Lafayette Investments as of Sept. 30, 2018
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $30M | 138k | 214.11 | |
| Markel Corporation (MKL) | 8.7 | $25M | 21k | 1188.47 | |
| Johnson & Johnson (JNJ) | 3.8 | $11M | 80k | 138.17 | |
| Alleghany Corporation | 3.6 | $11M | 16k | 652.55 | |
| Progressive Corporation (PGR) | 3.5 | $10M | 144k | 71.04 | |
| Discovery Communications | 3.4 | $9.8M | 305k | 32.00 | |
| Madison Square Garden Cl A (MSGS) | 3.0 | $8.8M | 28k | 315.32 | |
| T. Rowe Price (TROW) | 2.8 | $8.2M | 75k | 109.18 | |
| Loews Corporation (L) | 2.8 | $8.1M | 162k | 50.23 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $8.1M | 111k | 72.90 | |
| Jefferies Finl Group (JEF) | 2.8 | $8.1M | 367k | 21.96 | |
| Norfolk Southern (NSC) | 2.7 | $7.8M | 43k | 180.50 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.4M | 87k | 85.03 | |
| Wells Fargo & Company (WFC) | 2.4 | $7.0M | 133k | 52.56 | |
| Hasbro (HAS) | 2.4 | $6.9M | 66k | 105.12 | |
| Colfax Corporation | 2.4 | $6.9M | 190k | 36.06 | |
| Corning Incorporated (GLW) | 2.2 | $6.5M | 184k | 35.30 | |
| Paychex (PAYX) | 2.2 | $6.5M | 88k | 73.65 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.1 | $6.2M | 108k | 57.43 | |
| International Business Machines (IBM) | 2.1 | $6.1M | 40k | 151.21 | |
| Ryanair Holdings (RYAAY) | 2.0 | $5.8M | 60k | 96.04 | |
| Pepsi (PEP) | 1.9 | $5.6M | 50k | 111.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.1M | 45k | 114.37 | |
| Genuine Parts Company (GPC) | 1.8 | $5.1M | 52k | 99.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.9M | 52k | 93.92 | |
| Walt Disney Company (DIS) | 1.6 | $4.7M | 40k | 116.94 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $4.7M | 133k | 35.00 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $4.3M | 52k | 82.73 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 90k | 46.19 | |
| Sandy Spring Ban (SASR) | 1.3 | $3.7M | 94k | 39.31 | |
| Dover Corporation (DOV) | 1.1 | $3.1M | 35k | 88.52 | |
| Cable One (CABO) | 1.0 | $2.8M | 3.2k | 883.66 | |
| Intel Corporation (INTC) | 0.9 | $2.6M | 54k | 47.30 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 70k | 29.45 | |
| Diageo (DEO) | 0.7 | $2.1M | 15k | 141.66 | |
| Tripadvisor (TRIP) | 0.6 | $1.8M | 36k | 51.08 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.6M | 14k | 118.71 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 14k | 112.85 | |
| Graham Hldgs (GHC) | 0.5 | $1.5M | 2.7k | 579.28 | |
| Diamond Offshore Drilling | 0.5 | $1.4M | 69k | 20.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.3M | 15k | 83.18 | |
| GlaxoSmithKline | 0.4 | $1.2M | 30k | 40.16 | |
| Apple (AAPL) | 0.4 | $1.1M | 4.8k | 225.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 19k | 56.82 | |
| Pentair cs (PNR) | 0.4 | $1.0M | 24k | 43.33 | |
| Facebook Inc cl a (META) | 0.3 | $996k | 6.1k | 164.49 | |
| Abbvie (ABBV) | 0.3 | $953k | 10k | 94.58 | |
| Berkshire Hathaway Inc-cl A | 0.3 | $960k | 3.00 | 320000.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $901k | 1.7k | 543.10 | |
| Becton Dickinson | 0.3 | $833k | 3.2k | 261.05 | |
| Delta Air Lines (DAL) | 0.3 | $781k | 14k | 57.81 | |
| Apergy Corp | 0.3 | $786k | 18k | 43.58 | |
| Pfizer (PFE) | 0.3 | $740k | 17k | 44.07 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $680k | 25k | 27.15 | |
| First Natl Bk Alaska | 0.2 | $559k | 2.1k | 264.93 | |
| Alerus Finl (ALRS) | 0.2 | $487k | 20k | 24.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $464k | 2.0k | 234.82 | |
| Marriott International (MAR) | 0.2 | $454k | 3.4k | 131.90 | |
| Verizon Communications (VZ) | 0.1 | $431k | 8.1k | 53.35 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $436k | 6.4k | 68.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $404k | 13k | 30.66 | |
| Honeywell International (HON) | 0.1 | $378k | 2.3k | 166.37 | |
| At&t (T) | 0.1 | $346k | 10k | 33.62 | |
| Dynavax Technologies (DVAX) | 0.1 | $335k | 27k | 12.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $341k | 286.00 | 1192.31 | |
| FedEx Corporation (FDX) | 0.1 | $329k | 1.4k | 241.03 | |
| McDonald's Corporation (MCD) | 0.1 | $310k | 1.9k | 167.39 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 4.3k | 73.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $332k | 15k | 21.56 | |
| Amazon (AMZN) | 0.1 | $324k | 162.00 | 2000.00 | |
| Federal Realty Inv. Trust | 0.1 | $316k | 2.5k | 126.40 | |
| Liberty Media Corp Series C Li | 0.1 | $317k | 8.5k | 37.21 | |
| BB&T Corporation | 0.1 | $291k | 6.0k | 48.53 | |
| Boston Properties (BXP) | 0.1 | $295k | 2.4k | 122.92 | |
| Chevron Corporation (CVX) | 0.1 | $252k | 2.1k | 122.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 4.0k | 68.05 | |
| Dover Motorsports | 0.1 | $251k | 117k | 2.15 | |
| Allstate Corporation (ALL) | 0.1 | $223k | 2.3k | 98.72 | |
| Altria (MO) | 0.1 | $238k | 3.9k | 60.28 | |
| AvalonBay Communities (AVB) | 0.1 | $245k | 1.4k | 181.48 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 4.2k | 48.71 | |
| General Electric Company | 0.1 | $170k | 15k | 11.29 |
