$238 Million is the total value of Lafayette Investments's 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $20,826,000 | -5.1% | 153,010 | +0.6% | 8.75% | -6.0% |
| MKL | Buy | Markel Corp Com | $18,826,000 | +4.1% | 23,512 | +0.0% | 7.91% | +3.2% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $11,027,000 | -0.5% | 130,589 | -0.2% | 4.63% | -1.4% |
| JNJ | Sell | Johnson & Johnson | $10,873,000 | -3.6% | 111,559 | -0.5% | 4.57% | -4.4% |
| WMT | Sell | Wal Mart Stores Inc Com | $9,804,000 | -14.1% | 138,216 | -0.4% | 4.12% | -14.8% |
| Y | Sell | Alleghany Corp | $8,139,000 | -4.1% | 17,363 | -0.4% | 3.42% | -4.9% |
| XOM | Buy | Exxon Mobil Corp | $7,845,000 | -1.8% | 94,296 | +0.3% | 3.30% | -2.7% |
| LUK | Buy | Leucadia National Corp | $7,499,000 | +10.5% | 308,845 | +1.4% | 3.15% | +9.5% |
| BBBY | Buy | Bed Bath & Beyond Inc Com | $7,425,000 | -8.1% | 107,640 | +2.3% | 3.12% | -8.9% |
| MSFT | Sell | Microsoft Corp Com | $7,402,000 | +8.2% | 167,661 | -0.4% | 3.11% | +7.2% |
| NSC | Buy | Norfolk Southern Corp | $7,338,000 | -14.6% | 84,002 | +0.6% | 3.08% | -15.4% |
| HAS | Sell | Hasbro Inc Com | $6,842,000 | +17.4% | 91,479 | -0.8% | 2.87% | +16.4% |
| PCP | New | Precision Castparts Cp Com | $6,568,000 | – | 32,861 | +100.0% | 2.76% | – |
| DIS | Sell | Walt Disney Holding Co | $6,394,000 | +8.0% | 56,020 | -0.8% | 2.68% | +7.0% |
| PGR | Progressive Corp Ohio Com | $6,271,000 | +2.3% | 225,316 | 0.0% | 2.63% | +1.4% | |
| WFC | Wells Fargo & Co | $6,192,000 | +3.4% | 110,101 | 0.0% | 2.60% | +2.5% | |
| L | Buy | Loews Corp | $6,151,000 | -4.3% | 159,722 | +1.5% | 2.58% | -5.1% |
| PEP | Sell | Pepsico Inc | $5,630,000 | -2.5% | 60,320 | -0.2% | 2.36% | -3.4% |
| Sell | Becton Dickinson & Co Com | $5,599,000 | -2.0% | 39,530 | -0.7% | 2.35% | -2.9% | |
| CFX | Buy | Colfax Corp Com | $5,403,000 | -0.2% | 117,065 | +3.2% | 2.27% | -1.1% |
| PAYX | Sell | Paychex Inc | $5,147,000 | -5.7% | 109,799 | -0.2% | 2.16% | -6.6% |
| KO | Buy | Coca-Cola Corp | $5,107,000 | -3.2% | 130,168 | +0.0% | 2.14% | -4.1% |
| GPC | Sell | Genuine Parts Co Com | $5,013,000 | -4.3% | 55,994 | -0.4% | 2.10% | -5.1% |
| MKC | Buy | McCormick & Co Inc Com Non Vtg | $4,662,000 | +5.0% | 57,586 | +0.0% | 1.96% | +4.1% |
| SASR | Buy | Sandy Spring Bancorp Com | $4,032,000 | +6.7% | 144,115 | +0.0% | 1.69% | +5.7% |
| PG | Sell | Procter & Gamble Co | $3,924,000 | -5.2% | 50,150 | -0.7% | 1.65% | -6.0% |
| DOV | Dover Corp Com | $3,548,000 | +1.5% | 50,559 | 0.0% | 1.49% | +0.6% | |
| MMC | Sell | Marsh & McLennan Cos Com | $3,484,000 | +0.8% | 61,440 | -0.3% | 1.46% | -0.1% |
| GHC | Sell | Graham Holdings Co | $3,424,000 | -0.1% | 3,185 | -2.5% | 1.44% | -1.0% |
| MDT | Medtronic Plc | $2,884,000 | -5.0% | 38,917 | 0.0% | 1.21% | -5.8% | |
| GLW | Corning Inc Com | $2,681,000 | -13.0% | 135,875 | 0.0% | 1.13% | -13.8% | |
| TGT | Sell | Target Corp Com | $2,194,000 | -1.3% | 26,875 | -0.7% | 0.92% | -2.2% |
| TYC | Tyco Intl Ltd New Com | $2,046,000 | -10.7% | 53,172 | 0.0% | 0.86% | -11.4% | |
| GSK | Glaxo Holdings Plc | $1,533,000 | -9.8% | 36,815 | 0.0% | 0.64% | -10.6% | |
| BAC | Sell | Bank Of Amer Corp | $1,327,000 | +9.9% | 77,959 | -0.6% | 0.56% | +9.0% |
