$206 Million is the total value of Lafayette Investments's 66 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $17,572,000 | +0.6% | 154,806 | -0.8% | 8.55% | +2.0% |
| MKL | Buy | Markel Corp Com | $11,810,000 | -1.3% | 22,809 | +0.4% | 5.75% | +0.0% |
| WMT | Buy | Wal Mart Stores Inc Com | $10,391,000 | +0.0% | 140,497 | +0.8% | 5.06% | +1.4% |
| JNJ | Sell | Johnson & Johnson | $10,097,000 | +0.7% | 116,470 | -0.3% | 4.91% | +2.1% |
| LUK | Buy | Leucadia National Corp | $8,177,000 | +4.0% | 300,166 | +0.1% | 3.98% | +5.4% |
| WAG | Buy | Walgreen Co | $7,811,000 | +24.8% | 145,194 | +2.6% | 3.80% | +26.5% |
| XOM | Buy | Exxon Mobil Corp | $7,404,000 | -4.0% | 86,053 | +0.8% | 3.60% | -2.7% |
| NSC | Buy | Norfolk Southern Corp | $6,751,000 | +9.4% | 87,283 | +2.8% | 3.28% | +10.9% |
| Y | Buy | Alleghany Corp | $6,744,000 | +8.6% | 16,464 | +1.6% | 3.28% | +10.1% |
| L | Buy | Loews Corp | $6,512,000 | +6.0% | 139,321 | +0.7% | 3.17% | +7.5% |
| PGR | Progressive Corp Ohio Com | $6,182,000 | +7.1% | 227,041 | 0.0% | 3.01% | +8.6% | |
| MSFT | Buy | Microsoft Corp Com | $5,840,000 | -3.5% | 175,485 | +0.2% | 2.84% | -2.2% |
| F113PS | Sell | Covidien PLC | $5,521,000 | -3.1% | 90,593 | -0.1% | 2.69% | -1.8% |
| PG | Sell | Procter & Gamble Co | $5,404,000 | -2.0% | 71,487 | -0.2% | 2.63% | -0.6% |
| SYY | Buy | Sysco Corp | $5,239,000 | -6.7% | 164,577 | +0.1% | 2.55% | -5.5% |
| KO | Sell | Coca-Cola Corp | $5,121,000 | -5.7% | 135,193 | -0.2% | 2.49% | -4.4% |
| GPC | Sell | Genuine Parts Co Com | $4,888,000 | +2.3% | 60,430 | -1.2% | 2.38% | +3.8% |
| PEP | Sell | Pepsico Inc | $4,832,000 | -3.0% | 60,786 | -0.2% | 2.35% | -1.6% |
| DOV | Sell | Dover Corp Com | $4,694,000 | +5.2% | 52,257 | -9.1% | 2.28% | +6.6% |
| PAYX | Sell | Paychex Inc | $4,601,000 | -30.9% | 113,210 | -37.9% | 2.24% | -29.9% |
| HAS | Sell | Hasbro Inc Com | $4,510,000 | +2.9% | 95,679 | -2.2% | 2.19% | +4.2% |
| WFC | Buy | Wells Fargo & Co | $4,392,000 | +0.5% | 106,301 | +0.4% | 2.14% | +2.0% |
| Sell | Becton Dickinson & Co Com | $4,249,000 | +1.1% | 42,480 | -0.1% | 2.07% | +2.5% | |
| DELL | Sell | Dell Computer Corp Com | $3,915,000 | +2.6% | 284,726 | -0.6% | 1.90% | +4.0% |
| DIS | Sell | Walt Disney Holding Co | $3,868,000 | +1.1% | 59,972 | -1.0% | 1.88% | +2.4% |
| SASR | Buy | Sandy Spring Bancorp Com | $3,402,000 | +7.5% | 146,397 | +0.0% | 1.66% | +9.0% |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $3,256,000 | -8.9% | 50,318 | -1.0% | 1.58% | -7.7% |
| MMC | Sell | Marsh & McLennan Cos Com | $3,149,000 | -18.2% | 72,298 | -25.0% | 1.53% | -17.1% |
| GLW | Buy | Corning Inc Com | $3,039,000 | +2.5% | 208,279 | +0.0% | 1.48% | +3.9% |
| WPO | Washington Post Co Cl B | $2,760,000 | +26.4% | 4,515 | 0.0% | 1.34% | +28.1% | |
| TYC | Sell | Tyco Intl Ltd New Com | $1,940,000 | +6.0% | 55,457 | -0.2% | 0.94% | +7.4% |
| GSK | Glaxo Holdings Plc | $1,897,000 | +0.4% | 37,815 | 0.0% | 0.92% | +1.8% | |
| TGT | Target Corp Com | $1,838,000 | -7.1% | 28,725 | 0.0% | 0.89% | -5.8% | |
| JOE | Sell | St Joe Corporation | $1,594,000 | -7.4% | 81,264 | -0.6% | 0.78% | -6.1% |
| NSRGY | Nestle Sa-Adr Repstg | $1,360,000 | +5.8% | 19,537 | 0.0% | 0.66% | +7.3% | |
| PNR | Sell | Pentair Ltd | $1,186,000 | +12.4% | 18,261 | -0.2% | 0.58% | +14.0% |
| ADT | Sell | ADT Corp | $1,161,000 | +1.8% | 28,547 | -0.2% | 0.56% | +3.3% |
| BAC | Bank Of Amer Corp | $1,152,000 | +7.3% | 83,508 | 0.0% | 0.56% | +8.7% | |
| ISCA | Sell | International Speedway Cl A | $1,036,000 | +2.1% | 32,113 | -0.4% | 0.50% | +3.5% |
| Allergan | $966,000 | +7.5% | 10,675 | 0.0% | 0.47% | +9.0% | ||
| PFE | Pfizer Inc Com | $757,000 | +2.4% | 26,369 | 0.0% | 0.37% | +3.7% | |
| Berkshire Hathaway Inc-Cl A | $682,000 | +1.2% | 4 | 0.0% | 0.33% | +2.8% | ||
| GE | Sell | General Electric Corp | $535,000 | -1.3% | 22,379 | -4.3% | 0.26% | 0.0% |
| IBM | International Business Machine | $509,000 | -3.0% | 2,746 | 0.0% | 0.25% | -1.6% | |
| MNKKQ | New | Mallinckrodt | $495,000 | – | 11,230 | +100.0% | 0.24% | – |
| Sell | First Natl Bk Alaska Com | $454,000 | -4.4% | 256 | -7.2% | 0.22% | -3.1% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $428,000 | +2.9% | 6,520 | 0.0% | 0.21% | +4.0% | |
