$290 Million is the total value of Lafayette Investments's 82 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $29,479,000 | +14.0% | 137,682 | -0.6% | 10.17% | +7.4% |
| MKL | Sell | Markel Corp Com | $25,205,000 | +9.2% | 21,208 | -0.4% | 8.70% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $11,023,000 | +3.7% | 79,776 | -8.9% | 3.80% | -2.3% |
| Y | Sell | Alleghany Corp | $10,568,000 | +11.9% | 16,195 | -1.4% | 3.65% | +5.4% |
| PGR | Sell | Progressive Corp Ohio Com | $10,232,000 | +17.3% | 144,037 | -2.3% | 3.53% | +10.6% |
| DISCA | Sell | Discovery Holdings Co Cl A | $9,750,000 | +14.9% | 304,695 | -1.2% | 3.36% | +8.3% |
| MSGS | Sell | Madison Square Garden Cl A | $8,771,000 | -23.6% | 27,816 | -24.9% | 3.03% | -28.1% |
| TROW | Sell | T Rowe Price Group Inc | $8,184,000 | -7.3% | 74,960 | -1.4% | 2.82% | -12.6% |
| L | Sell | Loews Corp | $8,149,000 | +2.6% | 162,230 | -1.4% | 2.81% | -3.4% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $8,079,000 | +20.0% | 110,819 | -1.2% | 2.79% | +13.1% |
| JEF | Sell | Jefferies Grp Inc New Com | $8,063,000 | -4.0% | 367,166 | -0.5% | 2.78% | -9.5% |
| NSC | Sell | Norfolk Southern Corp | $7,769,000 | +13.9% | 43,042 | -4.8% | 2.68% | +7.3% |
| XOM | Sell | Exxon Mobil Corp | $7,395,000 | +1.7% | 86,974 | -1.0% | 2.55% | -4.1% |
| WFC | Buy | Wells Fargo & Co | $7,003,000 | -4.7% | 133,240 | +0.5% | 2.42% | -10.3% |
| HAS | Sell | Hasbro Inc Com | $6,918,000 | +12.3% | 65,813 | -1.3% | 2.39% | +5.9% |
| CFX | Sell | Colfax Corp Com | $6,863,000 | +15.9% | 190,310 | -1.5% | 2.37% | +9.2% |
| GLW | Sell | Corning Inc Com | $6,497,000 | +26.0% | 184,054 | -1.8% | 2.24% | +18.7% |
| PAYX | Sell | Paychex Inc | $6,461,000 | +6.4% | 87,729 | -1.3% | 2.23% | +0.2% |
| NCLH | Sell | Norwegian Cruise Line Shs | $6,202,000 | +20.5% | 107,999 | -0.9% | 2.14% | +13.5% |
| IBM | Sell | International Business Machine | $6,099,000 | -9.6% | 40,334 | -16.5% | 2.10% | -14.9% |
| RYAAY | Buy | Ryanair Hldgs Plc Sponsored Ad | $5,787,000 | -6.1% | 60,255 | +11.7% | 2.00% | -11.5% |
| PEP | Sell | Pepsico Inc | $5,568,000 | +2.1% | 49,799 | -0.6% | 1.92% | -3.8% |
| MSFT | Sell | Microsoft Corp Com | $5,136,000 | +7.5% | 44,905 | -7.3% | 1.77% | +1.3% |
| GPC | Sell | Genuine Parts Co Com | $5,122,000 | +7.0% | 51,534 | -1.1% | 1.77% | +0.9% |
| WMT | Sell | Wal Mart Stores Inc Com | $4,873,000 | +8.7% | 51,887 | -0.9% | 1.68% | +2.3% |
| DIS | Buy | Walt Disney Holding Co | $4,675,000 | +12.6% | 39,977 | +0.9% | 1.61% | +6.0% |