| DOFSQ | Buy | Diamond Offshore Drill Com | $1,291,000 | -3.7% | 50,017 | +0.0% | 0.54% | -4.6% |
| PNR | Sell | Pentair Ltd | $1,149,000 | +8.7% | 16,713 | -0.6% | 0.48% | +7.8% |
| NSRGY | Nestle Sa-Adr Repstg | $1,111,000 | -4.1% | 15,400 | 0.0% | 0.47% | -4.9% | |
| AGN | New | Allergan Plc | $802,000 | – | 2,642 | +100.0% | 0.34% | – |
| PFE | Pfizer Inc Com | $693,000 | -3.6% | 20,672 | 0.0% | 0.29% | -4.6% | |
| Berkshire Hathaway Inc-Cl A | $615,000 | -5.7% | 3 | 0.0% | 0.26% | -6.5% | ||
| KN | Buy | Knowles Corp Com | $573,000 | -4.2% | 31,632 | +1.9% | 0.24% | -4.7% |
| JPM | Buy | J P Morgan Chase And Co | $521,000 | +11.8% | 7,685 | +0.0% | 0.22% | +11.2% |
| GE | General Electric Corp | $491,000 | +7.2% | 18,480 | 0.0% | 0.21% | +6.2% | |
| IBM | International Business Machine | $474,000 | +1.5% | 2,912 | 0.0% | 0.20% | +0.5% | |
| T | Buy | AT&T Inc | $446,000 | +9.0% | 12,543 | +0.1% | 0.19% | +8.1% |
| SOR | Buy | Source Capital Inc | $430,000 | +0.5% | 5,908 | +1.1% | 0.18% | 0.0% |
| ALRS | Alerus Finl Corp Com | $414,000 | +8.4% | 20,100 | 0.0% | 0.17% | +7.4% | |
| CB | Chubb Corp | $381,000 | -5.7% | 4,000 | 0.0% | 0.16% | -6.4% | |
| WRE | Washington Real Estate Inv Tr | $371,000 | -6.1% | 14,290 | 0.0% | 0.16% | -6.6% | |
| VZ | Sell | Verizon Communications Com | $367,000 | -5.4% | 7,884 | -1.3% | 0.15% | -6.1% |
| RD | Royal Dutch Shell Plc Adr Cl A | $365,000 | -4.5% | 6,400 | 0.0% | 0.15% | -5.6% | |
| First Natl Bk Alaska Com | $358,000 | +1.1% | 225 | 0.0% | 0.15% | 0.0% | ||
| CVX | Chevrontexaco Corp Com | $327,000 | -8.1% | 3,390 | 0.0% | 0.14% | -9.3% | |
| FRT | Federal Realty Invt Tr Sbi-New | $320,000 | -13.0% | 2,500 | 0.0% | 0.13% | -14.1% | |
| TEVA | Teva Pharmaceutical Inds Adr | $310,000 | -5.2% | 5,250 | 0.0% | 0.13% | -6.5% | |
| HON | Honeywell Intl Inc | $306,000 | -2.2% | 3,000 | 0.0% | 0.13% | -3.0% | |
| PM | Sell | Philip Morris Intl Inc Com | $300,000 | -4.8% | 3,737 | -10.7% | 0.13% | -5.3% |
| BXP | Boston Properties | $290,000 | -13.9% | 2,400 | 0.0% | 0.12% | -14.7% | |
| COST | Costco Wholesale Corp | $287,000 | -10.9% | 2,126 | 0.0% | 0.12% | -11.0% | |
| ABBV | New | Abbvie Inc. Com | $288,000 | – | 4,284 | +100.0% | 0.12% | – |
| MO | Buy | Altria Group Inc. | $259,000 | -1.5% | 5,289 | +0.5% | 0.11% | -1.8% |
| EFA | IShares Tr MSCI Eafe Idx | $252,000 | -0.8% | 3,965 | 0.0% | 0.11% | -1.9% | |
| BBT | BB&T Corp | $234,000 | +3.1% | 5,811 | 0.0% | 0.10% | +2.1% | |
| HZNP | New | Horizon Pharma Plc Shs | $234,000 | – | 6,750 | +100.0% | 0.10% | – |
| AVB | Avalonbay Comm Reit Inc. | $216,000 | -8.1% | 1,350 | 0.0% | 0.09% | -9.0% | |
| BMY | Sell | Bristol-Meyers Squibb | $207,000 | -4.6% | 3,110 | -7.4% | 0.09% | -5.4% |
| ALL | Allstate Corp | $202,000 | -9.0% | 3,121 | 0.0% | 0.08% | -9.6% | |
| DVD | Dover Motorsports Inc | $150,000 | -6.8% | 67,969 | 0.0% | 0.06% | -7.4% | |
| GLD | Exit | Santa Fe Pacific Gold Corp | $0 | – | -1,772 | -100.0% | -0.08% | – |
| B108PS | Exit | Actavis Inc Com | $0 | – | -2,642 | -100.0% | -0.33% | – |
| ISCA | Exit | International Speedway Cl A | $0 | – | -31,055 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.