$269 Million is the total value of Lafayette Investments's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $26,296,000 | +5.6% | 143,444 | -2.4% | 9.78% | +5.9% |
| MKL | Sell | Markel Corp Com | $23,173,000 | +6.1% | 21,698 | -3.0% | 8.62% | +6.4% |
| JNJ | Sell | Johnson & Johnson | $13,631,000 | -1.8% | 104,850 | -0.1% | 5.07% | -1.5% |
| Y | Buy | Alleghany Corp | $9,465,000 | -6.0% | 17,084 | +0.9% | 3.52% | -5.7% |
| LUK | Buy | Leucadia National Corp | $8,744,000 | -3.1% | 346,278 | +0.3% | 3.25% | -2.8% |
| L | Buy | Loews Corp | $7,928,000 | +2.9% | 165,653 | +0.6% | 2.95% | +3.2% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $7,907,000 | -2.5% | 102,396 | -1.2% | 2.94% | -2.2% |
| TROW | Buy | T Rowe Price Group Inc | $7,877,000 | +22.1% | 86,898 | +0.0% | 2.93% | +22.6% |
| MSGS | Buy | Madison Square Garden Cl A | $7,775,000 | +9.7% | 36,316 | +0.9% | 2.89% | +10.1% |
| PGR | Sell | Progressive Corp Ohio Com | $7,707,000 | -18.3% | 159,176 | -25.6% | 2.87% | -18.1% |
| CFX | Sell | Colfax Corp Com | $7,705,000 | +5.7% | 185,030 | -0.1% | 2.86% | +6.0% |
| MSFT | Sell | Microsoft Corp Com | $7,545,000 | +6.3% | 101,283 | -1.6% | 2.81% | +6.7% |
| XOM | Buy | Exxon Mobil Corp | $7,359,000 | +2.6% | 89,767 | +1.0% | 2.74% | +2.9% |
| IBM | Buy | International Business Machine | $7,074,000 | -1.5% | 48,756 | +4.4% | 2.63% | -1.2% |
| WFC | Buy | Wells Fargo & Co | $6,892,000 | +1.1% | 124,973 | +1.5% | 2.56% | +1.4% |
| HAS | Sell | Hasbro Inc Com | $6,730,000 | -14.8% | 68,907 | -2.7% | 2.50% | -14.5% |
| NSC | Sell | Norfolk Southern Corp | $6,257,000 | -26.7% | 47,318 | -32.5% | 2.33% | -26.5% |
| WMT | Sell | Wal Mart Stores Inc Com | $6,082,000 | +2.9% | 77,831 | -0.3% | 2.26% | +3.3% |
| PEP | Sell | Pepsico Inc | $5,999,000 | -12.0% | 53,839 | -8.7% | 2.23% | -11.7% |
| RYAAY | Sell | Ryanair Hldgs Plc Sponsored Ad | $5,795,000 | -2.8% | 54,975 | -0.7% | 2.16% | -2.4% |
| PAYX | Buy | Paychex Inc | $5,664,000 | +5.4% | 94,460 | +0.0% | 2.11% | +5.7% |
| GPC | Buy | Genuine Parts Co Com | $5,211,000 | +3.1% | 54,478 | +0.0% | 1.94% | +3.5% |
| GLW | Buy | Corning Inc Com | $5,123,000 | +6.5% | 171,215 | +6.9% | 1.90% | +6.8% |
| DIS | Sell | Walt Disney Holding Co | $4,928,000 | -15.8% | 49,993 | -9.2% | 1.83% | -15.5% |
| DISCA | Buy | Discovery Holdings Co Cl A | $4,820,000 | -7.2% | 226,405 | +12.6% | 1.79% | -7.0% |
| MMC | Sell | Marsh & McLennan Cos Com | $4,703,000 | +5.5% | 56,115 | -1.8% | 1.75% | +5.9% |
| KO | Sell | Coca-Cola Corp | $4,384,000 | -11.8% | 97,403 | -12.2% | 1.63% | -11.6% |
| SASR | Sell | Sandy Spring Bancorp Com | $4,080,000 | +1.3% | 98,459 | -0.6% | 1.52% | +1.6% |
| DOV | Sell | Dover Corp Com | $3,892,000 | -8.7% | 42,588 | -19.8% | 1.45% | -8.4% |
| Sell | Becton Dickinson & Co Com | $3,589,000 | -19.0% | 18,313 | -19.4% | 1.34% | -18.7% | |
| MKC | Sell | McCormick & Co Inc Com Non Vtg | $3,296,000 | +4.8% | 32,117 | -0.4% | 1.23% | +5.1% |
| CABO | Sell | Cable One Inc Com | $2,330,000 | +1.1% | 3,227 | -0.5% | 0.87% | +1.4% |
| BBBY | Sell | Bed Bath & Beyond Inc Com | $2,042,000 | -40.6% | 86,996 | -23.0% | 0.76% | -40.4% |
| DEO | Diageo Plc Spon Adr New | $2,002,000 | +10.3% | 15,148 | 0.0% | 0.74% | +10.5% | |
| JCI | Sell | Johnson Ctls International Plc | $1,885,000 | -7.4% | 46,785 | -0.3% | 0.70% | -7.0% |
| BAC | Sell | Bank Of Amer Corp | $1,840,000 | +4.1% | 72,626 | -0.3% | 0.68% | +4.4% |
| GHC | Sell | Graham Holdings Co | $1,750,000 | -3.0% | 2,991 | -0.7% | 0.65% | -2.7% |
