$268 Million is the total value of Lafayette Investments's 74 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $27,641,000 | -0.9% | 138,564 | -1.6% | 10.33% | +3.5% |
| MKL | Sell | Markel Corp Com | $24,910,000 | +2.3% | 21,286 | -0.4% | 9.31% | +6.9% |
| JNJ | Sell | Johnson & Johnson | $13,124,000 | -8.9% | 102,413 | -0.7% | 4.90% | -4.8% |
| Y | Sell | Alleghany Corp | $10,369,000 | +1.8% | 16,875 | -1.3% | 3.88% | +6.3% |
| MSGS | Buy | Madison Square Garden Cl A | $9,120,000 | +18.6% | 37,103 | +1.7% | 3.41% | +23.9% |
| PGR | Sell | Progressive Corp Ohio Com | $9,008,000 | +5.1% | 147,837 | -2.8% | 3.37% | +9.9% |
| TROW | Sell | T Rowe Price Group Inc | $8,338,000 | -7.3% | 77,223 | -9.9% | 3.12% | -3.2% |
| L | Sell | Loews Corp | $8,193,000 | -1.4% | 164,741 | -0.8% | 3.06% | +3.0% |
| LUK | Sell | Leucadia National Corp | $7,830,000 | -14.7% | 344,498 | -0.6% | 2.93% | -10.9% |
| IBM | Buy | International Business Machine | $7,498,000 | +0.2% | 48,867 | +0.2% | 2.80% | +4.7% |
| MSFT | Sell | Microsoft Corp Com | $6,712,000 | -13.9% | 73,541 | -19.3% | 2.51% | -10.0% |
| WFC | Sell | Wells Fargo & Co | $6,605,000 | -13.8% | 126,025 | -0.2% | 2.47% | -10.0% |
| RYAAY | Sell | Ryanair Hldgs Plc Sponsored Ad | $6,606,000 | +15.3% | 53,770 | -2.2% | 2.47% | +20.5% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $6,598,000 | -10.4% | 100,773 | -0.7% | 2.47% | -6.4% |
| XOM | Sell | Exxon Mobil Corp | $6,537,000 | -12.9% | 87,612 | -2.4% | 2.44% | -9.0% |
| DISCA | Buy | Discovery Holdings Co Cl A | $6,427,000 | -3.0% | 299,900 | +1.3% | 2.40% | +1.4% |
| NSC | Sell | Norfolk Southern Corp | $6,198,000 | -7.5% | 45,645 | -1.2% | 2.32% | -3.3% |
| CFX | Buy | Colfax Corp Com | $5,966,000 | -18.2% | 187,030 | +1.6% | 2.23% | -14.5% |
| HAS | Sell | Hasbro Inc Com | $5,631,000 | -9.3% | 66,794 | -2.2% | 2.10% | -5.2% |
| PAYX | Sell | Paychex Inc | $5,469,000 | -13.8% | 88,797 | -4.8% | 2.04% | -10.0% |
| PEP | Sell | Pepsico Inc | $5,468,000 | -14.2% | 50,093 | -5.7% | 2.04% | -10.3% |
| NCLH | Buy | Norwegian Cruise Line Shs | $4,834,000 | +163.1% | 91,255 | +164.5% | 1.81% | +175.0% |
| GLW | Buy | Corning Inc Com | $4,794,000 | -12.8% | 171,960 | +0.1% | 1.79% | -8.9% |
| GPC | Sell | Genuine Parts Co Com | $4,692,000 | -8.7% | 52,227 | -3.4% | 1.75% | -4.6% |
| WMT | Sell | Wal Mart Stores Inc Com | $4,652,000 | -28.5% | 52,288 | -20.6% | 1.74% | -25.3% |
| MMC | Sell | Marsh & McLennan Cos Com | $4,387,000 | -2.2% | 53,116 | -3.6% | 1.64% | +2.2% |
| KO | Sell | Coca-Cola Corp | $4,054,000 | -8.3% | 93,338 | -3.1% | 1.52% | -4.2% |
| SASR | Sell | Sandy Spring Bancorp Com | $3,749,000 | -2.4% | 96,723 | -1.8% | 1.40% | +2.0% |
| DOV | Sell | Dover Corp Com | $3,656,000 | -6.2% | 37,223 | -3.6% | 1.37% | -2.0% |
| DIS | Sell | Walt Disney Holding Co | $3,583,000 | -7.0% | 35,670 | -0.5% | 1.34% | -2.8% |
| Sell | Becton Dickinson & Co Com | $3,081,000 | -21.4% | 14,216 | -22.4% | 1.15% | -17.9% | |
| CABO | Sell | Cable One Inc Com | $2,169,000 | -4.4% | 3,156 | -2.2% | 0.81% | -0.1% |
| BAC | Bank Of Amer Corp | $2,152,000 | +1.6% | 71,747 | 0.0% | 0.80% | +6.1% | |
| DEO | Diageo Plc Spon Adr New | $2,051,000 | -7.3% | 15,148 | 0.0% | 0.77% | -3.0% | |
| JCI | Sell | Johnson Ctls International Plc | $1,678,000 | -8.6% | 47,615 | -1.2% | 0.63% | -4.6% |
| GHC | Sell | Graham Holdings Co | $1,635,000 | -0.4% | 2,715 | -7.7% | 0.61% | +4.1% |
| PNR | Sell | Pentair Ltd | $1,608,000 | -4.1% | 23,606 | -0.6% | 0.60% | +0.2% |