| JCI | Buy | Johnson Ctls International Plc | $4,662,000 | +5.8% | 133,202 | +1.1% | 1.61% | -0.3% |
| MMC | Sell | Marsh & McLennan Cos Com | $4,297,000 | -0.9% | 51,942 | -1.8% | 1.48% | -6.7% |
| KO | Sell | Coca-Cola Corp | $4,149,000 | +4.2% | 89,830 | -1.0% | 1.43% | -1.8% |
| SASR | Sell | Sandy Spring Bancorp Com | $3,702,000 | -5.6% | 94,173 | -1.6% | 1.28% | -11.1% |
| DOV | Sell | Dover Corp Com | $3,065,000 | +12.8% | 34,623 | -6.7% | 1.06% | +6.3% |
| CABO | Sell | Cable One Inc Com | $2,833,000 | +18.8% | 3,206 | -1.4% | 0.98% | +12.0% |
| INTC | Buy | Intel Corp | $2,573,000 | +72.7% | 54,400 | +81.5% | 0.89% | +62.6% |
| BAC | Sell | Bank Of Amer Corp | $2,075,000 | +3.9% | 70,449 | -0.6% | 0.72% | -2.1% |
| DEO | Sell | Diageo Plc Spon Adr New | $2,075,000 | -4.9% | 14,648 | -3.3% | 0.72% | -10.4% |
| TRIP | Sell | Tripadvisor Inc Com | $1,817,000 | -8.7% | 35,575 | -0.4% | 0.63% | -14.0% |
| WHR | Buy | Whirlpool Corp Com | $1,605,000 | -6.0% | 13,520 | +15.9% | 0.55% | -11.4% |
| JPM | Buy | J P Morgan Chase And Co | $1,543,000 | +21.7% | 13,673 | +12.4% | 0.53% | +14.7% |
| GHC | Sell | Graham Holdings Co | $1,538,000 | -2.8% | 2,655 | -1.7% | 0.53% | -8.3% |
| DOFSQ | Sell | Diamond Offshore Drill Com | $1,384,000 | -11.2% | 69,179 | -7.4% | 0.48% | -16.3% |
| NSRGY | Nestle Sa-Adr Repstg | $1,281,000 | +7.5% | 15,400 | 0.0% | 0.44% | +1.1% | |
| GSK | Buy | Glaxo Holdings Plc | $1,208,000 | +4.0% | 30,077 | +4.4% | 0.42% | -2.1% |
| AAPL | Sell | Apple Inc | $1,081,000 | +18.7% | 4,787 | -2.7% | 0.37% | +11.7% |
| SBUX | Buy | Starbucks Corp Com | $1,069,000 | +295.9% | 18,815 | +240.9% | 0.37% | +272.7% |
| PNR | Buy | Pentair Ltd | $1,036,000 | +4.4% | 23,908 | +1.5% | 0.36% | -1.7% |
| FB | Buy | Facebook Inc Cl A | $996,000 | +11.8% | 6,055 | +32.1% | 0.34% | +5.5% |
| Berkshire Hathaway Inc-Cl A | $960,000 | +13.5% | 3 | 0.0% | 0.33% | +6.8% | ||
| ABBV | Buy | Abbvie Inc. Com | $953,000 | +122.7% | 10,076 | +117.9% | 0.33% | +109.6% |
| FRFHF | Sell | Fairfax Finl Hldgs Ltd Sub Vtg | $901,000 | -4.3% | 1,659 | -1.1% | 0.31% | -9.9% |
| Sell | Becton Dickinson & Co Com | $833,000 | -75.5% | 3,191 | -77.6% | 0.29% | -77.0% | |
| APY | Sell | Apergy Corp Com | $786,000 | +1.6% | 18,034 | -2.8% | 0.27% | -4.2% |
| DAL | Buy | Delta Air Lines Del Com New | $781,000 | +21.5% | 13,510 | +4.1% | 0.27% | +14.5% |
| PFE | Buy | Pfizer Inc Com | $740,000 | +22.5% | 16,793 | +0.8% | 0.26% | +15.4% |
| NVT | Buy | Nvent Electric Plc Shs | $680,000 | +14.9% | 25,042 | +6.3% | 0.24% | +8.3% |