| PNR | Sell | Pentair Ltd | $1,621,000 | +2.1% | 23,851 | -0.0% | 0.60% | +2.4% |
| GSK | Glaxo Holdings Plc | $1,495,000 | -5.8% | 36,815 | 0.0% | 0.56% | -5.4% | |
| TRIP | New | Tripadvisor Inc Com | $1,386,000 | – | 34,185 | +100.0% | 0.52% | – |
| NSRGY | Nestle Sa-Adr Repstg | $1,294,000 | -3.6% | 15,400 | 0.0% | 0.48% | -3.4% | |
| DOFSQ | Buy | Diamond Offshore Drill Com | $1,061,000 | +36.7% | 73,144 | +2.1% | 0.40% | +37.2% |
| NCLH | New | Norwegian Cruise Line Shs | $849,000 | – | 15,715 | +100.0% | 0.32% | – |
| Berkshire Hathaway Inc-Cl A | $824,000 | +7.9% | 3 | 0.0% | 0.31% | +8.1% | ||
| JPM | Buy | J P Morgan Chase And Co | $752,000 | +5.0% | 7,875 | +0.5% | 0.28% | +5.7% |
| PFE | Sell | Pfizer Inc Com | $698,000 | +5.1% | 19,556 | -1.1% | 0.26% | +5.7% |
| FRFHF | Buy | Fairfax Finl Hldgs Ltd Sub Vtg | $564,000 | +22.9% | 1,086 | +2.4% | 0.21% | +23.5% |
| AGN | Allergan Plc | $541,000 | -15.7% | 2,642 | 0.0% | 0.20% | -15.5% | |
| GE | General Electric Corp | $430,000 | -10.4% | 17,775 | 0.0% | 0.16% | -10.1% | |
| WRE | Washington Real Estate Inv Tr | $429,000 | +2.6% | 13,090 | 0.0% | 0.16% | +3.2% | |
| T | Sell | AT&T Inc | $421,000 | +2.9% | 10,736 | -0.9% | 0.16% | +3.3% |
| ABBV | Buy | Abbvie Inc. Com | $411,000 | +23.4% | 4,624 | +0.8% | 0.15% | +24.4% |
| ALRS | Alerus Finl Corp Com | $410,000 | +6.2% | 20,100 | 0.0% | 0.15% | +6.3% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $388,000 | +14.1% | 6,400 | 0.0% | 0.14% | +14.3% | |
| VZ | Sell | Verizon Communications Com | $367,000 | +7.9% | 7,408 | -2.7% | 0.14% | +7.9% |
| First Natl Bk Alaska Com | $366,000 | -2.1% | 214 | 0.0% | 0.14% | -2.2% | ||
| COST | Costco Wholesale Corp | $325,000 | +2.8% | 1,976 | 0.0% | 0.12% | +3.4% | |
| FRT | Federal Realty Invt Tr Sbi-New | $311,000 | -1.6% | 2,500 | 0.0% | 0.12% | -0.9% | |
| HON | Honeywell Intl Inc | $308,000 | +6.2% | 2,172 | 0.0% | 0.12% | +7.5% | |
| INTC | New | Intel Corp | $303,000 | – | 7,950 | +100.0% | 0.11% | – |
| BXP | Boston Properties | $295,000 | 0.0% | 2,400 | 0.0% | 0.11% | +0.9% | |
| MCD | McDonalds Corp | $288,000 | +2.5% | 1,837 | 0.0% | 0.11% | +2.9% | |
| EFA | IShares Tr MSCI Eafe Idx | $278,000 | +4.9% | 4,065 | 0.0% | 0.10% | +5.1% | |
| BBT | BB&T Corp | $273,000 | +3.4% | 5,811 | 0.0% | 0.10% | +4.1% | |
| SOR | Buy | Source Capital Inc | $262,000 | +4.8% | 6,525 | +0.9% | 0.10% | +4.3% |
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $253,000 | -23.8% | 14,401 | +44.0% | 0.09% | -23.6% |
| MO | Buy | Altria Group Inc. | $248,000 | -14.2% | 3,909 | +0.6% | 0.09% | -14.0% |
| UNP | Union Pac Corp | $244,000 | +6.6% | 2,100 | 0.0% | 0.09% | +7.1% | |
| AVB | Avalonbay Comm Reit Inc. | $241,000 | -6.9% | 1,350 | 0.0% | 0.09% | -6.2% | |
| FWONK | New | Liberty Media Corp Del Com Ser | $241,000 | – | 6,320 | +100.0% | 0.09% | – |
| ABT | Buy | Abbott Labs Com | $228,000 | +10.1% | 4,271 | +0.5% | 0.08% | +10.4% |
| AMZN | Buy | Amazon Com Inc Com | $211,000 | +2.9% | 219 | +3.3% | 0.08% | +2.6% |
| ALL | New | Allstate Corp | $208,000 | – | 2,259 | +100.0% | 0.08% | – |
| UL | New | Unilever Plc Amern Shs | $208,000 | – | 3,590 | +100.0% | 0.08% | – |
| FDX | New | Fedex Corp Com | $205,000 | – | 910 | +100.0% | 0.08% | – |
| DVD | Dover Motorsports Inc | $200,000 | -2.0% | 97,352 | 0.0% | 0.07% | -2.6% | |
| SNI | Exit | Scripps Networks Inter Cl A Co | $0 | – | -3,175 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.