Lafayette Investments as of June 30, 2020
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 80 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.9 | $24M | 133k | 178.51 | |
| Markel Corporation (MKL) | 7.3 | $18M | 19k | 923.15 | |
| T. Rowe Price (TROW) | 3.9 | $9.4M | 76k | 123.49 | |
| Progressive Corporation (PGR) | 3.6 | $8.6M | 107k | 80.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | 32k | 203.50 | |
| Paychex (PAYX) | 2.7 | $6.5M | 85k | 75.75 | |
| Norfolk Southern (NSC) | 2.6 | $6.2M | 35k | 175.58 | |
| Pepsi (PEP) | 2.4 | $5.7M | 43k | 132.25 | |
| Alleghany Corporation | 2.3 | $5.6M | 11k | 489.14 | |
| Apple (AAPL) | 2.3 | $5.4M | 15k | 364.77 | |
| Disney Walt Com Disney (DIS) | 2.2 | $5.2M | 47k | 111.50 | |
| Diageo P L C Spon Adr New (DEO) | 2.2 | $5.2M | 39k | 134.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 37k | 140.63 | |
| Colfax Corporation | 2.0 | $4.7M | 169k | 27.90 | |
| Discovery Com Ser A | 1.9 | $4.6M | 220k | 21.10 | |
| Jefferies Finl Group (JEF) | 1.9 | $4.6M | 298k | 15.55 | |
| Loews Corporation (L) | 1.9 | $4.6M | 135k | 34.29 | |
| Corning Incorporated (GLW) | 1.9 | $4.5M | 172k | 25.90 | |
| Genuine Parts Company (GPC) | 1.9 | $4.4M | 51k | 86.96 | |
| Cable One (CABO) | 1.8 | $4.4M | 2.5k | 1774.97 | |
| Mohawk Industries (MHK) | 1.8 | $4.4M | 43k | 101.76 | |
| Walgreen Boots Alliance | 1.8 | $4.3M | 101k | 42.39 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.8 | $4.2M | 29k | 146.90 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $4.0M | 37k | 107.44 | |
| Intel Corporation (INTC) | 1.6 | $3.9M | 65k | 59.82 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $3.7M | 108k | 34.14 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 29k | 120.76 | |
| Coca-Cola Company (KO) | 1.4 | $3.4M | 77k | 44.68 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.3M | 9.0k | 364.88 | |
| Facebook Cl A (META) | 1.3 | $3.2M | 14k | 227.07 | |
| TD Ameritrade Holding | 1.3 | $3.0M | 83k | 36.38 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.0M | 41k | 73.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $3.0M | 14k | 214.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 30k | 94.06 | |
| Lowe's Companies (LOW) | 1.2 | $2.8M | 21k | 135.11 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.7M | 25k | 107.37 | |
| Hasbro (HAS) | 1.1 | $2.6M | 35k | 74.95 | |
| Sandy Spring Ban (SASR) | 1.1 | $2.6M | 104k | 24.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.4M | 1.7k | 1413.45 | |
| Activision Blizzard | 1.0 | $2.4M | 31k | 75.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 52k | 44.72 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 78k | 25.60 | |
| Booking Holdings (BKNG) | 0.8 | $2.0M | 1.2k | 1592.02 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.8 | $1.9M | 26k | 74.99 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.7M | 13k | 129.52 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 65k | 23.74 | |
| AutoZone (AZO) | 0.6 | $1.4M | 1.3k | 1127.76 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $1.4M | 49k | 28.04 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 6.5k | 183.21 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $1.2M | 29k | 40.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.2M | 20k | 56.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.1M | 5.4k | 203.36 | |
| Nike CL B (NKE) | 0.4 | $987k | 10k | 98.04 | |
| SEI Investments Company (SEIC) | 0.4 | $982k | 18k | 54.96 | |
| Chevron Corporation (CVX) | 0.4 | $921k | 10k | 89.24 | |
| Amazon (AMZN) | 0.4 | $888k | 322.00 | 2757.76 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $857k | 2.5k | 342.80 | |
| Kla Corp Com New (KLAC) | 0.3 | $812k | 4.2k | 194.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $604k | 2.0k | 303.21 | |
| Arista Networks | 0.2 | $576k | 2.7k | 209.99 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $558k | 8.4k | 66.35 | |
| Pfizer (PFE) | 0.2 | $538k | 17k | 32.68 | |
| FedEx Corporation (FDX) | 0.2 | $530k | 3.8k | 140.21 | |
| At&t (T) | 0.2 | $502k | 17k | 30.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $421k | 1.4k | 308.20 | |
| Alerus Finl (ALRS) | 0.2 | $397k | 20k | 19.75 | |
| Altria (MO) | 0.1 | $339k | 8.6k | 39.25 | |
| Pentair SHS (PNR) | 0.1 | $327k | 8.6k | 38.01 | |
| Honeywell International (HON) | 0.1 | $317k | 2.2k | 144.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $295k | 3.4k | 85.71 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 1.6k | 184.63 | |
| Philip Morris International (PM) | 0.1 | $293k | 4.2k | 69.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $239k | 1.4k | 167.13 | |
| Danaher Corporation (DHR) | 0.1 | $234k | 1.3k | 177.00 | |
| Unilever Spon Adr New (UL) | 0.1 | $224k | 4.1k | 54.77 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.1 | $220k | 9.9k | 22.20 | |
| AvalonBay Communities (AVB) | 0.1 | $209k | 1.4k | 154.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $203k | 656.00 | 309.45 | |
| Boston Properties (BXP) | 0.1 | $201k | 2.2k | 90.34 | |
| Dover Motorsports | 0.1 | $182k | 118k | 1.55 |
