Lafayette Investments as of March 31, 2018
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 74 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 10.3 | $28M | 139k | 199.48 | |
Markel Corporation (MKL) | 9.3 | $25M | 21k | 1170.25 | |
Johnson & Johnson (JNJ) | 4.9 | $13M | 102k | 128.15 | |
Alleghany Corporation | 3.9 | $10M | 17k | 614.46 | |
Madison Square Garden Cl A (MSGS) | 3.4 | $9.1M | 37k | 245.80 | |
Progressive Corporation (PGR) | 3.4 | $9.0M | 148k | 60.93 | |
T. Rowe Price (TROW) | 3.1 | $8.3M | 77k | 107.97 | |
Loews Corporation (L) | 3.1 | $8.2M | 165k | 49.73 | |
Leucadia National | 2.9 | $7.8M | 345k | 22.73 | |
International Business Machines (IBM) | 2.8 | $7.5M | 49k | 153.44 | |
Microsoft Corporation (MSFT) | 2.5 | $6.7M | 74k | 91.27 | |
Wells Fargo & Company (WFC) | 2.5 | $6.6M | 126k | 52.41 | |
Walgreen Boots Alliance (WBA) | 2.5 | $6.6M | 101k | 65.47 | |
Ryanair Holdings (RYAAY) | 2.5 | $6.6M | 54k | 122.86 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.5M | 88k | 74.61 | |
Discovery Communications | 2.4 | $6.4M | 300k | 21.43 | |
Norfolk Southern (NSC) | 2.3 | $6.2M | 46k | 135.79 | |
Colfax Corporation | 2.2 | $6.0M | 187k | 31.90 | |
Hasbro (HAS) | 2.1 | $5.6M | 67k | 84.30 | |
Paychex (PAYX) | 2.0 | $5.5M | 89k | 61.59 | |
Pepsi (PEP) | 2.0 | $5.5M | 50k | 109.16 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $4.8M | 91k | 52.97 | |
Corning Incorporated (GLW) | 1.8 | $4.8M | 172k | 27.88 | |
Genuine Parts Company (GPC) | 1.8 | $4.7M | 52k | 89.84 | |
Wal-Mart Stores (WMT) | 1.7 | $4.7M | 52k | 88.97 | |
Marsh & McLennan Companies (MMC) | 1.6 | $4.4M | 53k | 82.59 | |
Coca-Cola Company (KO) | 1.5 | $4.1M | 93k | 43.43 | |
Sandy Spring Ban (SASR) | 1.4 | $3.7M | 97k | 38.76 | |
Dover Corporation (DOV) | 1.4 | $3.7M | 37k | 98.22 | |
Walt Disney Company (DIS) | 1.3 | $3.6M | 36k | 100.45 | |
Becton Dickinson | 1.1 | $3.1M | 14k | 216.73 | |
Cable One (CABO) | 0.8 | $2.2M | 3.2k | 687.26 | |
Bank of America Corporation (BAC) | 0.8 | $2.2M | 72k | 29.99 | |
Diageo (DEO) | 0.8 | $2.1M | 15k | 135.40 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $1.7M | 48k | 35.24 | |
Graham Hldgs (GHC) | 0.6 | $1.6M | 2.7k | 602.21 | |
Tripadvisor (TRIP) | 0.6 | $1.6M | 39k | 40.90 | |
Pentair cs (PNR) | 0.6 | $1.6M | 24k | 68.12 | |
Whirlpool Corporation (WHR) | 0.6 | $1.6M | 10k | 153.11 | |
Intel Corporation (INTC) | 0.5 | $1.4M | 27k | 52.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.2M | 15k | 79.03 | |
GlaxoSmithKline | 0.4 | $1.1M | 29k | 39.08 | |
Diamond Offshore Drilling | 0.4 | $1.1M | 75k | 14.66 | |
Berkshire Hathaway Inc-cl A | 0.3 | $897k | 3.00 | 299000.00 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $874k | 8.0k | 109.94 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $825k | 1.6k | 508.95 | |
Apple (AAPL) | 0.3 | $807k | 4.8k | 167.74 | |
Delta Air Lines (DAL) | 0.2 | $635k | 12k | 54.81 | |
Pfizer (PFE) | 0.2 | $591k | 17k | 35.49 | |
Alerus Finl (ALRS) | 0.2 | $475k | 20k | 23.63 | |
First Natl Bk Alaska | 0.2 | $449k | 214.00 | 2098.13 | |
Abbvie (ABBV) | 0.2 | $438k | 4.6k | 94.72 | |
Royal Dutch Petroleum Co ny reg | 0.1 | $408k | 6.4k | 63.75 | |
Costco Wholesale Corporation (COST) | 0.1 | $372k | 2.0k | 188.26 | |
At&t (T) | 0.1 | $371k | 10k | 35.61 | |
Verizon Communications (VZ) | 0.1 | $361k | 7.6k | 47.78 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $358k | 13k | 27.29 | |
General Electric Company | 0.1 | $325k | 24k | 13.48 | |
Honeywell International (HON) | 0.1 | $314k | 2.2k | 144.57 | |
McDonald's Corporation (MCD) | 0.1 | $288k | 1.8k | 156.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $305k | 18k | 17.09 | |
BB&T Corporation | 0.1 | $302k | 5.8k | 52.10 | |
Amazon (AMZN) | 0.1 | $307k | 212.00 | 1448.11 | |
Federal Realty Inv. Trust | 0.1 | $290k | 2.5k | 116.00 | |
Boston Properties (BXP) | 0.1 | $296k | 2.4k | 123.33 | |
Abbott Laboratories (ABT) | 0.1 | $256k | 4.3k | 59.94 | |
Union Pacific Corporation (UNP) | 0.1 | $269k | 2.0k | 134.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $269k | 3.9k | 69.60 | |
Liberty Media Corp Series C Li | 0.1 | $267k | 8.7k | 30.80 | |
Altria (MO) | 0.1 | $246k | 3.9k | 62.42 | |
Dover Motorsports | 0.1 | $251k | 119k | 2.10 | |
FedEx Corporation (FDX) | 0.1 | $219k | 910.00 | 240.66 | |
Allstate Corporation (ALL) | 0.1 | $214k | 2.3k | 94.73 | |
AvalonBay Communities (AVB) | 0.1 | $222k | 1.4k | 164.44 |