$223 Million is the total value of Lafayette Investments's 65 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $21,256,000 | +8.8% | 153,870 | -0.3% | 9.54% | +11.2% |
| MKL | Sell | Markel Corp Com | $15,120,000 | -3.1% | 23,768 | -0.1% | 6.79% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $12,182,000 | +1.8% | 114,292 | -0.1% | 5.47% | +4.0% |
| WMT | Buy | Wal Mart Stores Inc Com | $10,791,000 | +2.5% | 141,110 | +0.6% | 4.84% | +4.8% |
| NSC | Buy | Norfolk Southern Corp | $9,358,000 | +8.3% | 83,852 | +0.0% | 4.20% | +10.7% |
| XOM | Buy | Exxon Mobil Corp | $8,121,000 | -6.2% | 86,345 | +0.4% | 3.65% | -4.1% |
| MSFT | Sell | Microsoft Corp Com | $7,956,000 | +10.8% | 171,611 | -0.3% | 3.57% | +13.3% |
| WAG | Buy | Walgreen Co | $7,882,000 | -20.0% | 132,978 | +0.0% | 3.54% | -18.3% |
| Y | Alleghany Corp | $7,332,000 | -4.6% | 17,534 | 0.0% | 3.29% | -2.5% | |
| LUK | Buy | Leucadia National Corp | $7,026,000 | -8.9% | 294,694 | +0.1% | 3.16% | -6.9% |
| BBBY | Buy | Bed Bath & Beyond Inc Com | $6,971,000 | +18.4% | 105,890 | +3.2% | 3.13% | +21.0% |
| KO | Buy | Coca-Cola Corp | $6,761,000 | +0.7% | 158,483 | +0.0% | 3.04% | +3.0% |
| L | Buy | Loews Corp | $6,594,000 | -3.6% | 158,270 | +1.8% | 2.96% | -1.5% |
| PG | Buy | Procter & Gamble Co | $6,107,000 | +7.2% | 72,931 | +0.6% | 2.74% | +9.5% |
| PGR | Buy | Progressive Corp Ohio Com | $5,801,000 | +1.0% | 229,466 | +1.3% | 2.60% | +3.3% |
| PEP | Buy | Pepsico Inc | $5,799,000 | +4.2% | 62,298 | +0.0% | 2.60% | +6.5% |
| WFC | Buy | Wells Fargo & Co | $5,586,000 | +1.4% | 107,701 | +2.8% | 2.51% | +3.6% |
| GPC | Sell | Genuine Parts Co Com | $5,222,000 | -0.4% | 59,543 | -0.3% | 2.34% | +1.8% |
| HAS | Hasbro Inc Com | $5,140,000 | +3.7% | 93,464 | 0.0% | 2.31% | +6.0% | |
| DIS | Sell | Walt Disney Holding Co | $5,081,000 | +3.7% | 57,070 | -0.2% | 2.28% | +5.9% |
| PAYX | Sell | Paychex Inc | $4,921,000 | +6.3% | 111,343 | -0.0% | 2.21% | +8.7% |
| Becton Dickinson & Co Com | $4,704,000 | -3.8% | 41,330 | 0.0% | 2.11% | -1.7% | ||
| DOV | Dover Corp Com | $3,983,000 | -11.7% | 49,583 | 0.0% | 1.79% | -9.8% | |
| MKC | Buy | McCormick & Co Inc Com Non Vtg | $3,877,000 | -6.6% | 57,953 | +0.0% | 1.74% | -4.5% |
| F113PS | Sell | Covidien PLC | $3,609,000 | -55.1% | 41,722 | -53.1% | 1.62% | -54.1% |
| MMC | Sell | Marsh & McLennan Cos Com | $3,358,000 | +0.8% | 64,152 | -0.2% | 1.51% | +3.0% |
| SASR | Buy | Sandy Spring Bancorp Com | $3,345,000 | -8.1% | 146,130 | +0.0% | 1.50% | -6.1% |
| GHC | Sell | Graham Holdings Co | $3,092,000 | -3.0% | 4,420 | -0.5% | 1.39% | -0.9% |
| GLW | Sell | Corning Inc Com | $2,664,000 | -12.1% | 137,725 | -0.2% | 1.20% | -10.1% |
| TYC | Buy | Tyco Intl Ltd New Com | $2,429,000 | -2.3% | 54,487 | +0.0% | 1.09% | -0.1% |
| TGT | Target Corp Com | $1,763,000 | +8.2% | 28,125 | 0.0% | 0.79% | +10.6% | |
| GSK | Glaxo Holdings Plc | $1,692,000 | -14.1% | 36,815 | 0.0% | 0.76% | -12.1% | |
