$270 Million is the total value of Lafayette Investments's 70 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $24,904,000 | +1.6% | 147,039 | +0.0% | 9.23% | +1.8% |
| MKL | Sell | Markel Corp Com | $21,839,000 | -0.3% | 22,379 | -0.3% | 8.10% | -0.1% |
| JNJ | Sell | Johnson & Johnson | $13,884,000 | +5.8% | 104,951 | -0.4% | 5.15% | +6.0% |
| Y | Buy | Alleghany Corp | $10,067,000 | -2.5% | 16,925 | +0.8% | 3.73% | -2.3% |
| PGR | Sell | Progressive Corp Ohio Com | $9,436,000 | +11.6% | 214,021 | -0.8% | 3.50% | +11.9% |
| LUK | Sell | Leucadia National Corp | $9,028,000 | +0.3% | 345,105 | -0.3% | 3.35% | +0.5% |
| NSC | Sell | Norfolk Southern Corp | $8,536,000 | +7.0% | 70,142 | -1.5% | 3.16% | +7.2% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $8,113,000 | -14.2% | 103,596 | -9.0% | 3.01% | -14.1% |
| HAS | Sell | Hasbro Inc Com | $7,901,000 | +11.0% | 70,854 | -0.7% | 2.93% | +11.2% |
| L | Buy | Loews Corp | $7,707,000 | +0.1% | 164,648 | +0.1% | 2.86% | +0.3% |
| CFX | Sell | Colfax Corp Com | $7,289,000 | -0.6% | 185,130 | -0.9% | 2.70% | -0.4% |
| IBM | Buy | International Business Machine | $7,184,000 | -11.0% | 46,701 | +0.7% | 2.66% | -10.8% |
| XOM | Sell | Exxon Mobil Corp | $7,174,000 | -2.1% | 88,870 | -0.5% | 2.66% | -1.9% |
| MSFT | Sell | Microsoft Corp Com | $7,097,000 | -23.7% | 102,959 | -27.1% | 2.63% | -23.6% |
| MSGS | Sell | Madison Square Garden Cl A | $7,085,000 | -1.7% | 35,981 | -0.2% | 2.63% | -1.5% |
| WFC | Buy | Wells Fargo & Co | $6,820,000 | +2.2% | 123,079 | +2.7% | 2.53% | +2.4% |
| PEP | Sell | Pepsico Inc | $6,814,000 | +2.7% | 59,000 | -0.6% | 2.53% | +2.9% |
| TROW | Sell | T Rowe Price Group Inc | $6,449,000 | +8.3% | 86,897 | -0.5% | 2.39% | +8.5% |
| RYAAY | Sell | Ryanair Hldgs Plc Sponsored Ad | $5,959,000 | +28.9% | 55,375 | -0.6% | 2.21% | +29.1% |
| WMT | Sell | Wal Mart Stores Inc Com | $5,908,000 | -11.8% | 78,072 | -16.0% | 2.19% | -11.7% |
| DIS | Buy | Walt Disney Holding Co | $5,850,000 | -6.1% | 55,055 | +0.2% | 2.17% | -5.9% |
| PAYX | Sell | Paychex Inc | $5,376,000 | -3.7% | 94,422 | -0.3% | 1.99% | -3.5% |
| DISCA | Sell | Discovery Holdings Co Cl A | $5,195,000 | -11.2% | 201,115 | -0.0% | 1.93% | -11.0% |
| GPC | Sell | Genuine Parts Co Com | $5,053,000 | -0.2% | 54,476 | -0.5% | 1.87% | 0.0% |
| KO | Sell | Coca-Cola Corp | $4,973,000 | +5.3% | 110,877 | -0.4% | 1.84% | +5.4% |
| GLW | Sell | Corning Inc Com | $4,812,000 | +11.1% | 160,120 | -0.2% | 1.78% | +11.3% |
| MMC | Sell | Marsh & McLennan Cos Com | $4,457,000 | +4.7% | 57,165 | -0.8% | 1.65% | +4.9% |
| Sell | Becton Dickinson & Co Com | $4,433,000 | +6.2% | 22,719 | -0.2% | 1.64% | +6.3% | |
| DOV | Sell | Dover Corp Com | $4,261,000 | -0.7% | 53,115 | -0.5% | 1.58% | -0.6% |
| SASR | Sell | Sandy Spring Bancorp Com | $4,027,000 | -6.6% | 99,045 | -5.9% | 1.49% | -6.4% |
| BBBY | Sell | Bed Bath & Beyond Inc Com | $3,437,000 | -24.6% | 113,054 | -2.2% | 1.27% | -24.5% |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $3,146,000 | -0.4% | 32,259 | -0.4% | 1.17% | -0.2% |
| CABO | Sell | Cable One Inc Com | $2,305,000 | +13.2% | 3,242 | -0.6% | 0.85% | +13.4% |
| JCI | Sell | Johnson Ctls International Plc | $2,035,000 | +2.4% | 46,939 | -0.5% | 0.75% | +2.6% |
