Lafayette Investments - Q4 2013 holdings

$214 Million is the total value of Lafayette Investments's 67 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.6% .

 Value Shares↓ Weighting
BRKB SellBerkshire Hathaway Inc-Cl B$18,037,000
+2.6%
152,131
-1.7%
8.44%
-1.2%
MKL SellMarkel Corp Com$13,176,000
+11.6%
22,703
-0.5%
6.17%
+7.3%
WMT SellWal Mart Stores Inc Com$10,961,000
+5.5%
139,297
-0.9%
5.13%
+1.5%
JNJ SellJohnson & Johnson$10,448,000
+3.5%
114,076
-2.1%
4.89%
-0.4%
XOM SellExxon Mobil Corp$8,679,000
+17.2%
85,764
-0.3%
4.06%
+12.8%
LUK SellLeucadia National Corp$8,366,000
+2.3%
295,192
-1.7%
3.92%
-1.6%
NSC SellNorfolk Southern Corp$7,849,000
+16.3%
84,549
-3.1%
3.67%
+11.8%
WAG SellWalgreen Co$7,631,000
-2.3%
132,846
-8.5%
3.57%
-6.0%
Y BuyAlleghany Corp$6,816,000
+1.1%
17,041
+3.5%
3.19%
-2.7%
L SellLoews Corp$6,665,000
+2.3%
138,172
-0.8%
3.12%
-1.5%
MSFT SellMicrosoft Corp Com$6,413,000
+9.8%
171,438
-2.3%
3.00%
+5.7%
PGR SellProgressive Corp Ohio Com$6,074,000
-1.7%
222,741
-1.9%
2.84%
-5.5%
F113PS SellCovidien PLC$6,067,000
+9.9%
89,095
-1.7%
2.84%
+5.7%
PG BuyProcter & Gamble Co$5,865,000
+8.5%
72,040
+0.8%
2.74%
+4.4%
SYY SellSysco Corp$5,840,000
+11.5%
161,781
-1.7%
2.73%
+7.3%
KO SellCoca-Cola Corp$5,517,000
+7.7%
133,562
-1.2%
2.58%
+3.7%
HAS SellHasbro Inc Com$5,177,000
+14.8%
94,114
-1.6%
2.42%
+10.4%
PAYX SellPaychex Inc$5,061,000
+10.0%
111,162
-1.8%
2.37%
+5.8%
PEP SellPepsico Inc$5,017,000
+3.8%
60,486
-0.5%
2.35%
-0.1%
GPC SellGenuine Parts Co Com$4,930,000
+0.9%
59,258
-1.9%
2.31%
-2.9%
DOV SellDover Corp Com$4,775,000
+1.7%
49,458
-5.4%
2.24%
-2.1%
WFC SellWells Fargo & Co$4,745,000
+8.0%
104,526
-1.7%
2.22%
+3.9%
SellBecton Dickinson & Co Com$4,550,000
+7.1%
41,180
-3.1%
2.13%
+3.0%
DIS SellWalt Disney Holding Co$4,387,000
+13.4%
57,416
-4.3%
2.05%
+9.1%
SASR SellSandy Spring Bancorp Com$4,028,000
+18.4%
142,902
-2.4%
1.89%
+14.0%
GLW SellCorning Inc Com$3,587,000
+18.0%
201,280
-3.4%
1.68%
+13.5%
MKC SellMcCormick & Co Inc Com Non Vtg$3,382,000
+3.9%
49,069
-2.5%
1.58%
-0.1%
MMC SellMarsh & McLennan Cos Com$3,158,000
+0.3%
65,300
-9.7%
1.48%
-3.5%
GHC NewGraham Holdings Co$2,978,0004,490
+100.0%
1.39%
TYC SellTyco Intl Ltd New Com$2,247,000
+15.8%
54,758
-1.3%
1.05%
+11.4%
GSK SellGlaxo Holdings Plc$1,966,000
+3.6%
36,815
-2.6%
0.92%
-0.3%
TGT SellTarget Corp Com$1,779,000
-3.2%
28,125
-2.1%
0.83%
-6.8%
PNR SellPentair Ltd$1,336,000
+12.6%
17,205
-5.8%
0.62%
+8.3%
BAC SellBank Of Amer Corp$1,250,000
+8.5%
80,259
-3.9%
0.58%
+4.5%
NSRGY SellNestle Sa-Adr Repstg$1,195,000
-12.1%
16,237
-16.9%
0.56%
-15.6%
 Allergan$1,186,000
+22.8%
10,6750.0%0.56%
+18.1%
ADT SellADT Corp$1,143,000
-1.6%
28,247
-1.1%
0.54%
-5.3%
