$273 Million is the total value of Lafayette Investments's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $25,860,000 | -6.4% | 138,549 | -0.0% | 9.47% | -8.3% |
| MKL | Buy | Markel Corp Com | $23,086,000 | -7.3% | 21,290 | +0.0% | 8.46% | -9.2% |
| MSGS | Sell | Madison Square Garden Cl A | $11,483,000 | +25.9% | 37,018 | -0.2% | 4.21% | +23.4% |
| JNJ | Sell | Johnson & Johnson | $10,626,000 | -19.0% | 87,576 | -14.5% | 3.89% | -20.7% |
| Y | Sell | Alleghany Corp | $9,446,000 | -8.9% | 16,428 | -2.6% | 3.46% | -10.7% |
| TROW | Sell | T Rowe Price Group Inc | $8,824,000 | +5.8% | 76,007 | -1.6% | 3.23% | +3.7% |
| PGR | Sell | Progressive Corp Ohio Com | $8,722,000 | -3.2% | 147,462 | -0.3% | 3.19% | -5.1% |
| DISCA | Buy | Discovery Holdings Co Cl A | $8,482,000 | +32.0% | 308,445 | +2.8% | 3.11% | +29.3% |
| JEF | New | Jefferies Grp Inc New Com | $8,395,000 | – | 369,167 | +100.0% | 3.08% | – |
| L | Sell | Loews Corp | $7,945,000 | -3.0% | 164,570 | -0.1% | 2.91% | -5.0% |
| WFC | Buy | Wells Fargo & Co | $7,351,000 | +11.3% | 132,587 | +5.2% | 2.69% | +9.0% |
| XOM | Buy | Exxon Mobil Corp | $7,269,000 | +11.2% | 87,867 | +0.3% | 2.66% | +9.0% |
| NSC | Sell | Norfolk Southern Corp | $6,823,000 | +10.1% | 45,226 | -0.9% | 2.50% | +7.9% |
| IBM | Sell | International Business Machine | $6,748,000 | -10.0% | 48,305 | -1.2% | 2.47% | -11.8% |
| WBA | Buy | Walgreens Boots Alliance Inc C | $6,732,000 | +2.0% | 112,178 | +11.3% | 2.47% | 0.0% |
| RYAAY | Buy | Ryanair Hldgs Plc Sponsored Ad | $6,162,000 | -6.7% | 53,945 | +0.3% | 2.26% | -8.6% |
| HAS | Sell | Hasbro Inc Com | $6,158,000 | +9.4% | 66,713 | -0.1% | 2.26% | +7.1% |
| PAYX | Buy | Paychex Inc | $6,072,000 | +11.0% | 88,840 | +0.0% | 2.22% | +8.8% |
| CFX | Buy | Colfax Corp Com | $5,922,000 | -0.7% | 193,210 | +3.3% | 2.17% | -2.7% |
| PEP | Buy | Pepsico Inc | $5,454,000 | -0.3% | 50,097 | +0.0% | 2.00% | -2.3% |
| GLW | Buy | Corning Inc Com | $5,157,000 | +7.6% | 187,459 | +9.0% | 1.89% | +5.4% |
| NCLH | Buy | Norwegian Cruise Line Shs | $5,148,000 | +6.5% | 108,954 | +19.4% | 1.88% | +4.3% |
| GPC | Sell | Genuine Parts Co Com | $4,785,000 | +2.0% | 52,130 | -0.2% | 1.75% | -0.1% |
| MSFT | Sell | Microsoft Corp Com | $4,777,000 | -28.8% | 48,444 | -34.1% | 1.75% | -30.3% |
| WMT | Buy | Wal Mart Stores Inc Com | $4,485,000 | -3.6% | 52,360 | +0.1% | 1.64% | -5.5% |
| JCI | Buy | Johnson Ctls International Plc | $4,406,000 | +162.6% | 131,731 | +176.7% | 1.61% | +157.4% |
| MMC | Sell | Marsh & McLennan Cos Com | $4,338,000 | -1.1% | 52,917 | -0.4% | 1.59% | -3.1% |
| DIS | Buy | Walt Disney Holding Co | $4,152,000 | +15.9% | 39,614 | +11.1% | 1.52% | +13.6% |
| KO | Sell | Coca-Cola Corp | $3,981,000 | -1.8% | 90,770 | -2.8% | 1.46% | -3.8% |
| SASR | Sell | Sandy Spring Bancorp Com | $3,923,000 | +4.6% | 95,658 | -1.1% | 1.44% | +2.6% |
| Buy | Becton Dickinson & Co Com | $3,406,000 | +10.5% | 14,219 | +0.0% | 1.25% | +8.2% | |
| DOV | Sell | Dover Corp Com | $2,717,000 | -25.7% | 37,123 | -0.3% | 1.00% | -27.2% |
| CABO | Buy | Cable One Inc Com | $2,384,000 | +9.9% | 3,251 | +3.0% | 0.87% | +7.6% |
| DEO | Diageo Plc Spon Adr New | $2,181,000 | +6.3% | 15,148 | 0.0% | 0.80% | +4.2% | |
| BAC | Sell | Bank Of Amer Corp | $1,997,000 | -7.2% | 70,848 | -1.3% | 0.73% | -9.1% |
| TRIP | Sell | Tripadvisor Inc Com | $1,990,000 | +24.5% | 35,715 | -8.6% | 0.73% | +22.1% |
| WHR | Buy | Whirlpool Corp Com | $1,707,000 | +10.1% | 11,670 | +15.2% | 0.62% | +7.8% |
| GHC | Sell | Graham Holdings Co | $1,582,000 | -3.2% | 2,700 | -0.6% | 0.58% | -5.2% |
