Lafayette Investments as of Sept. 30, 2019
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.3 | $29M | 138k | 208.02 | |
| Markel Corporation (MKL) | 8.6 | $24M | 20k | 1181.89 | |
| Alleghany Corporation | 3.6 | $9.9M | 12k | 797.72 | |
| Progressive Corporation (PGR) | 3.5 | $9.6M | 124k | 77.25 | |
| T. Rowe Price (TROW) | 3.3 | $9.2M | 80k | 114.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $8.2M | 158k | 51.77 | |
| Loews Corporation (L) | 2.8 | $7.7M | 149k | 51.48 | |
| Madison Square Garden Cl A (MSGS) | 2.7 | $7.4M | 28k | 263.51 | |
| Paychex (PAYX) | 2.6 | $7.2M | 87k | 82.76 | |
| Jefferies Finl Group (JEF) | 2.5 | $6.8M | 371k | 18.40 | |
| Norfolk Southern (NSC) | 2.4 | $6.8M | 38k | 179.67 | |
| Pepsi (PEP) | 2.4 | $6.6M | 48k | 137.09 | |
| Discovery Communications | 2.2 | $6.2M | 232k | 26.63 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 44k | 139.02 | |
| Walt Disney Company (DIS) | 2.2 | $6.1M | 46k | 130.32 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $5.9M | 107k | 55.31 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.4M | 76k | 70.60 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.4M | 106k | 50.44 | |
| Johnson Controls International Plc equity (JCI) | 1.9 | $5.2M | 119k | 43.89 | |
| Corning Incorporated (GLW) | 1.9 | $5.1M | 179k | 28.52 | |
| Colfax Corporation | 1.9 | $5.1M | 176k | 29.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.0M | 39k | 129.39 | |
| Ryanair Holdings (RYAAY) | 1.8 | $4.9M | 74k | 66.38 | |
| Genuine Parts Company (GPC) | 1.7 | $4.8M | 48k | 99.59 | |
| Coca-Cola Company (KO) | 1.7 | $4.6M | 84k | 54.44 | |
| International Business Machines (IBM) | 1.6 | $4.6M | 31k | 145.42 | |
| Mohawk Industries (MHK) | 1.5 | $4.3M | 34k | 124.08 | |
| Apple (AAPL) | 1.5 | $4.2M | 19k | 223.97 | |
| Hasbro (HAS) | 1.5 | $4.2M | 35k | 118.70 | |
| Cable One (CABO) | 1.4 | $3.9M | 3.1k | 1254.76 | |
| Delta Air Lines (DAL) | 1.4 | $3.8M | 66k | 57.60 | |
| Sandy Spring Ban (SASR) | 1.3 | $3.6M | 108k | 33.71 | |
| Intel Corporation (INTC) | 1.2 | $3.4M | 67k | 51.54 | |
| Diageo (DEO) | 1.0 | $2.9M | 17k | 163.50 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.8M | 28k | 100.04 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 21k | 117.68 | |
| Whirlpool Corporation (WHR) | 0.8 | $2.3M | 15k | 158.35 | |
| TD Ameritrade Holding | 0.8 | $2.2M | 46k | 46.71 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 66k | 29.17 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 4.7k | 390.07 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 10k | 178.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.7M | 1.4k | 1218.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 19k | 88.44 | |
| Graham Hldgs (GHC) | 0.6 | $1.7M | 2.5k | 663.26 | |
| Activision Blizzard | 0.5 | $1.4M | 27k | 52.92 | |
| GlaxoSmithKline | 0.4 | $1.2M | 29k | 42.69 | |
| Tripadvisor (TRIP) | 0.4 | $1.1M | 29k | 38.68 | |
| SEI Investments Company (SEIC) | 0.4 | $1.1M | 18k | 59.27 | |
| Booking Holdings (BKNG) | 0.4 | $983k | 501.00 | 1962.08 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $794k | 4.4k | 180.66 | |
| At&t (T) | 0.3 | $748k | 20k | 37.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $685k | 2.7k | 250.55 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $624k | 2.00 | 312000.00 | |
| Pfizer (PFE) | 0.2 | $596k | 17k | 35.92 | |
| Costco Wholesale Corporation (COST) | 0.2 | $569k | 2.0k | 287.96 | |
| Chevron Corporation (CVX) | 0.2 | $568k | 4.8k | 118.51 | |
| FedEx Corporation (FDX) | 0.2 | $550k | 3.8k | 145.50 | |
| Pentair cs (PNR) | 0.2 | $562k | 15k | 37.77 | |
| McDonald's Corporation (MCD) | 0.2 | $476k | 2.2k | 214.70 | |
| Verizon Communications (VZ) | 0.2 | $452k | 7.5k | 60.33 | |
| Royal Dutch Shell | 0.2 | $443k | 7.5k | 58.83 | |
| Alerus Finl (ALRS) | 0.2 | $438k | 20k | 21.79 | |
| Marriott International (MAR) | 0.1 | $428k | 3.4k | 124.35 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $382k | 6.3k | 60.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $354k | 1.2k | 296.48 | |
| Altria (MO) | 0.1 | $367k | 9.0k | 40.93 | |
| Honeywell International (HON) | 0.1 | $368k | 2.2k | 169.43 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $353k | 13k | 27.36 | |
| Liberty Media Corp Series C Li | 0.1 | $351k | 8.4k | 41.59 | |
| BB&T Corporation | 0.1 | $320k | 6.0k | 53.37 | |
| Philip Morris International (PM) | 0.1 | $343k | 4.5k | 75.90 | |
| Federal Realty Inv. Trust | 0.1 | $340k | 2.5k | 136.00 | |
| AvalonBay Communities (AVB) | 0.1 | $291k | 1.4k | 215.56 | |
| Amazon (AMZN) | 0.1 | $307k | 177.00 | 1734.46 | |
| Lowe's Companies (LOW) | 0.1 | $278k | 2.5k | 109.88 | |
| Boston Properties (BXP) | 0.1 | $288k | 2.2k | 129.44 | |
| American Express Company (AXP) | 0.1 | $237k | 2.0k | 118.50 | |
| Allstate Corporation (ALL) | 0.1 | $246k | 2.3k | 108.90 | |
| Unilever (UL) | 0.1 | $246k | 4.1k | 60.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 4.6k | 45.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $220k | 3.4k | 65.24 | |
| Dover Motorsports | 0.1 | $231k | 117k | 1.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $224k | 1.8k | 122.94 | |
| Automatic Data Processing (ADP) | 0.1 | $203k | 1.3k | 161.11 | |
| Diamond Offshore Drilling | 0.1 | $180k | 32k | 5.57 | |
| General Electric Company | 0.0 | $97k | 11k | 8.93 |
