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 | 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 | 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 |