Lafayette Investments as of June 30, 2019
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.4 | $30M | 138k | 213.17 | |
| Markel Corporation (MKL) | 7.8 | $22M | 20k | 1089.58 | |
| Johnson & Johnson (JNJ) | 3.6 | $10M | 73k | 139.28 | |
| Progressive Corporation (PGR) | 3.5 | $10M | 125k | 79.93 | |
| T. Rowe Price (TROW) | 3.1 | $8.8M | 80k | 109.71 | |
| Alleghany Corporation | 3.0 | $8.5M | 12k | 681.12 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $8.4M | 157k | 53.63 | |
| Loews Corporation (L) | 3.0 | $8.4M | 153k | 54.67 | |
| Madison Square Garden Cl A (MSGS) | 2.8 | $7.8M | 28k | 279.93 | |
| Norfolk Southern (NSC) | 2.7 | $7.7M | 38k | 199.32 | |
| Paychex (PAYX) | 2.5 | $7.1M | 86k | 82.29 | |
| Jefferies Finl Group (JEF) | 2.5 | $7.1M | 369k | 19.23 | |
| Discovery Communications | 2.5 | $6.9M | 226k | 30.70 | |
| Hasbro (HAS) | 2.3 | $6.6M | 62k | 105.68 | |
| Walt Disney Company (DIS) | 2.3 | $6.5M | 47k | 139.64 | |
| Pepsi (PEP) | 2.2 | $6.3M | 48k | 131.12 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.0M | 79k | 76.63 | |
| Corning Incorporated (GLW) | 2.1 | $6.0M | 179k | 33.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.9M | 44k | 133.97 | |
| Walgreen Boots Alliance | 2.1 | $5.8M | 107k | 54.67 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $5.2M | 126k | 41.31 | |
| Wells Fargo & Company (WFC) | 1.8 | $5.1M | 109k | 47.32 | |
| Mohawk Industries (MHK) | 1.8 | $5.0M | 34k | 147.47 | |
| Genuine Parts Company (GPC) | 1.8 | $5.0M | 48k | 103.58 | |
| Colfax Corporation | 1.8 | $4.9M | 176k | 28.03 | |
| Ryanair Holdings (RYAAY) | 1.6 | $4.6M | 72k | 64.13 | |
| Coca-Cola Company (KO) | 1.6 | $4.4M | 86k | 50.92 | |
| International Business Machines (IBM) | 1.5 | $4.3M | 31k | 137.90 | |
| Sandy Spring Ban (SASR) | 1.4 | $3.8M | 110k | 34.88 | |
| Apple (AAPL) | 1.3 | $3.7M | 19k | 197.91 | |
| Delta Air Lines (DAL) | 1.3 | $3.7M | 65k | 56.75 | |
| Cable One (CABO) | 1.3 | $3.6M | 3.1k | 1170.91 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 67k | 47.88 | |
| Diageo (DEO) | 1.1 | $3.0M | 18k | 172.32 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.8M | 28k | 99.74 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 20k | 111.81 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.1M | 15k | 142.34 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 67k | 29.00 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 9.6k | 193.03 | |
| Graham Hldgs (GHC) | 0.6 | $1.8M | 2.5k | 689.98 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 4.7k | 363.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 20k | 83.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.3k | 1081.18 | |
| Tripadvisor (TRIP) | 0.5 | $1.3M | 29k | 46.28 | |
| GlaxoSmithKline | 0.4 | $1.1M | 29k | 40.03 | |
| Activision Blizzard | 0.4 | $1.1M | 23k | 47.19 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $955k | 3.00 | 318333.33 | |
| SEI Investments Company (SEIC) | 0.3 | $851k | 15k | 56.11 | |
| Abbvie (ABBV) | 0.3 | $779k | 11k | 72.70 | |
| Pfizer (PFE) | 0.3 | $725k | 17k | 43.32 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $747k | 4.4k | 169.97 | |
| Booking Holdings (BKNG) | 0.3 | $742k | 396.00 | 1873.74 | |
| Liberty Media Corp Series C Li | 0.2 | $678k | 18k | 37.43 | |
| At&t (T) | 0.2 | $661k | 20k | 33.52 | |
| Chevron Corporation (CVX) | 0.2 | $596k | 4.8k | 124.35 | |
| Pentair cs (PNR) | 0.2 | $558k | 15k | 37.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $522k | 2.0k | 264.17 | |
| Verizon Communications (VZ) | 0.2 | $466k | 8.2k | 57.17 | |
| Altria (MO) | 0.2 | $472k | 10k | 47.38 | |
| Royal Dutch Shell | 0.2 | $490k | 7.5k | 65.07 | |
| Marriott International (MAR) | 0.2 | $483k | 3.4k | 140.33 | |
| McDonald's Corporation (MCD) | 0.2 | $460k | 2.2k | 207.86 | |
| Honeywell International (HON) | 0.1 | $379k | 2.2k | 174.49 | |
| Philip Morris International (PM) | 0.1 | $370k | 4.7k | 78.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $350k | 1.2k | 293.13 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $344k | 13k | 26.73 | |
| Amazon (AMZN) | 0.1 | $335k | 177.00 | 1892.66 | |
| Federal Realty Inv. Trust | 0.1 | $322k | 2.5k | 128.80 | |
| Diamond Offshore Drilling | 0.1 | $286k | 32k | 8.86 | |
| FedEx Corporation (FDX) | 0.1 | $292k | 1.8k | 164.04 | |
| BB&T Corporation | 0.1 | $295k | 6.0k | 49.20 | |
| AvalonBay Communities (AVB) | 0.1 | $274k | 1.4k | 202.96 | |
| Boston Properties (BXP) | 0.1 | $293k | 2.3k | 128.79 | |
| American Express Company (AXP) | 0.1 | $247k | 2.0k | 123.50 | |
| Lowe's Companies (LOW) | 0.1 | $255k | 2.5k | 100.79 | |
| Dover Motorsports | 0.1 | $243k | 117k | 2.08 | |
| Unilever (UL) | 0.1 | $253k | 4.1k | 61.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $227k | 5.4k | 42.30 | |
| Allstate Corporation (ALL) | 0.1 | $230k | 2.3k | 101.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $222k | 3.4k | 65.84 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $231k | 1.8k | 126.78 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 1.3k | 165.08 | |
| Boeing Company (BA) | 0.1 | $207k | 569.00 | 363.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $145k | 16k | 9.24 | |
| General Electric Company | 0.0 | $114k | 11k | 10.49 |
