$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 | Buy | Berkshire Hathaway Inc-Cl B | $19,351,000 | +7.3% | 154,845 | +1.8% | 8.84% | +4.7% |
MKL | Buy | Markel Corp Com | $14,278,000 | +8.4% | 23,953 | +5.5% | 6.52% | +5.7% |
JNJ | Buy | Johnson & Johnson | $11,242,000 | +7.6% | 114,443 | +0.3% | 5.13% | +4.9% |
WMT | Buy | Wal Mart Stores Inc Com | $10,733,000 | -2.1% | 140,425 | +0.8% | 4.90% | -4.5% |
WAG | Buy | Walgreen Co | $8,838,000 | +15.8% | 133,849 | +0.8% | 4.04% | +13.0% |
XOM | Buy | Exxon Mobil Corp | $8,407,000 | -3.1% | 86,066 | +0.4% | 3.84% | -5.5% |
LUK | Sell | Leucadia National Corp | $8,260,000 | -1.3% | 294,993 | -0.1% | 3.77% | -3.7% |
NSC | Sell | Norfolk Southern Corp | $8,172,000 | +4.1% | 84,100 | -0.5% | 3.73% | +1.6% |
Y | Buy | Alleghany Corp | $7,190,000 | +5.5% | 17,649 | +3.6% | 3.28% | +2.9% |
MSFT | Buy | Microsoft Corp Com | $7,068,000 | +10.2% | 172,440 | +0.6% | 3.23% | +7.5% |
L | Buy | Loews Corp | $6,794,000 | +1.9% | 154,243 | +11.6% | 3.10% | -0.6% |
F113PS | Buy | Covidien PLC | $6,578,000 | +8.4% | 89,296 | +0.2% | 3.00% | +5.8% |
KO | Buy | Coca-Cola Corp | $6,126,000 | +11.0% | 158,462 | +18.6% | 2.80% | +8.3% |
PG | Buy | Procter & Gamble Co | $5,839,000 | -0.4% | 72,442 | +0.6% | 2.67% | -2.9% |
PGR | Buy | Progressive Corp Ohio Com | $5,509,000 | -9.3% | 227,466 | +2.1% | 2.52% | -11.5% |
WFC | Buy | Wells Fargo & Co | $5,218,000 | +10.0% | 104,901 | +0.4% | 2.38% | +7.3% |
PEP | Buy | Pepsico Inc | $5,218,000 | +4.0% | 62,492 | +3.3% | 2.38% | +1.5% |
HAS | Sell | Hasbro Inc Com | $5,201,000 | +0.5% | 93,514 | -0.6% | 2.38% | -2.0% |
GPC | Buy | Genuine Parts Co Com | $5,199,000 | +5.5% | 59,861 | +1.0% | 2.37% | +2.9% |
Buy | Becton Dickinson & Co Com | $4,874,000 | +7.1% | 41,630 | +1.1% | 2.23% | +4.5% | |
PAYX | Buy | Paychex Inc | $4,759,000 | -6.0% | 111,714 | +0.5% | 2.17% | -8.3% |
DIS | Sell | Walt Disney Holding Co | $4,578,000 | +4.4% | 57,170 | -0.4% | 2.09% | +1.8% |
GLW | Buy | Corning Inc Com | $4,232,000 | +18.0% | 203,282 | +1.0% | 1.93% | +15.1% |
MKC | Buy | McCormick & Co Inc Com Non Vtg | $4,157,000 | +22.9% | 57,951 | +18.1% | 1.90% | +19.9% |
DOV | Buy | Dover Corp Com | $4,053,000 | -15.1% | 49,583 | +0.3% | 1.85% | -17.2% |
BBBY | New | Bed Bath & Beyond Inc Com | $4,053,000 | – | 58,915 | +100.0% | 1.85% | – |
SASR | Buy | Sandy Spring Bancorp Com | $3,629,000 | -9.9% | 145,291 | +1.7% | 1.66% | -12.1% |
MMC | Sell | Marsh & McLennan Cos Com | $3,190,000 | +1.0% | 64,700 | -0.9% | 1.46% | -1.4% |
GHC | Sell | Graham Holdings Co | $3,125,000 | +4.9% | 4,440 | -1.1% | 1.43% | +2.4% |
TYC | Sell | Tyco 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% | 36,815 | 0.0% | 0.90% | -2.4% | |
TGT | Target Corp Com | $1,702,000 | -4.3% | 28,125 | 0.0% | 0.78% | -6.7% | |
BAC | Sell | Bank Of Amer Corp | $1,375,000 | +10.0% | 79,959 | -0.4% | 0.63% | +7.4% |
