Lafayette Investments as of March 31, 2019
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 86 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $28M | 138k | 200.89 | |
| Markel Corporation (MKL) | 7.3 | $20M | 20k | 996.25 | |
| Johnson & Johnson (JNJ) | 3.8 | $10M | 74k | 139.80 | |
| Progressive Corporation (PGR) | 3.3 | $9.0M | 125k | 72.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.2 | $8.6M | 156k | 54.96 | |
| Madison Square Garden Cl A (MSGS) | 3.0 | $8.1M | 28k | 293.13 | |
| T. Rowe Price (TROW) | 3.0 | $8.0M | 80k | 100.12 | |
| Alleghany Corporation | 2.8 | $7.6M | 13k | 612.40 | |
| Loews Corporation (L) | 2.7 | $7.4M | 154k | 47.93 | |
| Discovery Communications | 2.7 | $7.3M | 270k | 27.02 | |
| Norfolk Southern (NSC) | 2.7 | $7.2M | 39k | 186.89 | |
| Paychex (PAYX) | 2.5 | $6.9M | 86k | 80.20 | |
| Jefferies Finl Group (JEF) | 2.5 | $6.9M | 369k | 18.79 | |
| Walgreen Boots Alliance | 2.5 | $6.8M | 107k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.4M | 79k | 80.80 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.2M | 129k | 48.32 | |
| Corning Incorporated (GLW) | 2.2 | $6.0M | 182k | 33.10 | |
| Pepsi (PEP) | 2.2 | $5.9M | 48k | 122.56 | |
| Genuine Parts Company (GPC) | 2.0 | $5.4M | 48k | 112.04 | |
| Colfax Corporation | 2.0 | $5.3M | 180k | 29.68 | |
| Hasbro (HAS) | 2.0 | $5.3M | 63k | 85.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 44k | 117.94 | |
| Ryanair Holdings (RYAAY) | 1.9 | $5.1M | 68k | 74.94 | |
| Walt Disney Company (DIS) | 1.9 | $5.1M | 46k | 111.04 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $5.0M | 135k | 36.94 | |
| International Business Machines (IBM) | 1.6 | $4.5M | 32k | 141.11 | |
| Mohawk Industries (MHK) | 1.6 | $4.3M | 34k | 126.14 | |
| Coca-Cola Company (KO) | 1.5 | $4.1M | 87k | 46.86 | |
| Apple (AAPL) | 1.3 | $3.5M | 19k | 189.97 | |
| Intel Corporation (INTC) | 1.3 | $3.4M | 64k | 53.69 | |
| Sandy Spring Ban (SASR) | 1.2 | $3.4M | 108k | 31.28 | |
| Delta Air Lines (DAL) | 1.2 | $3.2M | 63k | 51.65 | |
| Cable One (CABO) | 1.1 | $3.0M | 3.1k | 981.30 | |
| Diageo (DEO) | 1.1 | $2.9M | 18k | 163.63 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.6M | 28k | 93.91 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.9M | 14k | 132.89 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 67k | 27.59 | |
| Graham Hldgs (GHC) | 0.7 | $1.8M | 2.6k | 683.27 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 9.2k | 166.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 20k | 74.34 | |
| Tripadvisor (TRIP) | 0.6 | $1.5M | 29k | 51.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.5M | 15k | 95.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.2k | 1173.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 12k | 101.27 | |
| GlaxoSmithKline | 0.4 | $1.2M | 29k | 41.78 | |
| Pentair cs (PNR) | 0.4 | $1.0M | 24k | 44.50 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $964k | 2.1k | 465.25 | |
| Activision Blizzard | 0.3 | $960k | 21k | 45.55 | |
| Berkshire Hathaway Inc-cl A | 0.3 | $904k | 3.00 | 301333.33 | |
| Abbvie (ABBV) | 0.3 | $864k | 11k | 80.63 | |
| Pfizer (PFE) | 0.3 | $711k | 17k | 42.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $677k | 2.3k | 300.22 | |
| At&t (T) | 0.2 | $617k | 20k | 31.37 | |
| Liberty Media Corp Series C Li | 0.2 | $635k | 18k | 35.05 | |
| Chevron Corporation (CVX) | 0.2 | $590k | 4.8k | 123.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $606k | 23k | 26.99 | |
| First Natl Bk Alaska | 0.2 | $545k | 2.1k | 260.77 | |
| Altria (MO) | 0.2 | $514k | 9.0k | 57.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $478k | 2.0k | 241.90 | |
| Verizon Communications (VZ) | 0.2 | $484k | 8.2k | 59.14 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $475k | 2.8k | 171.48 | |
| Royal Dutch Petroleum Co ny reg | 0.2 | $471k | 7.5k | 62.55 | |
| Marriott International (MAR) | 0.2 | $431k | 3.4k | 125.22 | |
| McDonald's Corporation (MCD) | 0.1 | $420k | 2.2k | 190.05 | |
| Philip Morris International (PM) | 0.1 | $416k | 4.7k | 88.32 | |
| Alerus Finl (ALRS) | 0.1 | $392k | 20k | 19.50 | |
| Diamond Offshore Drilling | 0.1 | $342k | 33k | 10.49 | |
| Honeywell International (HON) | 0.1 | $345k | 2.2k | 158.84 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $364k | 13k | 28.35 | |
| Federal Realty Inv. Trust | 0.1 | $345k | 2.5k | 138.00 | |
| FedEx Corporation (FDX) | 0.1 | $323k | 1.8k | 181.46 | |
| Boston Properties (BXP) | 0.1 | $321k | 2.4k | 133.75 | |
| BB&T Corporation | 0.1 | $279k | 6.0k | 46.53 | |
| AvalonBay Communities (AVB) | 0.1 | $271k | 1.4k | 200.74 | |
| Amazon (AMZN) | 0.1 | $283k | 159.00 | 1779.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $246k | 16k | 15.67 | |
| Dover Motorsports | 0.1 | $236k | 117k | 2.02 | |
| Unilever (UL) | 0.1 | $236k | 4.1k | 57.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 5.4k | 39.90 | |
| American Express Company (AXP) | 0.1 | $219k | 2.0k | 109.50 | |
| Boeing Company (BA) | 0.1 | $217k | 569.00 | 381.37 | |
| Allstate Corporation (ALL) | 0.1 | $213k | 2.3k | 94.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $219k | 3.4k | 64.95 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 2.1k | 109.52 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 1.3k | 159.52 | |
| General Electric Company | 0.0 | $109k | 11k | 10.03 |