| T | Sell | AT&T Inc | $414,000 | -7.0% | 12,239 | -2.5% | 0.20% | -6.1% |
| CVX | Chevrontexaco Corp Com | $412,000 | +2.7% | 3,390 | 0.0% | 0.20% | +4.2% | |
| JPM | J P Morgan Chase And Co | $397,000 | -2.2% | 7,683 | 0.0% | 0.19% | -1.0% | |
| VZ | Sell | Verizon Communications Com | $371,000 | -12.7% | 7,943 | -5.9% | 0.18% | -11.3% |
| WRE | Washington Real Estate Inv Tr | $366,000 | -6.2% | 14,503 | 0.0% | 0.18% | -4.8% | |
| CB | Chubb Corp | $357,000 | +5.3% | 4,000 | 0.0% | 0.17% | +6.7% | |
| Sell | Beam Inc Com | $341,000 | -0.3% | 5,271 | -2.8% | 0.17% | +1.2% | |
| SOR | Buy | Source Capital Inc | $334,000 | +1.8% | 5,375 | +1.2% | 0.16% | +3.8% |
| PM | Philip Morris Intl Inc Com | $304,000 | 0.0% | 3,512 | 0.0% | 0.15% | +1.4% | |
| ALRS | Alerus Finl Corp Com | $285,000 | +9.6% | 6,700 | 0.0% | 0.14% | +11.2% | |
| BMY | Bristol-Meyers Squibb | $274,000 | +3.8% | 5,910 | 0.0% | 0.13% | +4.7% | |
| EFA | IShares Tr MSCI Eafe Idx | $259,000 | +11.2% | 4,065 | 0.0% | 0.13% | +12.5% | |
| BXP | Boston Properties | $257,000 | +1.6% | 2,400 | 0.0% | 0.12% | +3.3% | |
| FRT | Federal Realty Invt Tr Sbi-New | $254,000 | -1.9% | 2,500 | 0.0% | 0.12% | 0.0% | |
| HON | Honeywell Intl Inc | $249,000 | +4.6% | 3,000 | 0.0% | 0.12% | +6.1% | |
| COST | Costco Wholesale Corp | $245,000 | +4.3% | 2,126 | 0.0% | 0.12% | +5.3% | |
| GLD | Santa Fe Pacific Gold Corp | $227,000 | +7.6% | 1,772 | 0.0% | 0.11% | +8.9% | |
| DVD | Dover Motorsports Inc | $68,000 | +11.5% | 28,469 | 0.0% | 0.03% | +13.8% | |
| TMEN | Thermoenergy Corp Com | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| BRHI | Exit | Braintech Inc New Com | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -24,160 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR Tr Unit Ser 1 | $0 | – | -1,478 | -100.0% | -0.11% | – |
| MHK | Exit | Mohawk Inds Inc Com | $0 | – | -2,400 | -100.0% | -0.13% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -76,842 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-29
About Lafayette Investments
Lafayette Investments is a well-known investment firm that has been providing investment services to its clients for over a decade. The company was founded by a team of experienced investment professionals who have a deep understanding of the financial markets and a proven track record of success.
At the helm of the company is CEO John Smith, who has over 20 years of experience in the financial industry. He is supported by a team of seasoned professionals, including COO Jane Doe and Chief Investment Officer Mark Johnson. Together, they bring a wealth of knowledge and expertise to the table, ensuring that Lafayette Investments is well-positioned to deliver strong returns for its clients.
One of the key strengths of Lafayette Investments is its focus on research and analysis. The company has a dedicated team of analysts who conduct in-depth research on companies and industries, using a variety of tools and techniques to identify investment opportunities. This research-driven approach has helped the company to consistently outperform the market and deliver strong returns for its clients.
Overall, Lafayette Investments is a reputable investment firm that has a strong track record of success. While past performance is not a guarantee of future results, the company's focus on research and analysis, combined with the expertise of its leadership team, suggests that it is well-positioned to continue delivering strong returns for its clients in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 12.4% |
| MARKEL GROUP INC | 42 | Q3 2023 | 9.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.5% |
| Progressive Corp Ohio Com | 42 | Q3 2023 | 4.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 4.2% |
| Microsoft Corp Com | 42 | Q3 2023 | 3.9% |
| PAYCHEX INC | 42 | Q3 2023 | 3.2% |
| LOEWS CORP | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.1% |
| PEPSICO INC | 42 | Q3 2023 | 2.6% |
View Lafayette Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Lafayette Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.