$280 Million is the total value of Lafayette Investments's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $27,904,000 | +6.1% | 140,774 | -1.9% | 9.98% | +2.1% |
| MKL | Sell | Markel Corp Com | $24,351,000 | +5.1% | 21,377 | -1.5% | 8.71% | +1.1% |
| JNJ | Sell | Johnson & Johnson | $14,404,000 | +5.7% | 103,089 | -1.7% | 5.15% | +1.7% |
| Y | Buy | Alleghany Corp | $10,190,000 | +7.7% | 17,094 | +0.1% | 3.64% | +3.6% |
| LUK | Buy | Leucadia National Corp | $9,184,000 | +5.0% | 346,696 | +0.1% | 3.28% | +1.0% |
| TROW | Sell | T Rowe Price Group Inc | $8,996,000 | +14.2% | 85,735 | -1.3% | 3.22% | +9.9% |
| PGR | Sell | Progressive Corp Ohio Com | $8,567,000 | +11.2% | 152,116 | -4.4% | 3.06% | +6.9% |
| L | Buy | Loews Corp | $8,309,000 | +4.8% | 166,082 | +0.3% | 2.97% | +0.8% |
| MSFT | Sell | Microsoft Corp Com | $7,794,000 | +3.3% | 91,113 | -10.0% | 2.79% | -0.6% |
| MSGS | Buy | Madison Square Garden Cl A | $7,691,000 | -1.1% | 36,478 | +0.4% | 2.75% | -4.8% |
| WFC | Buy | Wells Fargo & Co | $7,664,000 | +11.2% | 126,317 | +1.1% | 2.74% | +7.0% |
| XOM | Sell | Exxon Mobil Corp | $7,505,000 | +2.0% | 89,733 | -0.0% | 2.68% | -1.9% |
| IBM | Buy | International Business Machine | $7,483,000 | +5.8% | 48,775 | +0.0% | 2.68% | +1.7% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $7,366,000 | -6.8% | 101,434 | -0.9% | 2.64% | -10.4% |
| CFX | Sell | Colfax Corp Com | $7,291,000 | -5.4% | 184,030 | -0.5% | 2.61% | -9.0% |
| NSC | Sell | Norfolk Southern Corp | $6,697,000 | +7.0% | 46,217 | -2.3% | 2.40% | +3.0% |
| DISCA | Buy | Discovery Holdings Co Cl A | $6,624,000 | +37.4% | 296,000 | +30.7% | 2.37% | +32.3% |
| WMT | Sell | Wal Mart Stores Inc Com | $6,507,000 | +7.0% | 65,889 | -15.3% | 2.33% | +2.9% |
| PEP | Sell | Pepsico Inc | $6,372,000 | +6.2% | 53,138 | -1.3% | 2.28% | +2.2% |
| PAYX | Sell | Paychex Inc | $6,348,000 | +12.1% | 93,248 | -1.3% | 2.27% | +7.8% |
| HAS | Sell | Hasbro Inc Com | $6,206,000 | -7.8% | 68,276 | -0.9% | 2.22% | -11.3% |
| RYAAY | Ryanair Hldgs Plc Sponsored Ad | $5,728,000 | -1.2% | 54,975 | 0.0% | 2.05% | -4.9% | |
| GLW | Buy | Corning Inc Com | $5,495,000 | +7.3% | 171,762 | +0.3% | 1.97% | +3.2% |
| GPC | Sell | Genuine Parts Co Com | $5,138,000 | -1.4% | 54,079 | -0.7% | 1.84% | -5.2% |
| MMC | Sell | Marsh & McLennan Cos Com | $4,484,000 | -4.7% | 55,090 | -1.8% | 1.60% | -8.3% |
| KO | Sell | Coca-Cola Corp | $4,419,000 | +0.8% | 96,322 | -1.1% | 1.58% | -3.0% |
| Buy | Becton Dickinson & Co Com | $3,921,000 | +9.3% | 18,318 | +0.0% | 1.40% | +5.1% | |
| DOV | Sell | Dover Corp Com | $3,898,000 | +0.2% | 38,598 | -9.4% | 1.39% | -3.7% |
| DIS | Sell | Walt Disney Holding Co | $3,853,000 | -21.8% | 35,834 | -28.3% | 1.38% | -24.8% |
| SASR | Buy | Sandy Spring Bancorp Com | $3,842,000 | -5.8% | 98,474 | +0.0% | 1.37% | -9.4% |
| MKC | Buy | McCormick & Co Inc Com Non Vtg | $3,273,000 | -0.7% | 32,119 | +0.0% | 1.17% | -4.5% |
| CABO | Sell | Cable One Inc Com | $2,269,000 | -2.6% | 3,226 | -0.0% | 0.81% | -6.2% |
| DEO | Diageo Plc Spon Adr New | $2,212,000 | +10.5% | 15,148 | 0.0% | 0.79% | +6.3% | |
| BAC | Sell | Bank Of Amer Corp | $2,118,000 | +15.1% | 71,747 | -1.2% | 0.76% | +10.8% |
| NCLH | Buy | Norwegian Cruise Line Shs | $1,837,000 | +116.4% | 34,500 | +119.5% | 0.66% | +107.9% |
| JCI | Buy | Johnson Ctls International Plc | $1,836,000 | -2.6% | 48,175 | +3.0% | 0.66% | -6.3% |
| PNR | Sell | Pentair Ltd | $1,677,000 | +3.5% | 23,741 | -0.5% | 0.60% | -0.5% |
| GHC | Sell | Graham Holdings Co | $1,642,000 | -6.2% | 2,940 | -1.7% | 0.59% | -9.8% |
