Lafayette Investments as of Dec. 31, 2018
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 84 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.3 | $28M | 138k | 204.18 | |
| Markel Corporation (MKL) | 8.8 | $22M | 21k | 1038.03 | |
| Johnson & Johnson (JNJ) | 3.9 | $9.6M | 75k | 129.05 | |
| Alleghany Corporation | 3.5 | $8.8M | 14k | 623.32 | |
| Progressive Corporation (PGR) | 3.4 | $8.6M | 142k | 60.33 | |
| Madison Square Garden Cl A (MSGS) | 3.0 | $7.4M | 28k | 267.70 | |
| Loews Corporation (L) | 2.9 | $7.3M | 160k | 45.52 | |
| Walgreen Boots Alliance | 2.9 | $7.2M | 106k | 68.33 | |
| T. Rowe Price (TROW) | 2.8 | $6.9M | 75k | 92.32 | |
| Discovery Communications | 2.7 | $6.7M | 270k | 24.74 | |
| Norfolk Southern (NSC) | 2.5 | $6.2M | 41k | 149.55 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.1M | 133k | 46.08 | |
| Jefferies Finl Group (JEF) | 2.4 | $6.0M | 348k | 17.36 | |
| Paychex (PAYX) | 2.3 | $5.6M | 86k | 65.15 | |
| Corning Incorporated (GLW) | 2.2 | $5.5M | 182k | 30.21 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | 81k | 68.20 | |
| Pepsi (PEP) | 2.2 | $5.4M | 49k | 110.48 | |
| Hasbro (HAS) | 2.1 | $5.2M | 65k | 81.25 | |
| Genuine Parts Company (GPC) | 1.9 | $4.7M | 49k | 96.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.5M | 44k | 101.58 | |
| Walt Disney Company (DIS) | 1.8 | $4.5M | 41k | 109.64 | |
| Ryanair Holdings (RYAAY) | 1.8 | $4.5M | 63k | 71.34 | |
| Coca-Cola Company (KO) | 1.7 | $4.1M | 87k | 47.35 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.0M | 50k | 79.75 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $3.9M | 133k | 29.65 | |
| Mohawk Industries (MHK) | 1.5 | $3.7M | 32k | 116.95 | |
| International Business Machines (IBM) | 1.5 | $3.7M | 32k | 113.68 | |
| Colfax Corporation | 1.4 | $3.6M | 172k | 20.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $3.4M | 81k | 42.39 | |
| Sandy Spring Ban (SASR) | 1.2 | $3.0M | 96k | 31.34 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 61k | 46.93 | |
| Cable One (CABO) | 1.0 | $2.6M | 3.1k | 820.25 | |
| Apple (AAPL) | 1.0 | $2.5M | 16k | 157.77 | |
| Diageo (DEO) | 1.0 | $2.5M | 17k | 141.80 | |
| Dover Corporation (DOV) | 0.9 | $2.4M | 33k | 70.95 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 71k | 24.64 | |
| Graham Hldgs (GHC) | 0.7 | $1.6M | 2.6k | 640.62 | |
| Tripadvisor (TRIP) | 0.6 | $1.5M | 27k | 53.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 97.65 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $1.4M | 14k | 97.77 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 20k | 64.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.2M | 15k | 80.97 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.2M | 11k | 106.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 1.1k | 1035.56 | |
| GlaxoSmithKline | 0.4 | $1.1M | 29k | 38.22 | |
| Facebook Inc cl a (META) | 0.4 | $1.0M | 7.8k | 131.11 | |
| Abbvie (ABBV) | 0.4 | $983k | 11k | 92.14 | |
| Berkshire Hathaway Inc-cl A | 0.4 | $918k | 3.00 | 306000.00 | |
| Pentair cs (PNR) | 0.4 | $894k | 24k | 37.79 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.3 | $764k | 1.7k | 439.84 | |
| Pfizer (PFE) | 0.3 | $754k | 17k | 43.63 | |
| Delta Air Lines (DAL) | 0.3 | $682k | 14k | 49.87 | |
| Becton Dickinson | 0.2 | $629k | 2.8k | 225.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $555k | 25k | 22.46 | |
| Chevron Corporation (CVX) | 0.2 | $519k | 4.8k | 108.78 | |
| First Natl Bk Alaska | 0.2 | $527k | 2.1k | 252.15 | |
| Apergy Corp | 0.2 | $471k | 17k | 27.09 | |
| Verizon Communications (VZ) | 0.2 | $459k | 8.2k | 56.27 | |
| Altria (MO) | 0.2 | $442k | 9.0k | 49.37 | |
| Royal Dutch Petroleum Co ny reg | 0.2 | $439k | 7.5k | 58.30 | |
| Costco Wholesale Corporation (COST) | 0.2 | $403k | 2.0k | 203.95 | |
| McDonald's Corporation (MCD) | 0.2 | $392k | 2.2k | 177.70 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $388k | 2.6k | 149.23 | |
| Alerus Finl (ALRS) | 0.2 | $387k | 20k | 19.25 | |
| At&t (T) | 0.1 | $368k | 13k | 28.55 | |
| Marriott International (MAR) | 0.1 | $374k | 3.4k | 108.66 | |
| Diamond Offshore Drilling | 0.1 | $326k | 35k | 9.45 | |
| Philip Morris International (PM) | 0.1 | $324k | 4.9k | 66.74 | |
| Honeywell International (HON) | 0.1 | $287k | 2.2k | 132.14 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $294k | 13k | 22.97 | |
| Federal Realty Inv. Trust | 0.1 | $295k | 2.5k | 118.00 | |
| Boston Properties (BXP) | 0.1 | $270k | 2.4k | 112.50 | |
| Liberty Media Corp Series C Li | 0.1 | $285k | 9.3k | 30.68 | |
| FedEx Corporation (FDX) | 0.1 | $252k | 1.6k | 161.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $242k | 16k | 15.41 | |
| BB&T Corporation | 0.1 | $260k | 6.0k | 43.36 | |
| Amazon (AMZN) | 0.1 | $239k | 159.00 | 1503.14 | |
| Dynavax Technologies (DVAX) | 0.1 | $247k | 27k | 9.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 4.0k | 58.79 | |
| Dover Motorsports | 0.1 | $220k | 117k | 1.88 | |
| AvalonBay Communities (AVB) | 0.1 | $235k | 1.4k | 174.07 | |
| Unilever (UL) | 0.1 | $214k | 4.1k | 52.32 | |
| Cisco Systems (CSCO) | 0.1 | $206k | 4.7k | 43.38 | |
| General Electric Company | 0.0 | $88k | 12k | 7.55 |
