Lafayette Investments - Q1 2014 holdings

$219 Million is the total value of Lafayette Investments's 65 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.0% .

 Value Shares↓ Weighting
BRKB BuyBerkshire Hathaway Inc-Cl B$19,351,000
+7.3%
154,845
+1.8%
8.84%
+4.7%
MKL BuyMarkel Corp Com$14,278,000
+8.4%
23,953
+5.5%
6.52%
+5.7%
JNJ BuyJohnson & Johnson$11,242,000
+7.6%
114,443
+0.3%
5.13%
+4.9%
WMT BuyWal Mart Stores Inc Com$10,733,000
-2.1%
140,425
+0.8%
4.90%
-4.5%
WAG BuyWalgreen Co$8,838,000
+15.8%
133,849
+0.8%
4.04%
+13.0%
XOM BuyExxon Mobil Corp$8,407,000
-3.1%
86,066
+0.4%
3.84%
-5.5%
LUK SellLeucadia National Corp$8,260,000
-1.3%
294,993
-0.1%
3.77%
-3.7%
NSC SellNorfolk Southern Corp$8,172,000
+4.1%
84,100
-0.5%
3.73%
+1.6%
Y BuyAlleghany Corp$7,190,000
+5.5%
17,649
+3.6%
3.28%
+2.9%
MSFT BuyMicrosoft Corp Com$7,068,000
+10.2%
172,440
+0.6%
3.23%
+7.5%
L BuyLoews Corp$6,794,000
+1.9%
154,243
+11.6%
3.10%
-0.6%
F113PS BuyCovidien PLC$6,578,000
+8.4%
89,296
+0.2%
3.00%
+5.8%
KO BuyCoca-Cola Corp$6,126,000
+11.0%
158,462
+18.6%
2.80%
+8.3%
PG BuyProcter & Gamble Co$5,839,000
-0.4%
72,442
+0.6%
2.67%
-2.9%
PGR BuyProgressive Corp Ohio Com$5,509,000
-9.3%
227,466
+2.1%
2.52%
-11.5%
WFC BuyWells Fargo & Co$5,218,000
+10.0%
104,901
+0.4%
2.38%
+7.3%
PEP BuyPepsico Inc$5,218,000
+4.0%
62,492
+3.3%
2.38%
+1.5%
HAS SellHasbro Inc Com$5,201,000
+0.5%
93,514
-0.6%
2.38%
-2.0%
GPC BuyGenuine Parts Co Com$5,199,000
+5.5%
59,861
+1.0%
2.37%
+2.9%
BuyBecton Dickinson & Co Com$4,874,000
+7.1%
41,630
+1.1%
2.23%
+4.5%
PAYX BuyPaychex Inc$4,759,000
-6.0%
111,714
+0.5%
2.17%
-8.3%
DIS SellWalt Disney Holding Co$4,578,000
+4.4%
57,170
-0.4%
2.09%
+1.8%
GLW BuyCorning Inc Com$4,232,000
+18.0%
203,282
+1.0%
1.93%
+15.1%
MKC BuyMcCormick & Co Inc Com Non Vtg$4,157,000
+22.9%
57,951
+18.1%
1.90%
+19.9%
DOV BuyDover Corp Com$4,053,000
-15.1%
49,583
+0.3%
1.85%
-17.2%
BBBY NewBed Bath & Beyond Inc Com$4,053,00058,915
+100.0%
1.85%
SASR BuySandy Spring Bancorp Com$3,629,000
-9.9%
145,291
+1.7%
1.66%
-12.1%
MMC SellMarsh & McLennan Cos Com$3,190,000
+1.0%
64,700
-0.9%
1.46%
-1.4%
GHC SellGraham Holdings Co$3,125,000
+4.9%
4,440
-1.1%
1.43%
+2.4%
TYC SellTyco Intl Ltd New Com$2,310,000
+2.8%
54,485
-0.5%
1.06%
+0.3%
GSK  Glaxo Holdings Plc$1,967,000
+0.1%
36,8150.0%0.90%
-2.4%
TGT  Target Corp Com$1,702,000
-4.3%
28,1250.0%0.78%
-6.7%
BAC SellBank Of Amer Corp$1,375,000
+10.0%
79,959
-0.4%
0.63%
