$236 Million is the total value of Lafayette Investments's 68 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $21,950,000 | -3.7% | 152,095 | +0.2% | 9.30% | -2.6% |
| MKL | Sell | Markel Corp Com | $18,076,000 | +12.1% | 23,507 | -0.5% | 7.66% | +13.3% |
| WMT | Sell | Wal Mart Stores Inc Com | $11,409,000 | -5.2% | 138,713 | -1.0% | 4.83% | -4.2% |
| JNJ | Sell | Johnson & Johnson | $11,278,000 | -5.0% | 112,103 | -1.3% | 4.78% | -4.0% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $11,079,000 | +9.9% | 130,837 | -1.1% | 4.70% | +11.1% |
| NSC | Sell | Norfolk Southern Corp | $8,594,000 | -6.4% | 83,502 | -0.4% | 3.64% | -5.4% |
| Y | Sell | Alleghany Corp | $8,485,000 | +4.9% | 17,424 | -0.1% | 3.60% | +6.0% |
| BBBY | Sell | Bed Bath & Beyond Inc Com | $8,076,000 | +0.7% | 105,190 | -0.0% | 3.42% | +1.8% |
| XOM | Sell | Exxon Mobil Corp | $7,990,000 | -8.3% | 94,004 | -0.2% | 3.39% | -7.3% |
| MSFT | Sell | Microsoft Corp Com | $6,841,000 | -12.9% | 168,261 | -0.5% | 2.90% | -12.0% |
| LUK | Buy | Leucadia National Corp | $6,787,000 | -0.2% | 304,495 | +0.3% | 2.88% | +0.8% |
| L | Sell | Loews Corp | $6,425,000 | -2.9% | 157,371 | -0.1% | 2.72% | -1.8% |
| PGR | Sell | Progressive Corp Ohio Com | $6,129,000 | 0.0% | 225,316 | -0.8% | 2.60% | +1.1% |
| WFC | Sell | Wells Fargo & Co | $5,989,000 | -0.9% | 110,101 | -0.1% | 2.54% | +0.2% |
| DIS | Sell | Walt Disney Holding Co | $5,923,000 | +11.2% | 56,470 | -0.2% | 2.51% | +12.4% |
| HAS | Sell | Hasbro Inc Com | $5,829,000 | +14.5% | 92,179 | -0.5% | 2.47% | +15.7% |
| PEP | Sell | Pepsico Inc | $5,777,000 | -1.3% | 60,418 | -2.4% | 2.45% | -0.2% |
| Sell | Becton Dickinson & Co Com | $5,716,000 | +1.7% | 39,805 | -1.5% | 2.42% | +2.8% | |
| PAYX | Sell | Paychex Inc | $5,460,000 | +7.0% | 110,049 | -0.4% | 2.31% | +8.1% |
| CFX | New | Colfax Corp Com | $5,416,000 | – | 113,465 | +100.0% | 2.30% | – |
| KO | Sell | Coca-Cola Corp | $5,278,000 | -20.5% | 130,164 | -17.3% | 2.24% | -19.6% |
| GPC | Sell | Genuine Parts Co Com | $5,237,000 | -13.2% | 56,193 | -0.7% | 2.22% | -12.2% |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $4,440,000 | +3.6% | 57,585 | -0.2% | 1.88% | +4.7% |
| PG | Sell | Procter & Gamble Co | $4,140,000 | -37.2% | 50,524 | -30.1% | 1.75% | -36.5% |
| SASR | Sell | Sandy Spring Bancorp Com | $3,780,000 | +0.1% | 144,111 | -0.5% | 1.60% | +1.2% |
| DOV | Dover Corp Com | $3,495,000 | -3.6% | 50,559 | 0.0% | 1.48% | -2.6% | |
| MMC | Sell | Marsh & McLennan Cos Com | $3,457,000 | -3.3% | 61,640 | -1.3% | 1.46% | -2.3% |
| GHC | Sell | Graham Holdings Co | $3,427,000 | -8.2% | 3,265 | -24.5% | 1.45% | -7.3% |
| GLW | Sell | Corning Inc Com | $3,082,000 | -1.4% | 135,875 | -0.4% | 1.31% | -0.4% |
| MDT | New | Medtronic Plc | $3,035,000 | – | 38,917 | +100.0% | 1.29% | – |
| TYC | Sell | Tyco Intl Ltd New Com | $2,290,000 | -2.6% | 53,172 | -0.8% | 0.97% | -1.6% |
| TGT | Sell | Target Corp Com | $2,222,000 | +6.4% | 27,075 | -1.6% | 0.94% | +7.5% |
| GSK | Glaxo Holdings Plc | $1,699,000 | +8.0% | 36,815 | 0.0% | 0.72% | +9.3% | |
| DOFSQ | Buy | Diamond Offshore Drill Com | $1,340,000 | -24.9% | 50,014 | +2.9% | 0.57% | -24.1% |