| DOFSQ | Sell | Diamond Offshore Drill Com | $1,558,000 | +41.4% | 74,679 | -0.7% | 0.57% | +38.6% |
| INTC | Buy | Intel Corp | $1,490,000 | +4.4% | 29,974 | +9.4% | 0.55% | +2.4% |
| JPM | Buy | J P Morgan Chase And Co | $1,268,000 | +45.1% | 12,168 | +53.1% | 0.46% | +41.9% |
| NSRGY | Nestle Sa-Adr Repstg | $1,192,000 | -2.1% | 15,400 | 0.0% | 0.44% | -4.0% | |
| GSK | Glaxo Holdings Plc | $1,162,000 | +3.2% | 28,815 | 0.0% | 0.43% | +1.2% | |
| PNR | Sell | Pentair Ltd | $992,000 | -38.3% | 23,566 | -0.2% | 0.36% | -39.6% |
| FRFHF | Buy | Fairfax Finl Hldgs Ltd Sub Vtg | $941,000 | +14.1% | 1,678 | +3.5% | 0.34% | +12.0% |
| AAPL | Buy | Apple Inc | $911,000 | +12.9% | 4,922 | +2.3% | 0.33% | +10.6% |
| FB | New | Facebook Inc Cl A | $891,000 | – | 4,583 | +100.0% | 0.33% | – |
| Berkshire Hathaway Inc-Cl A | $846,000 | -5.7% | 3 | 0.0% | 0.31% | -7.5% | ||
| APY | New | Apergy Corp Com | $774,000 | – | 18,546 | +100.0% | 0.28% | – |
| DAL | Buy | Delta Air Lines Del Com New | $643,000 | +1.3% | 12,975 | +12.0% | 0.24% | -0.8% |
| PFE | Pfizer Inc Com | $604,000 | +2.2% | 16,654 | 0.0% | 0.22% | 0.0% | |
| NVT | New | Nvent Electric Plc Shs | $592,000 | – | 23,566 | +100.0% | 0.22% | – |
| ALRS | Alerus Finl Corp Com | $526,000 | +10.7% | 20,100 | 0.0% | 0.19% | +8.4% | |
| First Natl Bk Alaska Com | $470,000 | +4.7% | 214 | 0.0% | 0.17% | +2.4% | ||
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $449,000 | +47.2% | 18,450 | +3.4% | 0.16% | +43.9% |
| RD | Royal Dutch Shell Plc Adr Cl A | $443,000 | +8.6% | 6,400 | 0.0% | 0.16% | +6.6% | |
| ABBV | Abbvie Inc. Com | $428,000 | -2.3% | 4,624 | 0.0% | 0.16% | -4.3% | |
| COST | Costco Wholesale Corp | $413,000 | +11.0% | 1,976 | 0.0% | 0.15% | +8.6% | |
| WRE | Buy | Washington Real Estate Inv Tr | $399,000 | +11.5% | 13,149 | +0.2% | 0.15% | +9.0% |
| VZ | Buy | Verizon Communications Com | $381,000 | +5.5% | 7,567 | +0.1% | 0.14% | +3.7% |
| AMZN | Amazon Com Inc Com | $360,000 | +17.3% | 212 | 0.0% | 0.13% | +14.8% | |
| GOOG | New | Alphabet Inc | $321,000 | – | 288 | +100.0% | 0.12% | – |
| T | Sell | AT&T Inc | $321,000 | -13.5% | 9,997 | -4.0% | 0.12% | -15.1% |
| FRT | Federal Realty Invt Tr Sbi-New | $316,000 | +9.0% | 2,500 | 0.0% | 0.12% | +7.4% | |
| FWONK | Sell | Liberty Media Corp Del Com Ser | $316,000 | +18.4% | 8,520 | -1.7% | 0.12% | +16.0% |
| HON | Honeywell Intl Inc | $313,000 | -0.3% | 2,172 | 0.0% | 0.12% | -1.7% | |
| BXP | Boston Properties | $301,000 | +1.7% | 2,400 | 0.0% | 0.11% | -0.9% | |
| BBT | BB&T Corp | $292,000 | -3.3% | 5,796 | 0.0% | 0.11% | -5.3% | |
| MCD | Buy | McDonalds Corp | $290,000 | +0.7% | 1,848 | +0.2% | 0.11% | -1.9% |
| SBUX | New | Starbucks Corp Com | $270,000 | – | 5,520 | +100.0% | 0.10% | – |
| DVD | Sell | Dover Motorsports Inc | $263,000 | +4.8% | 116,855 | -2.1% | 0.10% | +2.1% |
| EFA | IShares Tr MSCI Eafe Idx | $259,000 | -3.7% | 3,865 | 0.0% | 0.10% | -5.9% | |
| ABT | Abbott Labs Com | $260,000 | +1.6% | 4,271 | 0.0% | 0.10% | -1.0% | |
| GE | Sell | General Electric Corp | $244,000 | -24.9% | 17,897 | -25.8% | 0.09% | -26.4% |
| AVB | Avalonbay Comm Reit Inc. | $232,000 | +4.5% | 1,350 | 0.0% | 0.08% | +2.4% | |
| MO | Buy | Altria Group Inc. | $224,000 | -8.9% | 3,944 | +0.1% | 0.08% | -10.9% |
| FDX | Fedex Corp Com | $207,000 | -5.5% | 910 | 0.0% | 0.08% | -7.3% | |
| ALL | Allstate Corp | $206,000 | -3.7% | 2,259 | 0.0% | 0.08% | -6.2% | |
| UNP | Exit | Union Pac Corp | $0 | – | -2,000 | -100.0% | -0.10% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -344,498 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.