$241 Million is the total value of Lafayette Investments's 66 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $21,780,000 | +7.3% | 153,508 | -0.1% | 9.05% | +7.3% |
| MKL | Sell | Markel Corp Com | $20,276,000 | +0.6% | 22,742 | -0.4% | 8.42% | +0.5% |
| JNJ | Sell | Johnson & Johnson | $12,017,000 | +4.6% | 111,064 | -0.7% | 4.99% | +4.5% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $10,598,000 | -1.5% | 125,801 | -0.4% | 4.40% | -1.6% |
| WMT | Sell | Wal Mart Stores Inc Com | $9,590,000 | +11.7% | 140,027 | -0.0% | 3.98% | +11.6% |
| MSFT | Sell | Microsoft Corp Com | $9,205,000 | -0.8% | 166,666 | -0.4% | 3.82% | -0.9% |
| Y | Sell | Alleghany Corp | $8,523,000 | +3.2% | 17,176 | -0.6% | 3.54% | +3.1% |
| XOM | Buy | Exxon Mobil Corp | $7,930,000 | +7.3% | 94,862 | +0.1% | 3.30% | +7.2% |
| PGR | Sell | Progressive Corp Ohio Com | $7,825,000 | +10.4% | 222,681 | -0.1% | 3.25% | +10.3% |
| NSC | Buy | Norfolk Southern Corp | $7,108,000 | -1.3% | 85,379 | +0.3% | 2.95% | -1.4% |
| HAS | Sell | Hasbro Inc Com | $6,937,000 | +18.0% | 86,609 | -0.8% | 2.88% | +17.9% |
| IBM | Buy | International Business Machine | $6,923,000 | +36.3% | 45,709 | +23.8% | 2.88% | +36.1% |
| L | Sell | Loews Corp | $6,258,000 | -0.7% | 163,561 | -0.3% | 2.60% | -0.7% |
| PEP | Sell | Pepsico Inc | $6,142,000 | +2.1% | 59,935 | -0.4% | 2.55% | +2.0% |
| KO | Sell | Coca-Cola Corp | $6,019,000 | +7.8% | 129,745 | -0.2% | 2.50% | +7.8% |
| TROW | Buy | T Rowe Price Group Inc | $5,939,000 | +3.9% | 80,849 | +1.1% | 2.47% | +3.9% |
| PAYX | Sell | Paychex Inc | $5,911,000 | +2.1% | 109,450 | -0.1% | 2.46% | +2.0% |
| DIS | Buy | Walt Disney Holding Co | $5,535,000 | -5.5% | 55,737 | +0.0% | 2.30% | -5.5% |
| GPC | Sell | Genuine Parts Co Com | $5,514,000 | +14.8% | 55,498 | -0.8% | 2.29% | +14.7% |
| WFC | Buy | Wells Fargo & Co | $5,441,000 | -9.2% | 112,502 | +2.0% | 2.26% | -9.3% |
| LUK | Buy | Leucadia National Corp | $5,437,000 | -5.0% | 336,243 | +2.2% | 2.26% | -5.1% |
| BBBY | Buy | Bed Bath & Beyond Inc Com | $5,333,000 | +3.6% | 107,440 | +0.7% | 2.22% | +3.5% |
| CFX | Buy | Colfax Corp Com | $5,131,000 | +65.7% | 179,480 | +35.3% | 2.13% | +65.5% |
| Buy | Becton Dickinson & Co Com | $4,591,000 | -1.4% | 30,237 | +0.0% | 1.91% | -1.5% | |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $4,182,000 | -15.1% | 42,040 | -27.0% | 1.74% | -15.1% |
| PG | Buy | Procter & Gamble Co | $4,139,000 | +3.7% | 50,288 | +0.0% | 1.72% | +3.6% |
| SASR | Sell | Sandy Spring Bancorp Com | $3,971,000 | +2.9% | 142,701 | -0.3% | 1.65% | +2.9% |
| MMC | Marsh & McLennan Cos Com | $3,723,000 | +9.6% | 61,240 | 0.0% | 1.55% | +9.6% | |
| DOV | Buy | Dover Corp Com | $3,464,000 | +6.6% | 53,842 | +1.5% | 1.44% | +6.4% |
| GLW | Buy | Corning Inc Com | $2,891,000 | +16.0% | 138,376 | +1.5% | 1.20% | +15.9% |
| TYC | Sell | Tyco Intl Ltd New Com | $1,834,000 | +8.6% | 49,967 | -5.6% | 0.76% | +8.5% |
| MDT | Sell | Medtronic Plc | $1,681,000 | -6.0% | 22,411 | -3.6% | 0.70% | -6.2% |
| GHC | Sell | Graham Holdings Co | $1,502,000 | -1.5% | 3,130 | -0.5% | 0.62% | -1.6% |
| GSK | Glaxo Holdings Plc | $1,493,000 | +0.5% | 36,815 | 0.0% | 0.62% | +0.5% | |