| DEO | Sell | Diageo Plc Spon Adr New | $1,815,000 | +2.0% | 15,148 | -1.6% | 0.67% | +2.1% |
| GHC | Sell | Graham Holdings Co | $1,805,000 | -1.3% | 3,011 | -1.2% | 0.67% | -1.0% |
| BAC | Bank Of Amer Corp | $1,767,000 | +2.9% | 72,825 | 0.0% | 0.66% | +3.0% | |
| PNR | Sell | Pentair Ltd | $1,588,000 | +4.3% | 23,859 | -1.6% | 0.59% | +4.4% |
| GSK | Glaxo Holdings Plc | $1,587,000 | +2.3% | 36,815 | 0.0% | 0.59% | +2.4% | |
| NSRGY | Nestle Sa-Adr Repstg | $1,343,000 | +13.4% | 15,400 | 0.0% | 0.50% | +13.7% | |
| DOFSQ | Buy | Diamond Offshore Drill Com | $776,000 | -32.2% | 71,644 | +4.7% | 0.29% | -31.9% |
| Berkshire Hathaway Inc-Cl A | $764,000 | +1.9% | 3 | 0.0% | 0.28% | +1.8% | ||
| JPM | Buy | J P Morgan Chase And Co | $716,000 | +4.5% | 7,836 | +0.5% | 0.26% | +4.7% |
| PFE | Pfizer Inc Com | $664,000 | -1.9% | 19,778 | 0.0% | 0.25% | -1.6% | |
| AGN | Allergan Plc | $642,000 | +1.7% | 2,642 | 0.0% | 0.24% | +2.1% | |
| GE | Sell | General Electric Corp | $480,000 | -11.3% | 17,775 | -2.1% | 0.18% | -11.0% |
| FRFHF | New | Fairfax Finl Hldgs Ltd Sub Vtg | $459,000 | – | 1,061 | +100.0% | 0.17% | – |
| WRE | Washington Real Estate Inv Tr | $418,000 | +2.2% | 13,090 | 0.0% | 0.16% | +2.6% | |
| T | Buy | AT&T Inc | $409,000 | -9.1% | 10,829 | +0.1% | 0.15% | -9.0% |
| ALRS | Alerus Finl Corp Com | $386,000 | +3.2% | 20,100 | 0.0% | 0.14% | +3.6% | |
| Sell | First Natl Bk Alaska Com | $374,000 | -3.4% | 214 | -0.5% | 0.14% | -2.8% | |
| VZ | Verizon Communications Com | $340,000 | -8.4% | 7,615 | 0.0% | 0.13% | -8.0% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $340,000 | +0.9% | 6,400 | 0.0% | 0.13% | +0.8% | |
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $332,000 | +20.3% | 10,001 | +16.3% | 0.12% | +20.6% |
| ABBV | Buy | Abbvie Inc. Com | $333,000 | +12.5% | 4,586 | +0.9% | 0.12% | +11.8% |
| COST | Sell | Costco Wholesale Corp | $316,000 | -7.1% | 1,976 | -2.5% | 0.12% | -7.1% |
| FRT | Federal Realty Invt Tr Sbi-New | $316,000 | -5.4% | 2,500 | 0.0% | 0.12% | -5.6% | |
| BXP | Boston Properties | $295,000 | -7.2% | 2,400 | 0.0% | 0.11% | -7.6% | |
| MO | Buy | Altria Group Inc. | $289,000 | +4.7% | 3,886 | +0.6% | 0.11% | +4.9% |
| HON | Honeywell Intl Inc | $290,000 | +7.0% | 2,172 | 0.0% | 0.11% | +7.0% | |
| MCD | McDonalds Corp | $281,000 | +18.1% | 1,837 | 0.0% | 0.10% | +18.2% | |
| BBT | BB&T Corp | $264,000 | +1.5% | 5,811 | 0.0% | 0.10% | +2.1% | |
| EFA | Buy | IShares Tr MSCI Eafe Idx | $265,000 | +10.0% | 4,065 | +5.2% | 0.10% | +10.1% |
| AVB | Avalonbay Comm Reit Inc. | $259,000 | +4.4% | 1,350 | 0.0% | 0.10% | +4.3% | |
| SOR | Buy | Source Capital Inc | $250,000 | +3.7% | 6,468 | +0.9% | 0.09% | +4.5% |
| UNP | Union Pac Corp | $229,000 | +3.2% | 2,100 | 0.0% | 0.08% | +3.7% | |
| SNI | New | Scripps Networks Inter Cl A Co | $217,000 | – | 3,175 | +100.0% | 0.08% | – |
| ABT | New | Abbott Labs Com | $207,000 | – | 4,250 | +100.0% | 0.08% | – |
| AMZN | New | Amazon Com Inc Com | $205,000 | – | 212 | +100.0% | 0.08% | – |
| DVD | Sell | Dover Motorsports Inc | $204,000 | -5.1% | 97,352 | -0.2% | 0.08% | -5.0% |
| ALL | Exit | Allstate Corp | $0 | – | -2,459 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.