Lafayette Investments as of Dec. 31, 2016
Portfolio Holdings for Lafayette Investments
Lafayette Investments holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.3 | $24M | 148k | 162.98 | |
| Markel Corporation (MKL) | 7.8 | $20M | 22k | 904.51 | |
| Johnson & Johnson (JNJ) | 4.7 | $12M | 106k | 115.22 | |
| Alleghany Corporation | 3.9 | $10M | 17k | 608.14 | |
| Walgreen Boots Alliance (WBA) | 3.9 | $10M | 123k | 82.76 | |
| Norfolk Southern (NSC) | 3.5 | $9.1M | 85k | 108.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.8M | 142k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.1M | 90k | 90.26 | |
| Leucadia National | 3.1 | $8.0M | 346k | 23.25 | |
| Progressive Corporation (PGR) | 3.0 | $7.7M | 218k | 35.50 | |
| International Business Machines (IBM) | 3.0 | $7.7M | 47k | 165.99 | |
| Loews Corporation (L) | 2.9 | $7.7M | 164k | 46.83 | |
| Colfax Corporation | 2.6 | $6.8M | 190k | 35.93 | |
| Wells Fargo & Company (WFC) | 2.5 | $6.6M | 120k | 55.11 | |
| T. Rowe Price (TROW) | 2.5 | $6.5M | 86k | 75.27 | |
| Wal-Mart Stores (WMT) | 2.5 | $6.5M | 94k | 69.12 | |
| Hasbro (HAS) | 2.5 | $6.4M | 82k | 77.79 | |
| Paychex (PAYX) | 2.4 | $6.3M | 104k | 60.88 | |
| Pepsi (PEP) | 2.4 | $6.2M | 59k | 104.64 | |
| Walt Disney Company (DIS) | 2.2 | $5.7M | 55k | 104.23 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $5.6M | 33k | 171.52 | |
| Discovery Communications | 2.1 | $5.4M | 198k | 27.41 | |
| Genuine Parts Company (GPC) | 2.0 | $5.2M | 55k | 95.54 | |
| Sandy Spring Ban (SASR) | 1.9 | $4.9M | 124k | 39.99 | |
| Bed Bath & Beyond | 1.8 | $4.7M | 115k | 40.64 | |
| Coca-Cola Company (KO) | 1.8 | $4.6M | 111k | 41.46 | |
| Dover Corporation (DOV) | 1.5 | $4.0M | 53k | 74.93 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $4.0M | 59k | 67.58 | |
| Ryanair Holdings (RYAAY) | 1.5 | $3.9M | 47k | 83.25 | |
| Corning Incorporated (GLW) | 1.5 | $3.9M | 160k | 24.27 | |
| Becton Dickinson | 1.4 | $3.8M | 23k | 165.55 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $3.0M | 32k | 93.32 | |
| Cable One (CABO) | 0.8 | $2.0M | 3.3k | 621.78 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $1.9M | 47k | 41.18 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 77k | 22.10 | |
| Graham Hldgs (GHC) | 0.6 | $1.6M | 3.0k | 511.97 | |
| GlaxoSmithKline | 0.5 | $1.4M | 37k | 38.52 | |
| Pentair cs (PNR) | 0.5 | $1.4M | 24k | 56.09 | |
| Diamond Offshore Drilling | 0.5 | $1.2M | 66k | 17.70 | |
| Diageo (DEO) | 0.5 | $1.2M | 11k | 103.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.1M | 15k | 71.75 | |
| Berkshire Hathaway Inc-cl A | 0.3 | $732k | 3.00 | 244000.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $669k | 7.8k | 86.27 | |
| Pfizer (PFE) | 0.2 | $642k | 20k | 32.46 | |
| General Electric Company | 0.2 | $574k | 18k | 31.60 | |
| Allergan | 0.2 | $555k | 2.6k | 210.07 | |
| At&t (T) | 0.2 | $460k | 11k | 42.53 | |
| Verizon Communications (VZ) | 0.2 | $406k | 7.6k | 53.32 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $428k | 13k | 32.70 | |
| Federal Realty Inv. Trust | 0.1 | $355k | 2.5k | 142.00 | |
| First Natl Bk Alaska | 0.1 | $376k | 215.00 | 1748.84 | |
| Royal Dutch Petroleum Co ny reg | 0.1 | $348k | 6.4k | 54.38 | |
| Alerus Finl (ALRS) | 0.1 | $342k | 20k | 17.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $324k | 2.0k | 159.92 | |
| Boston Properties (BXP) | 0.1 | $302k | 2.4k | 125.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $277k | 7.7k | 36.20 | |
| Abbvie (ABBV) | 0.1 | $282k | 4.5k | 62.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $272k | 2.6k | 103.62 | |
| Altria (MO) | 0.1 | $260k | 3.8k | 67.74 | |
| BB&T Corporation | 0.1 | $273k | 5.8k | 46.98 | |
| Honeywell International (HON) | 0.1 | $252k | 2.2k | 116.02 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.8k | 121.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $229k | 4.0k | 57.76 | |
| Dover Motorsports | 0.1 | $223k | 97k | 2.30 | |
| AvalonBay Communities (AVB) | 0.1 | $239k | 1.4k | 177.04 | |
| Source Capital (SOR) | 0.1 | $228k | 6.4k | 35.91 |
