$261 Million is the total value of Lafayette Investments's 66 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $24,174,000 | +11.3% | 148,328 | -1.4% | 9.26% | +5.7% |
| MKL | Buy | Markel Corp Com | $20,251,000 | -2.1% | 22,389 | +0.5% | 7.76% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $12,209,000 | -4.2% | 105,967 | -1.8% | 4.68% | -9.0% |
| Y | Buy | Alleghany Corp | $10,255,000 | +16.1% | 16,863 | +0.2% | 3.93% | +10.3% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $10,201,000 | +2.6% | 123,263 | -0.1% | 3.91% | -2.5% |
| NSC | Sell | Norfolk Southern Corp | $9,144,000 | +11.1% | 84,611 | -0.2% | 3.50% | +5.6% |
| MSFT | Sell | Microsoft Corp Com | $8,834,000 | -6.6% | 142,161 | -13.4% | 3.38% | -11.3% |
| XOM | Buy | Exxon Mobil Corp | $8,101,000 | +3.4% | 89,755 | +0.0% | 3.10% | -1.7% |
| LUK | Buy | Leucadia National Corp | $8,046,000 | +22.1% | 346,084 | +0.0% | 3.08% | +16.0% |
| IBM | Buy | International Business Machine | $7,731,000 | +4.9% | 46,574 | +0.4% | 2.96% | -0.3% |
| PGR | Sell | Progressive Corp Ohio Com | $7,721,000 | +11.8% | 217,481 | -0.8% | 2.96% | +6.2% |
| L | Sell | Loews Corp | $7,664,000 | +13.7% | 163,663 | -0.1% | 2.94% | +8.1% |
| CFX | Sell | Colfax Corp Com | $6,842,000 | +14.2% | 190,430 | -0.1% | 2.62% | +8.5% |
| WFC | Buy | Wells Fargo & Co | $6,587,000 | +24.8% | 119,534 | +0.3% | 2.52% | +18.6% |
| TROW | Buy | T Rowe Price Group Inc | $6,493,000 | +13.5% | 86,268 | +0.2% | 2.49% | +7.8% |
| WMT | Sell | Wal Mart Stores Inc Com | $6,468,000 | -4.5% | 93,571 | -0.4% | 2.48% | -9.3% |
| HAS | Sell | Hasbro Inc Com | $6,407,000 | -2.6% | 82,365 | -0.6% | 2.45% | -7.4% |
| PAYX | Sell | Paychex Inc | $6,305,000 | +2.3% | 103,572 | -2.8% | 2.42% | -2.8% |
| PEP | Sell | Pepsico Inc | $6,205,000 | -4.0% | 59,299 | -0.3% | 2.38% | -8.8% |
| DIS | Buy | Walt Disney Holding Co | $5,720,000 | +12.6% | 54,881 | +0.3% | 2.19% | +6.9% |
| MSGS | New | Madison Square Garden Cl A | $5,594,000 | – | 32,615 | +100.0% | 2.14% | – |
| DISCA | Buy | Discovery Holdings Co Cl A | $5,418,000 | +2.3% | 197,655 | +0.5% | 2.08% | -2.8% |
| GPC | Buy | Genuine Parts Co Com | $5,233,000 | -4.9% | 54,772 | +0.0% | 2.00% | -9.6% |
| SASR | Sell | Sandy Spring Bancorp Com | $4,944,000 | +15.0% | 123,631 | -12.1% | 1.89% | +9.2% |
| BBBY | Buy | Bed Bath & Beyond Inc Com | $4,668,000 | -5.5% | 114,856 | +0.3% | 1.79% | -10.2% |
| KO | Sell | Coca-Cola Corp | $4,607,000 | -15.2% | 111,112 | -13.4% | 1.76% | -19.4% |
| DOV | Sell | Dover Corp Com | $4,005,000 | +1.7% | 53,447 | -0.1% | 1.53% | -3.4% |
| MMC | Sell | Marsh & McLennan Cos Com | $3,963,000 | -2.2% | 58,640 | -2.7% | 1.52% | -7.0% |
| RYAAY | Buy | Ryanair Hldgs Plc Sponsored Ad | $3,915,000 | +11.4% | 47,025 | +0.4% | 1.50% | +5.9% |
| GLW | Buy | Corning Inc Com | $3,893,000 | +3.0% | 160,418 | +0.3% | 1.49% | -2.2% |
| Sell | Becton Dickinson & Co Com | $3,767,000 | -28.4% | 22,755 | -22.3% | 1.44% | -32.0% | |
| MKC | Buy | McCormick & Co Inc Com Non Vtg | $3,021,000 | -6.6% | 32,373 | +0.0% | 1.16% | -11.3% |
| CABO | Cable One Inc Com | $2,027,000 | +6.5% | 3,260 | 0.0% | 0.78% | +1.2% | |
