Lafayette Investments as of June 30, 2018
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 78 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $26M | 139k | 186.65 | |
| Markel Corporation (MKL) | 8.5 | $23M | 21k | 1084.36 | |
| Madison Square Garden Cl A (MSGS) | 4.2 | $12M | 37k | 310.20 | |
| Johnson & Johnson (JNJ) | 3.9 | $11M | 88k | 121.33 | |
| Alleghany Corporation | 3.5 | $9.4M | 16k | 574.99 | |
| T. Rowe Price (TROW) | 3.2 | $8.8M | 76k | 116.09 | |
| Progressive Corporation (PGR) | 3.2 | $8.7M | 148k | 59.15 | |
| Discovery Communications | 3.1 | $8.5M | 308k | 27.50 | |
| Jefferies Finl Group (JEF) | 3.1 | $8.4M | 369k | 22.74 | |
| Loews Corporation (L) | 2.9 | $7.9M | 165k | 48.28 | |
| Wells Fargo & Company (WFC) | 2.7 | $7.4M | 133k | 55.44 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.3M | 88k | 82.73 | |
| Norfolk Southern (NSC) | 2.5 | $6.8M | 45k | 150.86 | |
| International Business Machines (IBM) | 2.5 | $6.7M | 48k | 139.70 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $6.7M | 112k | 60.01 | |
| Hasbro (HAS) | 2.3 | $6.2M | 67k | 92.31 | |
| Ryanair Holdings (RYAAY) | 2.3 | $6.2M | 54k | 114.23 | |
| Paychex (PAYX) | 2.2 | $6.1M | 89k | 68.35 | |
| Colfax Corporation | 2.2 | $5.9M | 193k | 30.65 | |
| Pepsi (PEP) | 2.0 | $5.5M | 50k | 108.87 | |
| Corning Incorporated (GLW) | 1.9 | $5.2M | 188k | 27.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $5.1M | 109k | 47.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.8M | 48k | 98.61 | |
| Genuine Parts Company (GPC) | 1.8 | $4.8M | 52k | 91.79 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.5M | 52k | 85.66 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $4.4M | 132k | 33.45 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.3M | 53k | 81.98 | |
| Walt Disney Company (DIS) | 1.5 | $4.2M | 40k | 104.81 | |
| Coca-Cola Company (KO) | 1.5 | $4.0M | 91k | 43.86 | |
| Sandy Spring Ban (SASR) | 1.4 | $3.9M | 96k | 41.01 | |
| Becton Dickinson | 1.2 | $3.4M | 14k | 239.54 | |
| Dover Corporation (DOV) | 1.0 | $2.7M | 37k | 73.19 | |
| Cable One (CABO) | 0.9 | $2.4M | 3.3k | 733.31 | |
| Diageo (DEO) | 0.8 | $2.2M | 15k | 143.98 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 71k | 28.19 | |
| Tripadvisor (TRIP) | 0.7 | $2.0M | 36k | 55.72 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.7M | 12k | 146.27 | |
| Graham Hldgs (GHC) | 0.6 | $1.6M | 2.7k | 585.93 | |
| Diamond Offshore Drilling | 0.6 | $1.6M | 75k | 20.86 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 30k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 12k | 104.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.2M | 15k | 77.40 | |
| GlaxoSmithKline | 0.4 | $1.2M | 29k | 40.33 | |
| Pentair cs (PNR) | 0.4 | $992k | 24k | 42.09 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $941k | 1.7k | 560.79 | |
| Apple (AAPL) | 0.3 | $911k | 4.9k | 185.09 | |
| Facebook Inc cl a (META) | 0.3 | $891k | 4.6k | 194.41 | |
| Berkshire Hathaway Inc-cl A | 0.3 | $846k | 3.00 | 282000.00 | |
| Apergy Corp | 0.3 | $774k | 19k | 41.73 | |
| Delta Air Lines (DAL) | 0.2 | $643k | 13k | 49.56 | |
| Pfizer (PFE) | 0.2 | $604k | 17k | 36.27 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $592k | 24k | 25.12 | |
| Alerus Finl (ALRS) | 0.2 | $526k | 20k | 26.17 | |
| First Natl Bk Alaska | 0.2 | $470k | 214.00 | 2196.26 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $449k | 19k | 24.34 | |
| Royal Dutch Petroleum Co ny reg | 0.2 | $443k | 6.4k | 69.22 | |
| Abbvie (ABBV) | 0.2 | $428k | 4.6k | 92.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $413k | 2.0k | 209.01 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $399k | 13k | 30.34 | |
| Verizon Communications (VZ) | 0.1 | $381k | 7.6k | 50.35 | |
| Amazon (AMZN) | 0.1 | $360k | 212.00 | 1698.11 | |
| At&t (T) | 0.1 | $321k | 10k | 32.11 | |
| Federal Realty Inv. Trust | 0.1 | $316k | 2.5k | 126.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $321k | 288.00 | 1114.58 | |
| Liberty Media Corp Series C Li | 0.1 | $316k | 8.5k | 37.09 | |
| McDonald's Corporation (MCD) | 0.1 | $290k | 1.8k | 156.93 | |
| BB&T Corporation | 0.1 | $292k | 5.8k | 50.38 | |
| Honeywell International (HON) | 0.1 | $313k | 2.2k | 144.11 | |
| Boston Properties (BXP) | 0.1 | $301k | 2.4k | 125.42 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 4.3k | 60.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $270k | 5.5k | 48.91 | |
| Dover Motorsports | 0.1 | $263k | 117k | 2.25 | |
| General Electric Company | 0.1 | $244k | 18k | 13.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 3.9k | 67.01 | |
| FedEx Corporation (FDX) | 0.1 | $207k | 910.00 | 227.47 | |
| Allstate Corporation (ALL) | 0.1 | $206k | 2.3k | 91.19 | |
| Altria (MO) | 0.1 | $224k | 3.9k | 56.80 | |
| AvalonBay Communities (AVB) | 0.1 | $232k | 1.4k | 171.85 |