+7.4%
PNR SellPentair Ltd$1,360,000
+1.8%
17,142
-0.4%
0.62%
-0.6%
 Allergan$1,325,000
+11.7%
10,6750.0%0.60%
+9.0%
NSRGY SellNestle Sa-Adr Repstg$1,158,000
-3.1%
15,400
-5.2%
0.53%
-5.4%
ISCA BuyInternational Speedway Cl A$1,073,000
-2.7%
31,563
+1.4%
0.49%
-5.0%
ADT BuyADT Corp$849,000
-25.7%
28,361
+0.4%
0.39%
-27.5%
KN NewKnowles Corp Com$830,00026,282
+100.0%
0.38%
PFE  Pfizer Inc Com$720,000
+4.8%
22,4290.0%0.33%
+2.2%
GE  General Electric Corp$579,000
-7.7%
22,3790.0%0.26%
-9.9%
 Berkshire Hathaway Inc-Cl A$562,000
+5.2%
30.0%0.26%
+2.8%
IBM SellInternational Business Machine$561,000
-1.8%
2,912
-4.4%
0.26%
-4.1%
RD  Royal Dutch Shell Plc Adr Cl A$468,000
+2.6%
6,4000.0%0.21%
+0.5%
JPM  J P Morgan Chase And Co$466,000
+3.8%
7,6840.0%0.21%
+1.4%
T BuyAT&T Inc$430,000
-0.2%
12,251
+0.0%
0.20%
-3.0%
SellFirst Natl Bk Alaska Com$415,000
-7.4%
236
-7.8%
0.19%
-10.0%
CVX  Chevrontexaco Corp Com$403,000
-4.7%
3,3900.0%0.18%
-7.1%
VZ BuyVerizon Communications Com$386,000
-1.0%
8,106
+2.1%
0.18%
-3.8%
SOR BuySource Capital Inc$378,000
+3.6%
5,500
+1.2%
0.17%
+1.2%
PM  Philip Morris Intl Inc Com$377,000
-6.0%
4,6050.0%0.17%
-8.5%
ALRS  Alerus Finl Corp Com$368,000
+8.9%
6,7000.0%0.17%
+6.3%
CB  Chubb Corp$357,000
-7.8%
4,0000.0%0.16%
-9.9%
WRE  Washington Real Estate Inv Tr$346,000
+2.1%
14,5030.0%0.16%
-0.6%
FRT  Federal Realty Invt Tr Sbi-New$287,000
+13.0%
2,5000.0%0.13%
+10.1%
TEVA SellTeva Pharmaceutical Inds Adr$285,000
+28.4%
5,400
-2.7%
0.13%
+25.0%
HON  Honeywell Intl Inc$278,000
+1.5%
3,0000.0%0.13%
-0.8%
BXP  Boston Properties$275,000
+14.1%
2,4000.0%0.13%
+11.5%
EFA  IShares Tr MSCI Eafe Idx$273,0000.0%4,0650.0%0.12%
-2.3%
COST  Costco Wholesale Corp$237,000
-6.3%
2,1260.0%0.11%
-8.5%
BBT  BB&T Corp$234,000
+7.8%
5,8270.0%0.11%
+4.9%
GLD  Santa Fe Pacific Gold Corp$219,000
+6.3%
1,7720.0%0.10%
+4.2%
MO BuyAltria Group Inc.$208,000
-2.3%
5,569
+0.6%
0.10%
-5.0%
DVD  Dover Motorsports Inc$71,0000.0%28,4690.0%0.03%
-3.0%
TMEN  Thermoenergy Corp Com$1,0000.0%25,0000.0%0.00%
BMY ExitBristol-Meyers Squibb$0-4,610
-100.0%
-0.12%
ExitBeam Inc Com$0-5,271
-100.0%
-0.17%
MNKKQ ExitMallinckrodt$0-10,918
-100.0%
-0.27%
SYY ExitSysco Corp$0-161,781
-100.0%
-2.73%
Original filings

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

  • View 13F-HR filed 2014-04-30
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 (219007000.0 != 219004000.0)

Export Lafayette Investments's holdings