Lafayette Investments as of Dec. 31, 2017
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.0 | $28M | 141k | 198.22 | |
Markel Corporation (MKL) | 8.7 | $24M | 21k | 1139.12 | |
Johnson & Johnson (JNJ) | 5.2 | $14M | 103k | 139.72 | |
Alleghany Corporation | 3.6 | $10M | 17k | 596.12 | |
Leucadia National | 3.3 | $9.2M | 347k | 26.49 | |
T. Rowe Price (TROW) | 3.2 | $9.0M | 86k | 104.93 | |
Progressive Corporation (PGR) | 3.1 | $8.6M | 152k | 56.32 | |
Loews Corporation (L) | 3.0 | $8.3M | 166k | 50.03 | |
Microsoft Corporation (MSFT) | 2.8 | $7.8M | 91k | 85.54 | |
Madison Square Garden Cl A (MSGS) | 2.8 | $7.7M | 37k | 210.84 | |
Wells Fargo & Company (WFC) | 2.7 | $7.7M | 126k | 60.67 | |
Exxon Mobil Corporation (XOM) | 2.7 | $7.5M | 90k | 83.64 | |
International Business Machines (IBM) | 2.7 | $7.5M | 49k | 153.42 | |
Walgreen Boots Alliance (WBA) | 2.6 | $7.4M | 101k | 72.62 | |
Colfax Corporation | 2.6 | $7.3M | 184k | 39.62 | |
Norfolk Southern (NSC) | 2.4 | $6.7M | 46k | 144.90 | |
Discovery Communications | 2.4 | $6.6M | 296k | 22.38 | |
Wal-Mart Stores (WMT) | 2.3 | $6.5M | 66k | 98.76 | |
Pepsi (PEP) | 2.3 | $6.4M | 53k | 119.91 | |
Paychex (PAYX) | 2.3 | $6.3M | 93k | 68.08 | |
Hasbro (HAS) | 2.2 | $6.2M | 68k | 90.90 | |
Ryanair Holdings (RYAAY) | 2.0 | $5.7M | 55k | 104.19 | |
Corning Incorporated (GLW) | 2.0 | $5.5M | 172k | 31.99 | |
Genuine Parts Company (GPC) | 1.8 | $5.1M | 54k | 95.01 | |
Marsh & McLennan Companies (MMC) | 1.6 | $4.5M | 55k | 81.39 | |
Coca-Cola Company (KO) | 1.6 | $4.4M | 96k | 45.88 | |
Becton Dickinson | 1.4 | $3.9M | 18k | 214.05 | |
Dover Corporation (DOV) | 1.4 | $3.9M | 39k | 100.99 | |
Walt Disney Company (DIS) | 1.4 | $3.9M | 36k | 107.52 | |
Sandy Spring Ban (SASR) | 1.4 | $3.8M | 99k | 39.02 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $3.3M | 32k | 101.90 | |
Cable One (CABO) | 0.8 | $2.3M | 3.2k | 703.35 | |
Diageo (DEO) | 0.8 | $2.2M | 15k | 146.03 | |
Bank of America Corporation (BAC) | 0.8 | $2.1M | 72k | 29.52 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $1.8M | 35k | 53.25 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $1.8M | 48k | 38.11 | |
Pentair cs (PNR) | 0.6 | $1.7M | 24k | 70.64 | |
Graham Hldgs (GHC) | 0.6 | $1.6M | 2.9k | 558.50 | |
Diamond Offshore Drilling | 0.5 | $1.4M | 73k | 18.59 | |
GlaxoSmithKline | 0.5 | $1.3M | 37k | 35.47 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.3M | 15k | 85.97 | |
Tripadvisor (TRIP) | 0.4 | $1.2M | 34k | 34.47 | |
Berkshire Hathaway Inc-cl A | 0.3 | $893k | 3.00 | 297666.67 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $846k | 7.9k | 106.89 | |
Pfizer (PFE) | 0.2 | $659k | 18k | 36.21 | |
Whirlpool Corporation (WHR) | 0.2 | $668k | 4.0k | 168.64 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.2 | $581k | 1.1k | 530.11 | |
Intel Corporation (INTC) | 0.2 | $573k | 12k | 46.20 | |
Abbvie (ABBV) | 0.2 | $447k | 4.6k | 96.67 | |
First Natl Bk Alaska | 0.2 | $442k | 214.00 | 2065.42 | |
At&t (T) | 0.1 | $413k | 11k | 38.87 | |
Royal Dutch Petroleum Co ny reg | 0.1 | $427k | 6.4k | 66.72 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $407k | 13k | 31.09 | |
Alerus Finl (ALRS) | 0.1 | $411k | 20k | 20.45 | |
Allergan | 0.1 | $432k | 2.6k | 163.51 | |
Verizon Communications (VZ) | 0.1 | $394k | 7.4k | 52.98 | |
Costco Wholesale Corporation (COST) | 0.1 | $368k | 2.0k | 186.23 | |
Honeywell International (HON) | 0.1 | $333k | 2.2k | 153.31 | |
Federal Realty Inv. Trust | 0.1 | $332k | 2.5k | 132.80 | |
McDonald's Corporation (MCD) | 0.1 | $317k | 1.8k | 172.28 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $301k | 16k | 18.93 | |
Boston Properties (BXP) | 0.1 | $312k | 2.4k | 130.00 | |
General Electric Company | 0.1 | $270k | 16k | 17.43 | |
Union Pacific Corporation (UNP) | 0.1 | $282k | 2.1k | 134.29 | |
Altria (MO) | 0.1 | $281k | 3.9k | 71.36 | |
BB&T Corporation | 0.1 | $288k | 5.8k | 49.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 3.9k | 70.38 | |
Source Capital (SOR) | 0.1 | $270k | 6.6k | 40.69 | |
Abbott Laboratories (ABT) | 0.1 | $244k | 4.3k | 57.13 | |
AvalonBay Communities (AVB) | 0.1 | $241k | 1.4k | 178.52 | |
Amazon (AMZN) | 0.1 | $248k | 212.00 | 1169.81 | |
FedEx Corporation (FDX) | 0.1 | $227k | 910.00 | 249.45 | |
Allstate Corporation (ALL) | 0.1 | $237k | 2.3k | 104.91 | |
Lowe's Companies (LOW) | 0.1 | $223k | 2.4k | 92.92 | |
Liberty Media Corp Series C Li | 0.1 | $226k | 6.6k | 34.14 | |
Apple (AAPL) | 0.1 | $208k | 1.2k | 169.38 | |
Dover Motorsports | 0.1 | $198k | 101k | 1.95 |