| DOFSQ | Diamond Offshore Drill Com | $1,360,000 | +28.2% | 73,144 | 0.0% | 0.49% | +23.3% | |
| NSRGY | Nestle Sa-Adr Repstg | $1,324,000 | +2.3% | 15,400 | 0.0% | 0.47% | -1.5% | |
| GSK | Glaxo Holdings Plc | $1,306,000 | -12.6% | 36,815 | 0.0% | 0.47% | -16.0% | |
| TRIP | Buy | Tripadvisor Inc Com | $1,187,000 | -14.4% | 34,435 | +0.7% | 0.42% | -17.5% |
| Berkshire Hathaway Inc-Cl A | $893,000 | +8.4% | 3 | 0.0% | 0.32% | +4.2% | ||
| JPM | Buy | J P Morgan Chase And Co | $846,000 | +12.5% | 7,915 | +0.5% | 0.30% | +8.2% |
| WHR | New | Whirlpool Corp Com | $668,000 | – | 3,961 | +100.0% | 0.24% | – |
| PFE | Sell | Pfizer Inc Com | $659,000 | -5.6% | 18,201 | -6.9% | 0.24% | -9.2% |
| FRFHF | Buy | Fairfax Finl Hldgs Ltd Sub Vtg | $581,000 | +3.0% | 1,096 | +0.9% | 0.21% | -1.0% |
| INTC | Buy | Intel Corp | $573,000 | +89.1% | 12,403 | +56.0% | 0.20% | +81.4% |
| ABBV | Abbvie Inc. Com | $447,000 | +8.8% | 4,624 | 0.0% | 0.16% | +4.6% | |
| First Natl Bk Alaska Com | $442,000 | +20.8% | 214 | 0.0% | 0.16% | +16.2% | ||
| AGN | Allergan Plc | $432,000 | -20.1% | 2,642 | 0.0% | 0.16% | -22.9% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $427,000 | +10.1% | 6,400 | 0.0% | 0.15% | +6.2% | |
| T | Sell | AT&T Inc | $413,000 | -1.9% | 10,625 | -1.0% | 0.15% | -5.7% |
| ALRS | Alerus Finl Corp Com | $411,000 | +0.2% | 20,100 | 0.0% | 0.15% | -3.3% | |
| WRE | Washington Real Estate Inv Tr | $407,000 | -5.1% | 13,090 | 0.0% | 0.15% | -8.8% | |
| VZ | Buy | Verizon Communications Com | $394,000 | +7.4% | 7,437 | +0.4% | 0.14% | +3.7% |
| COST | Costco Wholesale Corp | $368,000 | +13.2% | 1,976 | 0.0% | 0.13% | +9.1% | |
| HON | Honeywell Intl Inc | $333,000 | +8.1% | 2,172 | 0.0% | 0.12% | +3.5% | |
| FRT | Federal Realty Invt Tr Sbi-New | $332,000 | +6.8% | 2,500 | 0.0% | 0.12% | +2.6% | |
| MCD | Buy | McDonalds Corp | $317,000 | +10.1% | 1,840 | +0.2% | 0.11% | +5.6% |
| BXP | Boston Properties | $312,000 | +5.8% | 2,400 | 0.0% | 0.11% | +1.8% | |
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $301,000 | +19.0% | 15,901 | +10.4% | 0.11% | +14.9% |
| BBT | Sell | BB&T Corp | $288,000 | +5.5% | 5,796 | -0.3% | 0.10% | +1.0% |
| UNP | Union Pac Corp | $282,000 | +15.6% | 2,100 | 0.0% | 0.10% | +11.0% | |
| MO | Buy | Altria Group Inc. | $281,000 | +13.3% | 3,938 | +0.7% | 0.10% | +9.8% |
| EFA | Sell | IShares Tr MSCI Eafe Idx | $272,000 | -2.2% | 3,865 | -4.9% | 0.10% | -5.8% |
| GE | Sell | General Electric Corp | $270,000 | -37.2% | 15,488 | -12.9% | 0.10% | -39.4% |
| SOR | Buy | Source Capital Inc | $270,000 | +3.1% | 6,635 | +1.7% | 0.10% | 0.0% |
| AMZN | Sell | Amazon Com Inc Com | $248,000 | +17.5% | 212 | -3.2% | 0.09% | +14.1% |
| ABT | Abbott Labs Com | $244,000 | +7.0% | 4,271 | 0.0% | 0.09% | +2.4% | |
| AVB | Avalonbay Comm Reit Inc. | $241,000 | 0.0% | 1,350 | 0.0% | 0.09% | -4.4% | |
| ALL | Allstate Corp | $237,000 | +13.9% | 2,259 | 0.0% | 0.08% | +10.4% | |
| FDX | Fedex Corp Com | $227,000 | +10.7% | 910 | 0.0% | 0.08% | +6.6% | |
| FWONK | Buy | Liberty Media Corp Del Com Ser | $226,000 | -6.2% | 6,620 | +4.7% | 0.08% | -10.0% |
| LOW | New | Lowes Cos Inc Com | $223,000 | – | 2,400 | +100.0% | 0.08% | – |
| AAPL | New | Apple Inc | $208,000 | – | 1,228 | +100.0% | 0.07% | – |
| DVD | Buy | Dover Motorsports Inc | $198,000 | -1.0% | 101,355 | +4.1% | 0.07% | -4.1% |
| UL | Exit | Unilever Plc Amern Shs | $0 | – | -3,590 | -100.0% | -0.08% | – |
| BBBY | Exit | Bed Bath & Beyond Inc Com | $0 | – | -86,996 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.