| JCI | Johnson Ctls International Plc | $1,942,000 | -11.5% | 47,154 | 0.0% | 0.74% | -15.8% | |
| BAC | Sell | Bank Of Amer Corp | $1,703,000 | +38.8% | 77,075 | -1.7% | 0.65% | +31.7% |
| GHC | Sell | Graham Holdings Co | $1,561,000 | +5.5% | 3,049 | -0.8% | 0.60% | +0.2% |
| GSK | Glaxo Holdings Plc | $1,418,000 | -10.7% | 36,815 | 0.0% | 0.54% | -15.2% | |
| PNR | Sell | Pentair Ltd | $1,360,000 | -13.4% | 24,247 | -0.8% | 0.52% | -17.7% |
| DEO | Buy | Diageo Plc Spon Adr New | $1,171,000 | +404.7% | 11,265 | +463.2% | 0.45% | +376.6% |
| DOFSQ | Buy | Diamond Offshore Drill Com | $1,167,000 | +1.8% | 65,919 | +1.3% | 0.45% | -3.2% |
| NSRGY | Nestle Sa-Adr Repstg | $1,105,000 | -9.2% | 15,400 | 0.0% | 0.42% | -13.8% | |
| Berkshire Hathaway Inc-Cl A | $732,000 | +12.8% | 3 | 0.0% | 0.28% | +6.9% | ||
| JPM | Buy | J P Morgan Chase And Co | $669,000 | +30.4% | 7,755 | +0.6% | 0.26% | +23.7% |
| PFE | Pfizer Inc Com | $642,000 | -4.2% | 19,778 | 0.0% | 0.25% | -8.9% | |
| GE | General Electric Corp | $574,000 | +6.7% | 18,165 | 0.0% | 0.22% | +1.4% | |
| AGN | Allergan Plc | $555,000 | -8.7% | 2,642 | 0.0% | 0.21% | -13.1% | |
| T | Buy | AT&T Inc | $460,000 | +4.8% | 10,815 | +0.1% | 0.18% | -0.6% |
| WRE | Washington Real Estate Inv Tr | $428,000 | +5.2% | 13,090 | 0.0% | 0.16% | 0.0% | |
| VZ | Verizon Communications Com | $406,000 | +2.5% | 7,615 | 0.0% | 0.16% | -3.1% | |
| First Natl Bk Alaska Com | $376,000 | +3.0% | 215 | 0.0% | 0.14% | -2.0% | ||
| FRT | Federal Realty Invt Tr Sbi-New | $355,000 | -7.8% | 2,500 | 0.0% | 0.14% | -12.3% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $348,000 | +8.8% | 6,400 | 0.0% | 0.13% | +3.1% | |
| ALRS | Alerus Finl Corp Com | $342,000 | -0.3% | 20,100 | 0.0% | 0.13% | -5.1% | |
| COST | Costco Wholesale Corp | $324,000 | +4.9% | 2,026 | 0.0% | 0.12% | -0.8% | |
| BXP | Boston Properties | $302,000 | -7.6% | 2,400 | 0.0% | 0.12% | -12.1% | |
| ABBV | Buy | Abbvie Inc. Com | $282,000 | 0.0% | 4,501 | +0.9% | 0.11% | -5.3% |
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $277,000 | +14.5% | 7,651 | +45.7% | 0.11% | +8.2% |
| BBT | BB&T Corp | $273,000 | +24.7% | 5,811 | 0.0% | 0.10% | +19.3% | |
| UNP | Union Pac Corp | $272,000 | +6.2% | 2,625 | 0.0% | 0.10% | +1.0% | |
| MO | Buy | Altria Group Inc. | $260,000 | +7.9% | 3,838 | +0.7% | 0.10% | +3.1% |
| HON | Sell | Honeywell Intl Inc | $252,000 | -31.9% | 2,172 | -31.5% | 0.10% | -34.9% |
| AVB | Avalonbay Comm Reit Inc. | $239,000 | -0.4% | 1,350 | 0.0% | 0.09% | -5.2% | |
| EFA | IShares Tr MSCI Eafe Idx | $229,000 | -2.1% | 3,965 | 0.0% | 0.09% | -6.4% | |
| SOR | Buy | Source Capital Inc | $228,000 | -1.3% | 6,350 | +1.0% | 0.09% | -6.5% |
| MCD | McDonalds Corp | $224,000 | +5.7% | 1,837 | 0.0% | 0.09% | +1.2% | |
| DVD | Buy | Dover Motorsports Inc | $223,000 | -5.9% | 97,054 | +1.0% | 0.08% | -11.5% |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -2,537 | -100.0% | -0.10% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -21,751 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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.