| TRIP | Buy | Tripadvisor Inc Com | $1,598,000 | +34.6% | 39,075 | +13.5% | 0.60% | +40.5% |
| WHR | Buy | Whirlpool Corp Com | $1,551,000 | +132.2% | 10,130 | +155.7% | 0.58% | +142.7% |
| INTC | Buy | Intel Corp | $1,427,000 | +149.0% | 27,406 | +121.0% | 0.53% | +160.0% |
| NSRGY | Nestle Sa-Adr Repstg | $1,217,000 | -8.1% | 15,400 | 0.0% | 0.46% | -4.0% | |
| GSK | Sell | Glaxo Holdings Plc | $1,126,000 | -13.8% | 28,815 | -21.7% | 0.42% | -9.9% |
| DOFSQ | Buy | Diamond Offshore Drill Com | $1,102,000 | -19.0% | 75,194 | +2.8% | 0.41% | -15.4% |
| Berkshire Hathaway Inc-Cl A | $897,000 | +0.4% | 3 | 0.0% | 0.34% | +5.0% | ||
| JPM | Buy | J P Morgan Chase And Co | $874,000 | +3.3% | 7,950 | +0.4% | 0.33% | +7.9% |
| FRFHF | Buy | Fairfax Finl Hldgs Ltd Sub Vtg | $825,000 | +42.0% | 1,621 | +47.9% | 0.31% | +48.1% |
| AAPL | Buy | Apple Inc | $807,000 | +288.0% | 4,811 | +291.8% | 0.30% | +308.1% |
| DAL | New | Delta Air Lines Del Com New | $635,000 | – | 11,585 | +100.0% | 0.24% | – |
| PFE | Sell | Pfizer Inc Com | $591,000 | -10.3% | 16,654 | -8.5% | 0.22% | -6.4% |
| ALRS | Alerus Finl Corp Com | $475,000 | +15.6% | 20,100 | 0.0% | 0.18% | +21.1% | |
| First Natl Bk Alaska Com | $449,000 | +1.6% | 214 | 0.0% | 0.17% | +6.3% | ||
| ABBV | Abbvie Inc. Com | $438,000 | -2.0% | 4,624 | 0.0% | 0.16% | +2.5% | |
| RD | Royal Dutch Shell Plc Adr Cl A | $408,000 | -4.4% | 6,400 | 0.0% | 0.15% | -0.7% | |
| COST | Costco Wholesale Corp | $372,000 | +1.1% | 1,976 | 0.0% | 0.14% | +5.3% | |
| T | Sell | AT&T Inc | $371,000 | -10.2% | 10,418 | -1.9% | 0.14% | -6.1% |
| VZ | Buy | Verizon Communications Com | $361,000 | -8.4% | 7,556 | +1.6% | 0.14% | -4.3% |
| WRE | Buy | Washington Real Estate Inv Tr | $358,000 | -12.0% | 13,118 | +0.2% | 0.13% | -8.2% |
| GE | Buy | General Electric Corp | $325,000 | +20.4% | 24,116 | +55.7% | 0.12% | +24.7% |
| HON | Honeywell Intl Inc | $314,000 | -5.7% | 2,172 | 0.0% | 0.12% | -1.7% | |
| AMZN | Amazon Com Inc Com | $307,000 | +23.8% | 212 | 0.0% | 0.12% | +29.2% | |
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $305,000 | +1.3% | 17,850 | +12.3% | 0.11% | +5.6% |
| BBT | BB&T Corp | $302,000 | +4.9% | 5,796 | 0.0% | 0.11% | +9.7% | |
| BXP | Boston Properties | $296,000 | -5.1% | 2,400 | 0.0% | 0.11% | -0.9% | |
| MCD | Buy | McDonalds Corp | $288,000 | -9.1% | 1,844 | +0.2% | 0.11% | -4.4% |
| FRT | Federal Realty Invt Tr Sbi-New | $290,000 | -12.7% | 2,500 | 0.0% | 0.11% | -9.2% | |
| UNP | Sell | Union Pac Corp | $269,000 | -4.6% | 2,000 | -4.8% | 0.10% | 0.0% |
| EFA | IShares Tr MSCI Eafe Idx | $269,000 | -1.1% | 3,865 | 0.0% | 0.10% | +4.1% | |
| FWONK | Buy | Liberty Media Corp Del Com Ser | $267,000 | +18.1% | 8,670 | +31.0% | 0.10% | +23.5% |
| ABT | Abbott Labs Com | $256,000 | +4.9% | 4,271 | 0.0% | 0.10% | +10.3% | |
| DVD | Buy | Dover Motorsports Inc | $251,000 | +26.8% | 119,355 | +17.8% | 0.09% | +32.4% |
| MO | Buy | Altria Group Inc. | $246,000 | -12.5% | 3,941 | +0.1% | 0.09% | -8.9% |
| AVB | Avalonbay Comm Reit Inc. | $222,000 | -7.9% | 1,350 | 0.0% | 0.08% | -3.5% | |
| FDX | Fedex Corp Com | $219,000 | -3.5% | 910 | 0.0% | 0.08% | +1.2% | |
| ALL | Allstate Corp | $214,000 | -9.7% | 2,259 | 0.0% | 0.08% | -5.9% | |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -2,400 | -100.0% | -0.08% | – |
| SOR | Exit | Source Capital Inc | $0 | – | -6,635 | -100.0% | -0.10% | – |
| AGN | Exit | Allergan Plc | $0 | – | -2,642 | -100.0% | -0.16% | – |
| MKC | Exit | McCormick & Co Inc Com Non Vtg | $0 | – | -32,119 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.