Lafayette Investments as of Dec. 31, 2019
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 84 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.4 | $30M | 132k | 226.50 | |
| Markel Corporation (MKL) | 7.7 | $22M | 19k | 1143.17 | |
| T. Rowe Price (TROW) | 3.3 | $9.5M | 78k | 121.84 | |
| Alleghany Corporation | 3.3 | $9.5M | 12k | 799.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.1 | $9.0M | 154k | 58.41 | |
| Progressive Corporation (PGR) | 3.0 | $8.7M | 120k | 72.39 | |
| Madison Square Garden Cl A (MSGS) | 2.9 | $8.4M | 29k | 294.19 | |
| Paychex (PAYX) | 2.8 | $8.1M | 96k | 85.06 | |
| Jefferies Finl Group (JEF) | 2.7 | $7.7M | 360k | 21.37 | |
| Loews Corporation (L) | 2.6 | $7.6M | 144k | 52.49 | |
| Discovery Communications | 2.6 | $7.4M | 226k | 32.74 | |
| Norfolk Southern (NSC) | 2.3 | $6.7M | 34k | 194.12 | |
| Walt Disney Company (DIS) | 2.3 | $6.6M | 46k | 144.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.6M | 42k | 157.70 | |
| Ryanair Holdings (RYAAY) | 2.2 | $6.4M | 73k | 87.60 | |
| Colfax Corporation | 2.2 | $6.2M | 171k | 36.38 | |
| Pepsi (PEP) | 2.1 | $6.1M | 45k | 136.68 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $6.0M | 102k | 58.96 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.5M | 38k | 145.88 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.4M | 100k | 53.80 | |
| Apple (AAPL) | 1.8 | $5.2M | 18k | 293.63 | |
| Corning Incorporated (GLW) | 1.8 | $5.0M | 173k | 29.11 | |
| Genuine Parts Company (GPC) | 1.7 | $4.9M | 46k | 106.23 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.6M | 66k | 69.78 | |
| Mohawk Industries (MHK) | 1.6 | $4.6M | 34k | 136.39 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $4.6M | 113k | 40.71 | |
| Coca-Cola Company (KO) | 1.6 | $4.5M | 81k | 55.35 | |
| Cable One (CABO) | 1.5 | $4.3M | 2.9k | 1488.53 | |
| International Business Machines (IBM) | 1.4 | $4.1M | 30k | 134.03 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 68k | 59.85 | |
| Delta Air Lines (DAL) | 1.4 | $4.0M | 69k | 58.48 | |
| Sandy Spring Ban (SASR) | 1.4 | $4.0M | 106k | 37.88 | |
| Hasbro (HAS) | 1.2 | $3.6M | 34k | 105.62 | |
| Diageo (DEO) | 1.0 | $2.9M | 18k | 168.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 21k | 139.41 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $2.9M | 26k | 111.41 | |
| TD Ameritrade Holding | 0.8 | $2.3M | 47k | 49.70 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 65k | 35.21 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.2M | 5.7k | 389.32 | |
| Facebook Inc cl a (META) | 0.8 | $2.2M | 11k | 205.21 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.0M | 14k | 147.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.9M | 1.5k | 1336.78 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.8M | 21k | 87.91 | |
| Activision Blizzard | 0.6 | $1.8M | 31k | 59.43 | |
| Graham Hldgs (GHC) | 0.6 | $1.6M | 2.5k | 638.80 | |
| Booking Holdings (BKNG) | 0.5 | $1.4M | 696.00 | 2053.16 | |
| GlaxoSmithKline | 0.5 | $1.3M | 29k | 46.98 | |
| SEI Investments Company (SEIC) | 0.4 | $1.2M | 18k | 65.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.0M | 4.1k | 253.06 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $905k | 4.4k | 205.87 | |
| Tripadvisor (TRIP) | 0.3 | $812k | 27k | 30.39 | |
| At&t (T) | 0.3 | $774k | 20k | 39.08 | |
| Pfizer (PFE) | 0.2 | $650k | 17k | 39.17 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $638k | 10k | 62.04 | |
| Chevron Corporation (CVX) | 0.2 | $612k | 5.1k | 120.52 | |
| Pentair cs (PNR) | 0.2 | $598k | 13k | 45.86 | |
| Costco Wholesale Corporation (COST) | 0.2 | $581k | 2.0k | 294.03 | |
| FedEx Corporation (FDX) | 0.2 | $572k | 3.8k | 151.32 | |
| Marriott International (MAR) | 0.2 | $521k | 3.4k | 151.37 | |
| AutoZone (AZO) | 0.2 | $523k | 439.00 | 1191.34 | |
| Altria (MO) | 0.2 | $448k | 9.0k | 49.93 | |
| Alerus Finl (ALRS) | 0.2 | $459k | 20k | 22.84 | |
| McDonald's Corporation (MCD) | 0.1 | $439k | 2.2k | 197.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $436k | 1.4k | 321.53 | |
| Verizon Communications (VZ) | 0.1 | $446k | 7.3k | 61.40 | |
| Royal Dutch Shell | 0.1 | $444k | 7.5k | 58.96 | |
| Honeywell International (HON) | 0.1 | $384k | 2.2k | 176.80 | |
| Philip Morris International (PM) | 0.1 | $385k | 4.5k | 85.10 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $377k | 13k | 29.15 | |
| Liberty Media Corp Series C Li | 0.1 | $363k | 7.9k | 45.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $363k | 6.4k | 56.38 | |
| Amazon (AMZN) | 0.1 | $346k | 187.00 | 1850.27 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 2.5k | 119.76 | |
| Boston Properties (BXP) | 0.1 | $307k | 2.2k | 137.98 | |
| AvalonBay Communities (AVB) | 0.1 | $283k | 1.4k | 209.63 | |
| Federal Realty Inv. Trust | 0.1 | $277k | 2.2k | 128.84 | |
| American Express Company (AXP) | 0.1 | $249k | 2.0k | 124.50 | |
| Dover Motorsports | 0.1 | $218k | 117k | 1.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $242k | 1.8k | 132.82 | |
| Unilever (UL) | 0.1 | $234k | 4.1k | 57.21 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 1.3k | 170.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.1k | 69.34 | |
| Diamond Offshore Drilling | 0.1 | $149k | 21k | 7.17 | |
| General Electric Company | 0.0 | $121k | 11k | 11.13 |