PNR | Sell | Pentair Ltd | $1,360,000 | +1.8% | 17,142 | -0.4% | 0.62% | -0.6% |
Allergan | $1,325,000 | +11.7% | 10,675 | 0.0% | 0.60% | +9.0% | ||
NSRGY | Sell | Nestle Sa-Adr Repstg | $1,158,000 | -3.1% | 15,400 | -5.2% | 0.53% | -5.4% |
ISCA | Buy | International Speedway Cl A | $1,073,000 | -2.7% | 31,563 | +1.4% | 0.49% | -5.0% |
ADT | Buy | ADT Corp | $849,000 | -25.7% | 28,361 | +0.4% | 0.39% | -27.5% |
KN | New | Knowles Corp Com | $830,000 | – | 26,282 | +100.0% | 0.38% | – |
PFE | Pfizer Inc Com | $720,000 | +4.8% | 22,429 | 0.0% | 0.33% | +2.2% | |
GE | General Electric Corp | $579,000 | -7.7% | 22,379 | 0.0% | 0.26% | -9.9% | |
Berkshire Hathaway Inc-Cl A | $562,000 | +5.2% | 3 | 0.0% | 0.26% | +2.8% | ||
IBM | Sell | International 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% | 6,400 | 0.0% | 0.21% | +0.5% | |
JPM | J P Morgan Chase And Co | $466,000 | +3.8% | 7,684 | 0.0% | 0.21% | +1.4% | |
T | Buy | AT&T Inc | $430,000 | -0.2% | 12,251 | +0.0% | 0.20% | -3.0% |
Sell | First Natl Bk Alaska Com | $415,000 | -7.4% | 236 | -7.8% | 0.19% | -10.0% | |
CVX | Chevrontexaco Corp Com | $403,000 | -4.7% | 3,390 | 0.0% | 0.18% | -7.1% | |
VZ | Buy | Verizon Communications Com | $386,000 | -1.0% | 8,106 | +2.1% | 0.18% | -3.8% |
SOR | Buy | Source Capital Inc | $378,000 | +3.6% | 5,500 | +1.2% | 0.17% | +1.2% |
PM | Philip Morris Intl Inc Com | $377,000 | -6.0% | 4,605 | 0.0% | 0.17% | -8.5% | |
ALRS | Alerus Finl Corp Com | $368,000 | +8.9% | 6,700 | 0.0% | 0.17% | +6.3% | |
CB | Chubb Corp | $357,000 | -7.8% | 4,000 | 0.0% | 0.16% | -9.9% | |
WRE | Washington Real Estate Inv Tr | $346,000 | +2.1% | 14,503 | 0.0% | 0.16% | -0.6% | |
FRT | Federal Realty Invt Tr Sbi-New | $287,000 | +13.0% | 2,500 | 0.0% | 0.13% | +10.1% | |
TEVA | Sell | Teva Pharmaceutical Inds Adr | $285,000 | +28.4% | 5,400 | -2.7% | 0.13% | +25.0% |
HON | Honeywell Intl Inc | $278,000 | +1.5% | 3,000 | 0.0% | 0.13% | -0.8% | |
BXP | Boston Properties | $275,000 | +14.1% | 2,400 | 0.0% | 0.13% | +11.5% | |
EFA | IShares Tr MSCI Eafe Idx | $273,000 | 0.0% | 4,065 | 0.0% | 0.12% | -2.3% | |
COST | Costco Wholesale Corp | $237,000 | -6.3% | 2,126 | 0.0% | 0.11% | -8.5% | |
BBT | BB&T Corp | $234,000 | +7.8% | 5,827 | 0.0% | 0.11% | +4.9% | |
GLD | Santa Fe Pacific Gold Corp | $219,000 | +6.3% | 1,772 | 0.0% | 0.10% | +4.2% | |
MO | Buy | Altria Group Inc. | $208,000 | -2.3% | 5,569 | +0.6% | 0.10% | -5.0% |
DVD | Dover Motorsports Inc | $71,000 | 0.0% | 28,469 | 0.0% | 0.03% | -3.0% | |
TMEN | Thermoenergy Corp Com | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
BMY | Exit | Bristol-Meyers Squibb | $0 | – | -4,610 | -100.0% | -0.12% | – |
Exit | Beam Inc Com | $0 | – | -5,271 | -100.0% | -0.17% | – | |
MNKKQ | Exit | Mallinckrodt | $0 | – | -10,918 | -100.0% | -0.27% | – |
SYY | Exit | Sysco 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
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.