| BAC | Bank Of Amer Corp | $1,363,000 | +10.9% | 79,959 | 0.0% | 0.61% | +13.3% | |
| Sell | Allergan | $1,279,000 | -29.2% | 7,175 | -32.8% | 0.57% | -27.6% | |
| NSRGY | Nestle Sa-Adr Repstg | $1,134,000 | -5.2% | 15,400 | 0.0% | 0.51% | -3.0% | |
| PNR | Pentair Ltd | $1,119,000 | -9.2% | 17,083 | 0.0% | 0.50% | -7.2% | |
| ADT | Sell | ADT Corp | $1,002,000 | +1.1% | 28,263 | -0.3% | 0.45% | +3.4% |
| ISCA | International Speedway Cl A | $999,000 | -4.9% | 31,565 | 0.0% | 0.45% | -2.6% | |
| KN | Knowles Corp Com | $696,000 | -13.9% | 26,282 | 0.0% | 0.31% | -12.1% | |
| PFE | Sell | Pfizer Inc Com | $658,000 | -1.2% | 22,254 | -0.8% | 0.30% | +0.7% |
| Berkshire Hathaway Inc-Cl A | $621,000 | +8.9% | 3 | 0.0% | 0.28% | +11.6% | ||
| GE | Buy | General Electric Corp | $569,000 | -0.5% | 22,213 | +2.0% | 0.26% | +1.6% |
| IBM | International Business Machine | $553,000 | +4.7% | 2,912 | 0.0% | 0.25% | +6.9% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $487,000 | -7.6% | 6,400 | 0.0% | 0.22% | -5.6% | |
| JPM | J P Morgan Chase And Co | $463,000 | +4.5% | 7,684 | 0.0% | 0.21% | +6.7% | |
| T | Buy | AT&T Inc | $441,000 | +1.8% | 12,523 | +2.2% | 0.20% | +4.2% |
| VZ | Buy | Verizon Communications Com | $416,000 | +4.8% | 8,313 | +2.6% | 0.19% | +7.5% |
| ALRS | Buy | Alerus Finl Corp Com | $413,000 | +17.0% | 20,100 | +200.0% | 0.18% | +19.4% |
| CVX | Buy | Chevrontexaco Corp Com | $412,000 | -7.0% | 3,457 | +2.0% | 0.18% | -5.1% |
| PM | Philip Morris Intl Inc Com | $384,000 | -1.0% | 4,605 | 0.0% | 0.17% | +1.2% | |
| Sell | First Natl Bk Alaska Com | $382,000 | -5.0% | 225 | -2.6% | 0.17% | -2.8% | |
| WRE | Washington Real Estate Inv Tr | $368,000 | -2.4% | 14,503 | 0.0% | 0.16% | -0.6% | |
| SOR | Buy | Source Capital Inc | $366,000 | -5.9% | 5,629 | +1.2% | 0.16% | -4.1% |
| CB | Chubb Corp | $364,000 | -1.4% | 4,000 | 0.0% | 0.16% | +0.6% | |
| FRT | Federal Realty Invt Tr Sbi-New | $296,000 | -2.0% | 2,500 | 0.0% | 0.13% | 0.0% | |
| TEVA | Sell | Teva Pharmaceutical Inds Adr | $288,000 | +1.8% | 5,350 | -0.9% | 0.13% | +4.0% |
| BXP | Boston Properties | $278,000 | -2.1% | 2,400 | 0.0% | 0.12% | 0.0% | |
| HON | Honeywell Intl Inc | $279,000 | 0.0% | 3,000 | 0.0% | 0.12% | +1.6% | |
| COST | Costco Wholesale Corp | $266,000 | +8.6% | 2,126 | 0.0% | 0.12% | +10.2% | |
| MO | Buy | Altria Group Inc. | $259,000 | +10.2% | 5,627 | +0.5% | 0.12% | +12.6% |
| EFA | IShares Tr MSCI Eafe Idx | $254,000 | -6.3% | 3,965 | 0.0% | 0.11% | -4.2% | |
| BBT | BB&T Corp | $217,000 | -5.7% | 5,827 | 0.0% | 0.10% | -4.0% | |
| ALL | New | Allstate Corp | $209,000 | – | 3,402 | +100.0% | 0.09% | – |
| GLD | Santa Fe Pacific Gold Corp | $206,000 | -9.3% | 1,772 | 0.0% | 0.09% | -8.0% | |
| DVD | Buy | Dover Motorsports Inc | $157,000 | -16.5% | 67,969 | +4.6% | 0.07% | -15.7% |
| TMEN | Exit | Thermoenergy Corp Com | $0 | – | -25,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.