| CABO | Sell | Cable One Inc Com | $1,386,000 | +0.4% | 3,170 | -0.5% | 0.58% | +0.3% |
| PNR | Buy | Pentair Ltd | $1,345,000 | +22.9% | 24,783 | +12.2% | 0.56% | +22.9% |
| DOFSQ | Diamond Offshore Drill Com | $1,198,000 | +2.9% | 55,144 | 0.0% | 0.50% | +2.9% | |
| NSRGY | Nestle Sa-Adr Repstg | $1,149,000 | +0.3% | 15,400 | 0.0% | 0.48% | 0.0% | |
| BAC | Buy | Bank Of Amer Corp | $1,029,000 | -19.2% | 76,075 | +0.5% | 0.43% | -19.2% |
| AGN | Allergan Plc | $708,000 | -14.3% | 2,642 | 0.0% | 0.29% | -14.3% | |
| Berkshire Hathaway Inc-Cl A | $640,000 | +7.9% | 3 | 0.0% | 0.27% | +7.7% | ||
| PFE | Sell | Pfizer Inc Com | $589,000 | -11.0% | 19,868 | -3.1% | 0.24% | -10.9% |
| GE | General Electric Corp | $576,000 | +1.9% | 18,130 | 0.0% | 0.24% | +1.7% | |
| T | Buy | AT&T Inc | $468,000 | +16.1% | 11,952 | +2.1% | 0.19% | +15.5% |
| JPM | Buy | J P Morgan Chase And Co | $450,000 | -9.8% | 7,605 | +0.7% | 0.19% | -9.7% |
| WRE | Washington Real Estate Inv Tr | $417,000 | +7.8% | 14,290 | 0.0% | 0.17% | +7.5% | |
| VZ | Buy | Verizon Communications Com | $412,000 | +30.4% | 7,615 | +11.5% | 0.17% | +30.5% |
| ALRS | Alerus Finl Corp Com | $402,000 | +5.8% | 20,100 | 0.0% | 0.17% | +5.7% | |
| FRT | Federal Realty Invt Tr Sbi-New | $390,000 | +6.8% | 2,500 | 0.0% | 0.16% | +6.6% | |
| PM | Philip Morris Intl Inc Com | $367,000 | +11.6% | 3,737 | 0.0% | 0.15% | +10.9% | |
| HON | Buy | Honeywell Intl Inc | $355,000 | +14.1% | 3,172 | +5.7% | 0.15% | +14.0% |
| CVX | Buy | Chevrontexaco Corp Com | $340,000 | +6.9% | 3,568 | +0.8% | 0.14% | +6.8% |
| MO | Buy | Altria Group Inc. | $336,000 | +8.0% | 5,366 | +0.5% | 0.14% | +8.5% |
| COST | Costco Wholesale Corp | $335,000 | -2.3% | 2,126 | 0.0% | 0.14% | -2.8% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $310,000 | +5.8% | 6,400 | 0.0% | 0.13% | +5.7% | |
| BXP | Boston Properties | $305,000 | -0.3% | 2,400 | 0.0% | 0.13% | 0.0% | |
| First Natl Bk Alaska Com | $288,000 | -8.9% | 225 | 0.0% | 0.12% | -8.4% | ||
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $270,000 | -17.7% | 5,051 | +1.0% | 0.11% | -17.6% |
| AVB | Avalonbay Comm Reit Inc. | $257,000 | +3.2% | 1,350 | 0.0% | 0.11% | +2.9% | |
| ABBV | Buy | Abbvie Inc. Com | $251,000 | -2.7% | 4,391 | +1.0% | 0.10% | -2.8% |
| MCD | Buy | McDonalds Corp | $231,000 | +10.0% | 1,837 | +3.2% | 0.10% | +10.3% |
| EFA | IShares Tr MSCI Eafe Idx | $227,000 | -2.6% | 3,965 | 0.0% | 0.09% | -3.1% | |
| SOR | Buy | Source Capital Inc | $219,000 | -45.9% | 6,150 | +0.6% | 0.09% | -45.8% |
| GLD | New | Santa Fe Pacific Gold Corp | $220,000 | – | 1,872 | +100.0% | 0.09% | – |
| DHR | Danaher Corp Del Com | $209,000 | +2.5% | 2,200 | 0.0% | 0.09% | +2.4% | |
| DVD | Dover Motorsports Inc | $163,000 | -3.0% | 71,969 | 0.0% | 0.07% | -2.9% | |
| BMY | Exit | Bristol-Meyers Squibb | $0 | – | -3,110 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T Corp | $0 | – | -5,811 | -100.0% | -0.09% | – |
| KN | Exit | Knowles Corp Com | $0 | – | -27,595 | -100.0% | -0.15% | – |
| TGT | Exit | Target Corp Com | $0 | – | -26,316 | -100.0% | -0.80% | – |
| PCP | Exit | Precision Castparts Cp Com | $0 | – | -32,711 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.