Lafayette Investments

Lafayette Investments as of March 31, 2020

Portfolio Holdings for Lafayette Investments

Lafayette Investments holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 11.7 $24M 134k 182.83
Markel Corporation (MKL) 8.5 $18M 19k 927.86
Progressive Corporation (PGR) 4.2 $8.6M 117k 73.84
T. Rowe Price (TROW) 3.6 $7.5M 77k 97.65
Alleghany Corporation 3.1 $6.4M 12k 552.32
Madison Square Garden Cl A (MSGS) 2.9 $6.1M 29k 211.40
Paychex (PAYX) 2.6 $5.4M 86k 62.92
Microsoft Corporation (MSFT) 2.5 $5.2M 33k 157.71
Pepsi (PEP) 2.5 $5.2M 44k 120.09
Norfolk Southern (NSC) 2.5 $5.2M 36k 146.00
Johnson & Johnson (JNJ) 2.3 $4.8M 37k 131.12
Loews Corporation (L) 2.3 $4.8M 138k 34.83
Walgreen Boots Alliance (WBA) 2.2 $4.7M 102k 45.75
Walt Disney Company (DIS) 2.2 $4.5M 47k 96.61
Discovery Communications 2.0 $4.2M 218k 19.44
Cable One (CABO) 2.0 $4.2M 2.6k 1644.17
Jefferies Finl Group (JEF) 2.0 $4.1M 303k 13.67
Apple (AAPL) 1.8 $3.8M 15k 254.29
Ryanair Holdings (RYAAY) 1.8 $3.7M 71k 53.08
Intel Corporation (INTC) 1.8 $3.6M 67k 54.12
Coca-Cola Company (KO) 1.7 $3.6M 81k 44.25
Corning Incorporated (GLW) 1.7 $3.6M 174k 20.54
Genuine Parts Company (GPC) 1.6 $3.4M 51k 67.33
Colfax Corporation 1.6 $3.4M 170k 19.80
International Business Machines (IBM) 1.6 $3.3M 29k 110.92
Lockheed Martin Corporation (LMT) 1.4 $3.0M 8.8k 338.96
Johnson Controls International Plc equity (JCI) 1.4 $2.9M 109k 26.96
Wells Fargo & Company (WFC) 1.4 $2.9M 101k 28.70
Diageo (DEO) 1.4 $2.9M 23k 127.13
Mohawk Industries (MHK) 1.3 $2.7M 35k 76.23
Hasbro (HAS) 1.3 $2.6M 36k 71.54
Sandy Spring Ban (SASR) 1.1 $2.4M 104k 22.64
Exxon Mobil Corporation (XOM) 1.1 $2.3M 62k 37.97
Marsh & McLennan Companies (MMC) 1.1 $2.2M 26k 86.44
Alphabet Inc Class C cs (GOOG) 1.0 $2.0M 1.7k 1163.05
Facebook Inc cl a (META) 0.9 $1.9M 12k 166.81
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 21k 90.01
Activision Blizzard 0.9 $1.8M 31k 59.49
Starbucks Corporation (SBUX) 0.9 $1.8M 27k 65.73
Delta Air Lines (DAL) 0.8 $1.7M 60k 28.52
TD Ameritrade Holding 0.8 $1.7M 49k 34.66
Booking Holdings (BKNG) 0.8 $1.6M 1.2k 1345.32
Bank of America Corporation (BAC) 0.7 $1.4M 65k 21.22
Whirlpool Corporation (WHR) 0.5 $1.1M 13k 85.82
GlaxoSmithKline 0.5 $1.1M 29k 37.91
AutoZone (AZO) 0.5 $1.0M 1.2k 846.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $946k 5.4k 175.74
Graham Hldgs (GHC) 0.4 $861k 2.5k 340.99
SEI Investments Company (SEIC) 0.4 $828k 18k 46.34
Nike (NKE) 0.4 $824k 10k 82.74
Lowe's Companies (LOW) 0.4 $788k 9.2k 86.06
Norwegian Cruise Line Hldgs (NCLH) 0.3 $676k 62k 10.95
Parker-Hannifin Corporation (PH) 0.3 $656k 5.1k 129.70
Amazon (AMZN) 0.3 $628k 322.00 1950.31
Costco Wholesale Corporation (COST) 0.3 $568k 2.0k 285.14
Pfizer (PFE) 0.3 $537k 17k 32.62
At&t (T) 0.2 $490k 17k 29.14
FedEx Corporation (FDX) 0.2 $458k 3.8k 121.16
Cognizant Technology Solutions (CTSH) 0.2 $431k 9.3k 46.51
Accenture (ACN) 0.2 $405k 2.5k 163.11
Pentair cs (PNR) 0.2 $385k 13k 29.80
Chevron Corporation (CVX) 0.2 $371k 5.1k 72.38
Spdr S&p 500 Etf (SPY) 0.2 $352k 1.4k 257.69
Altria (MO) 0.2 $334k 8.6k 38.67
Alerus Finl (ALRS) 0.2 $332k 20k 16.52
Philip Morris International (PM) 0.1 $309k 4.2k 73.03
Honeywell International (HON) 0.1 $297k 2.2k 133.84
Marriott International (MAR) 0.1 $270k 3.6k 74.88
McDonald's Corporation (MCD) 0.1 $267k 1.6k 165.53
Verizon Communications (VZ) 0.1 $259k 4.8k 53.81
Washington Real Estate Investment Trust (ELME) 0.1 $237k 9.9k 23.91
Unilever (UL) 0.1 $207k 4.1k 50.61
Boston Properties (BXP) 0.1 $205k 2.2k 92.13
SPDR Gold Trust (GLD) 0.1 $202k 1.4k 147.77
Dover Motorsports 0.1 $147k 118k 1.25
General Electric Company 0.0 $85k 11k 7.94
Diamond Offshore Drilling 0.0 $38k 21k 1.83