| Buy | First Natl Bk Alaska Com | $559,000 | +18.9% | 2,110 | +886.0% | 0.19% | +12.2% | |
| ALRS | Alerus Finl Corp Com | $487,000 | -7.4% | 20,100 | 0.0% | 0.17% | -13.0% | |
| COST | Costco Wholesale Corp | $464,000 | +12.3% | 1,976 | 0.0% | 0.16% | +6.0% | |
| MAR | New | Marriott Intl Inc | $454,000 | – | 3,442 | +100.0% | 0.16% | – |
| RD | Royal Dutch Shell Plc Adr Cl A | $436,000 | -1.6% | 6,400 | 0.0% | 0.15% | -7.4% | |
| VZ | Buy | Verizon Communications Com | $431,000 | +13.1% | 8,079 | +6.8% | 0.15% | +6.4% |
| WRE | Buy | Washington Real Estate Inv Tr | $404,000 | +1.3% | 13,177 | +0.2% | 0.14% | -4.8% |
| HON | Buy | Honeywell Intl Inc | $378,000 | +20.8% | 2,272 | +4.6% | 0.13% | +13.0% |
| T | Buy | AT&T Inc | $346,000 | +7.8% | 10,291 | +2.9% | 0.12% | +0.8% |
| GOOG | Sell | Alphabet Inc | $341,000 | +6.2% | 286 | -0.7% | 0.12% | 0.0% |
| DVAX | New | Dynavax Technologies C Com New | $335,000 | – | 26,990 | +100.0% | 0.12% | – |
| TEVA | Sell | Teva Pharmaceutical Inds Adr | $332,000 | -26.1% | 15,400 | -16.5% | 0.12% | -29.9% |
| FDX | Buy | Fedex Corp Com | $329,000 | +58.9% | 1,365 | +50.0% | 0.11% | +50.0% |
| AMZN | Sell | Amazon Com Inc Com | $324,000 | -10.0% | 162 | -23.6% | 0.11% | -15.2% |
| FWONK | Liberty Media Corp Del Com Ser | $317,000 | +0.3% | 8,520 | 0.0% | 0.11% | -6.0% | |
| FRT | Federal Realty Invt Tr Sbi-New | $316,000 | 0.0% | 2,500 | 0.0% | 0.11% | -6.0% | |
| ABT | Buy | Abbott Labs Com | $314,000 | +20.8% | 4,276 | +0.1% | 0.11% | +13.7% |
| MCD | Buy | McDonalds Corp | $310,000 | +6.9% | 1,852 | +0.2% | 0.11% | +0.9% |
| BXP | Boston Properties | $295,000 | -2.0% | 2,400 | 0.0% | 0.10% | -7.3% | |
| BBT | Buy | BB&T Corp | $291,000 | -0.3% | 5,996 | +3.5% | 0.10% | -6.5% |
| EFA | Buy | IShares Tr MSCI Eafe Idx | $272,000 | +5.0% | 3,997 | +3.4% | 0.09% | -1.1% |
| CVX | New | Chevrontexaco Corp Com | $252,000 | – | 2,064 | +100.0% | 0.09% | – |
| DVD | Dover Motorsports Inc | $251,000 | -4.6% | 116,855 | 0.0% | 0.09% | -9.4% | |
| AVB | Avalonbay Comm Reit Inc. | $245,000 | +5.6% | 1,350 | 0.0% | 0.08% | 0.0% | |
| MO | Buy | Altria Group Inc. | $238,000 | +6.2% | 3,948 | +0.1% | 0.08% | 0.0% |
| ALL | Allstate Corp | $223,000 | +8.3% | 2,259 | 0.0% | 0.08% | +2.7% | |
| CSCO | New | Cisco Sys Inc Com | $206,000 | – | 4,229 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Corp | $170,000 | -30.3% | 15,055 | -15.9% | 0.06% | -33.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.