Properties (BXP) 0.1 $295k 2.4k 122.92
BB&T Corporation 0.1 $273k 5.8k 46.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $278k 4.1k 68.39
Source Capital 0.1 $262k 6.5k 40.15
Teva Pharmaceutical Industries (TEVA) 0.1 $253k 14k 17.57
Union Pacific Corporation (UNP) 0.1 $244k 2.1k 116.19
Altria (MO) 0.1 $248k 3.9k 63.44
AvalonBay Communities (AVB) 0.1 $241k 1.4k 178.52
Liberty Media Corp Series C Li 0.1 $241k 6.3k 38.13
FedEx Corporation (FDX) 0.1 $205k 910.00 225.27
Abbott Laboratories (ABT) 0.1 $228k 4.3k 53.38
Allstate Corporation (ALL) 0.1 $208k 2.3k 92.08
Amazon (AMZN) 0.1 $211k 219.00 963.47
Unilever (UL) 0.1 $208k 3.6k 57.94
Dover Motorsports 0.1 $200k 97k 2.05