| BAC | Buy | Bank Of Amer Corp | $1,207,000 | -13.7% | 78,459 | +0.3% | 0.51% | -12.9% |
| NSRGY | Nestle Sa-Adr Repstg | $1,158,000 | +3.1% | 15,400 | 0.0% | 0.49% | +4.2% | |
| PNR | Sell | Pentair Ltd | $1,057,000 | -5.7% | 16,806 | -0.4% | 0.45% | -4.7% |
| ISCA | International Speedway Cl A | $1,013,000 | +3.1% | 31,055 | 0.0% | 0.43% | +4.1% | |
| B108PS | New | Actavis Inc Com | $786,000 | – | 2,642 | +100.0% | 0.33% | – |
| PFE | Sell | Pfizer Inc Com | $719,000 | +3.8% | 20,672 | -7.1% | 0.30% | +4.8% |
| Berkshire Hathaway Inc-Cl A | $652,000 | -3.8% | 3 | 0.0% | 0.28% | -2.8% | ||
| KN | Buy | Knowles Corp Com | $598,000 | -15.4% | 31,032 | +3.3% | 0.25% | -14.5% |
| IBM | International Business Machine | $467,000 | 0.0% | 2,912 | 0.0% | 0.20% | +1.0% | |
| JPM | J P Morgan Chase And Co | $466,000 | -3.1% | 7,684 | 0.0% | 0.20% | -2.5% | |
| GE | Sell | General Electric Corp | $458,000 | -13.7% | 18,480 | -12.1% | 0.19% | -13.0% |
| SOR | Buy | Source Capital Inc | $428,000 | +3.9% | 5,841 | +1.2% | 0.18% | +4.6% |
| T | Buy | AT&T Inc | $409,000 | -2.9% | 12,536 | +0.1% | 0.17% | -1.7% |
| CB | Chubb Corp | $404,000 | -2.4% | 4,000 | 0.0% | 0.17% | -1.7% | |
| WRE | Washington Real Estate Inv Tr | $395,000 | 0.0% | 14,290 | 0.0% | 0.17% | +0.6% | |
| VZ | Sell | Verizon Communications Com | $388,000 | -0.3% | 7,988 | -3.9% | 0.16% | +0.6% |
| ALRS | Alerus Finl Corp Com | $382,000 | -3.8% | 20,100 | 0.0% | 0.16% | -2.4% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $382,000 | -10.7% | 6,400 | 0.0% | 0.16% | -9.5% | |
| FRT | Federal Realty Invt Tr Sbi-New | $368,000 | +10.2% | 2,500 | 0.0% | 0.16% | +11.4% | |
| CVX | Chevrontexaco Corp Com | $356,000 | -6.3% | 3,390 | 0.0% | 0.15% | -5.0% | |
| First Natl Bk Alaska Com | $354,000 | -0.8% | 225 | 0.0% | 0.15% | 0.0% | ||
| BXP | Boston Properties | $337,000 | +9.1% | 2,400 | 0.0% | 0.14% | +10.0% | |
| TEVA | Teva Pharmaceutical Inds Adr | $327,000 | +8.3% | 5,250 | 0.0% | 0.14% | +9.4% | |
| COST | Costco Wholesale Corp | $322,000 | +7.0% | 2,126 | 0.0% | 0.14% | +7.9% | |
| PM | Sell | Philip Morris Intl Inc Com | $315,000 | -14.4% | 4,187 | -7.4% | 0.13% | -13.6% |
| HON | Honeywell Intl Inc | $313,000 | +4.3% | 3,000 | 0.0% | 0.13% | +5.6% | |
| MO | Sell | Altria Group Inc. | $263,000 | -4.4% | 5,263 | -5.5% | 0.11% | -3.5% |
| EFA | IShares Tr MSCI Eafe Idx | $254,000 | +5.4% | 3,965 | 0.0% | 0.11% | +6.9% | |
| AVB | Avalonbay Comm Reit Inc. | $235,000 | +6.3% | 1,350 | 0.0% | 0.10% | +7.5% | |
| BBT | BB&T Corp | $227,000 | +0.4% | 5,811 | 0.0% | 0.10% | +1.1% | |
| ALL | Sell | Allstate Corp | $222,000 | -7.1% | 3,121 | -8.3% | 0.09% | -6.0% |
| BMY | New | Bristol-Meyers Squibb | $217,000 | – | 3,360 | +100.0% | 0.09% | – |
| GLD | Santa Fe Pacific Gold Corp | $201,000 | 0.0% | 1,772 | 0.0% | 0.08% | +1.2% | |
| DVD | Dover Motorsports Inc | $161,000 | -9.0% | 67,969 | 0.0% | 0.07% | -8.1% | |
| ADT | Exit | ADT Corp | $0 | – | -27,820 | -100.0% | -0.42% | – |
| Exit | Allergan | $0 | – | -7,175 | -100.0% | -0.64% | – | |
| F113PS | Exit | Covidien PLC | $0 | – | -41,005 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.