ISCA SellInternational Speedway Cl A$1,103,000
+6.5%
31,113
-3.1%
0.52%
+2.4%
PFE SellPfizer Inc Com$687,000
-9.2%
22,429
-14.9%
0.32%
-12.5%
GE  General Electric Corp$627,000
+17.2%
22,3790.0%0.29%
+12.7%
IBM BuyInternational Business Machine$571,000
+12.2%
3,046
+10.9%
0.27%
+7.7%
MNKKQ SellMallinckrodt$571,000
+15.4%
10,918
-2.8%
0.27%
+10.8%
SellBerkshire Hathaway Inc-Cl A$534,000
-21.7%
3
-25.0%
0.25%
-24.7%
RD SellRoyal Dutch Shell Plc Adr Cl A$456,000
+6.5%
6,400
-1.8%
0.21%
+2.4%
 First Natl Bk Alaska Com$448,000
-1.3%
2560.0%0.21%
-5.0%
JPM BuyJ P Morgan Chase And Co$449,000
+13.1%
7,684
+0.0%
0.21%
+8.8%
T BuyAT&T Inc$431,000
+4.1%
12,245
+0.0%
0.20%
+0.5%
CVX  Chevrontexaco Corp Com$423,000
+2.7%
3,3900.0%0.20%
-1.0%
PM BuyPhilip Morris Intl Inc Com$401,000
+31.9%
4,605
+31.1%
0.19%
+27.0%
VZ  Verizon Communications Com$390,000
+5.1%
7,9430.0%0.18%
+1.1%
CB  Chubb Corp$387,000
+8.4%
4,0000.0%0.18%
+4.0%
SOR BuySource Capital Inc$365,000
+9.3%
5,437
+1.2%
0.17%
+4.9%
 Beam Inc Com$359,000
+5.3%
5,2710.0%0.17%
+1.2%
WRE  Washington Real Estate Inv Tr$339,000
-7.4%
14,5030.0%0.16%
-10.7%
ALRS  Alerus Finl Corp Com$338,000
+18.6%
6,7000.0%0.16%
+13.7%
HON  Honeywell Intl Inc$274,000
+10.0%
3,0000.0%0.13%
+5.8%
EFA  IShares Tr MSCI Eafe Idx$273,000
+5.4%
4,0650.0%0.13%
+1.6%
FRT  Federal Realty Invt Tr Sbi-New$254,0000.0%2,5000.0%0.12%
-4.0%
COST  Costco Wholesale Corp$253,000
+3.3%
2,1260.0%0.12%
-0.8%
BMY SellBristol-Meyers Squibb$245,000
-10.6%
4,610
-22.0%
0.12%
-13.5%
BXP  Boston Properties$241,000
-6.2%
2,4000.0%0.11%
-9.6%
TEVA NewTeva Pharmaceutical Inds Adr$222,0005,550
+100.0%
0.10%
BBT NewBB&T Corp$217,0005,827
+100.0%
0.10%
MO NewAltria Group Inc.$213,0005,538
+100.0%
0.10%
GLD  Santa Fe Pacific Gold Corp$206,000
-9.3%
1,7720.0%0.10%
-12.7%
DVD  Dover Motorsports Inc$71,000
+4.4%
28,4690.0%0.03%0.0%
TMEN  Thermoenergy Corp Com$1,0000.0%25,0000.0%0.00%
JOE ExitSt Joe Corporation$0-81,264
-100.0%
-0.78%
WPO ExitWashington Post Co Cl B$0-4,515
-100.0%
-1.34%
DELL ExitDell Computer Corp Com$0-284,726
-100.0%
-1.90%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-07
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202312.4%
MARKEL GROUP INC42Q3 20239.3%
JOHNSON & JOHNSON42Q3 20235.5%
Progressive Corp Ohio Com42Q3 20234.2%
NORFOLK SOUTHN CORP42Q3 20234.2%
Microsoft Corp Com42Q3 20233.9%
PAYCHEX INC42Q3 20233.2%
LOEWS CORP42Q3 20233.2%
EXXON MOBIL CORP42Q3 20234.1%
PEPSICO INC42Q3 20232.6%

View Lafayette Investments's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

View Lafayette Investments's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (213631000.0 != 213630000.0)

Export Lafayette Investments's holdings