$249 Million is the total value of Lafayette Investments's 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $28,169,000 | -4.4% | 137,963 | +0.2% | 11.32% | +11.3% |
| MKL | Sell | Markel Corp Com | $21,809,000 | -13.5% | 21,010 | -0.9% | 8.76% | +0.7% |
| JNJ | Sell | Johnson & Johnson | $9,637,000 | -12.6% | 74,676 | -6.4% | 3.87% | +1.8% |
| Y | Sell | Alleghany Corp | $8,815,000 | -16.6% | 14,142 | -12.7% | 3.54% | -2.9% |
| PGR | Sell | Progressive Corp Ohio Com | $8,559,000 | -16.4% | 141,873 | -1.5% | 3.44% | -2.6% |
| MSGS | Sell | Madison Square Garden Cl A | $7,390,000 | -15.7% | 27,606 | -0.8% | 2.97% | -1.9% |
| L | Sell | Loews Corp | $7,299,000 | -10.4% | 160,341 | -1.2% | 2.93% | +4.3% |
| WBA | Sell | Walgreens Boots Alliance Inc C | $7,241,000 | -10.4% | 105,968 | -4.4% | 2.91% | +4.3% |
| TROW | Sell | T Rowe Price Group Inc | $6,877,000 | -16.0% | 74,488 | -0.6% | 2.76% | -2.2% |
| DISCA | Sell | Discovery Holdings Co Cl A | $6,679,000 | -31.5% | 269,975 | -11.4% | 2.68% | -20.2% |
| NSC | Sell | Norfolk Southern Corp | $6,163,000 | -20.7% | 41,210 | -4.3% | 2.48% | -7.6% |
| WFC | Sell | Wells Fargo & Co | $6,111,000 | -12.7% | 132,609 | -0.5% | 2.46% | +1.6% |
| JEF | Sell | Jefferies Grp Inc New Com | $6,042,000 | -25.1% | 348,044 | -5.2% | 2.43% | -12.8% |
| PAYX | Sell | Paychex Inc | $5,614,000 | -13.1% | 86,173 | -1.8% | 2.26% | +1.2% |
| GLW | Sell | Corning Inc Com | $5,511,000 | -15.2% | 182,410 | -0.9% | 2.21% | -1.2% |
| XOM | Sell | Exxon Mobil Corp | $5,487,000 | -25.8% | 80,459 | -7.5% | 2.20% | -13.6% |
| PEP | Sell | Pepsico Inc | $5,414,000 | -2.8% | 49,003 | -1.6% | 2.18% | +13.2% |
| HAS | Sell | Hasbro Inc Com | $5,247,000 | -24.2% | 64,579 | -1.9% | 2.11% | -11.7% |
| GPC | Sell | Genuine Parts Co Com | $4,701,000 | -8.2% | 48,962 | -5.0% | 1.89% | +6.9% |
| DIS | Buy | Walt Disney Holding Co | $4,485,000 | -4.1% | 40,905 | +2.3% | 1.80% | +11.7% |
| RYAAY | Buy | Ryanair Hldgs Plc Sponsored Ad | $4,484,000 | -22.5% | 62,850 | +4.3% | 1.80% | -9.8% |
| MSFT | Sell | Microsoft Corp Com | $4,481,000 | -12.8% | 44,114 | -1.8% | 1.80% | +1.6% |
| KO | Sell | Coca-Cola Corp | $4,128,000 | -0.5% | 87,180 | -3.0% | 1.66% | +15.8% |
| MMC | Sell | Marsh & McLennan Cos Com | $3,967,000 | -7.7% | 49,743 | -4.2% | 1.59% | +7.5% |
| JCI | Sell | Johnson Ctls International Plc | $3,946,000 | -15.4% | 133,093 | -0.1% | 1.58% | -1.5% |
| MHK | New | Mohawk Inds Inc Com | $3,732,000 | – | 31,910 | +100.0% | 1.50% | – |
| IBM | Sell | International Business Machine | $3,653,000 | -40.1% | 32,134 | -20.3% | 1.47% | -30.2% |
| CFX | Sell | Colfax Corp Com | $3,592,000 | -47.7% | 171,860 | -9.7% | 1.44% | -39.1% |
| NCLH | Sell | Norwegian Cruise Line Shs | $3,419,000 | -44.9% | 80,654 | -25.3% | 1.37% | -35.8% |
| SASR | Buy | Sandy Spring Bancorp Com | $3,008,000 | -18.7% | 95,990 | +1.9% | 1.21% | -5.4% |
| INTC | Buy | Intel Corp | $2,863,000 | +11.3% | 61,003 | +12.1% | 1.15% | +29.5% |
| CABO | Sell | Cable One Inc Com | $2,560,000 | -9.6% | 3,121 | -2.7% | 1.03% | +5.1% |
| AAPL | Buy | Apple Inc | $2,512,000 | +132.4% | 15,922 | +232.6% | 1.01% | +170.5% |
| DEO | Buy | Diageo Plc Spon Adr New | $2,462,000 | +18.7% | 17,363 | +18.5% | 0.99% | +38.1% |
| DOV | Sell | Dover Corp Com | $2,359,000 | -23.0% | 33,248 | -4.0% | 0.95% | -10.4% |
| BAC | Buy | Bank Of Amer Corp | $1,746,000 | -15.9% | 70,851 | +0.6% | 0.70% | -2.1% |
| GHC | Sell | Graham Holdings Co | $1,640,000 | +6.6% | 2,560 | -3.6% | 0.66% | +24.1% |
| TRIP | Sell | Tripadvisor Inc Com | $1,477,000 | -18.7% | 27,380 | -23.0% | 0.59% | -5.4% |
| JPM | Buy | J P Morgan Chase And Co | $1,425,000 | -7.6% | 14,593 | +6.7% | 0.57% | +7.5% |
| RCL | New | Royal Caribbean Cruise Com | $1,370,000 | – | 14,013 | +100.0% | 0.55% | – |
| SBUX | Buy | Starbucks Corp Com | $1,281,000 | +19.8% | 19,895 | +5.7% | 0.52% | +39.6% |
| NSRGY | Nestle Sa-Adr Repstg | $1,247,000 | -2.7% | 15,400 | 0.0% | 0.50% | +13.3% | |
| GOOG | Buy | Alphabet Inc | $1,165,000 | +241.6% | 1,125 | +293.4% | 0.47% | +296.6% |
| WHR | Sell | Whirlpool Corp Com | $1,161,000 | -27.7% | 10,862 | -19.7% | 0.47% | -15.9% |
| GSK | Sell | Glaxo Holdings Plc | $1,095,000 | -9.4% | 28,650 | -4.7% | 0.44% | +5.5% |
| FB | Buy | Facebook Inc Cl A | $1,028,000 | +3.2% | 7,841 | +29.5% | 0.41% | +20.1% |
| ABBV | Buy | Abbvie Inc. Com | $983,000 | +3.1% | 10,668 | +5.9% | 0.40% | +20.1% |
| Berkshire Hathaway Inc-Cl A | $918,000 | -4.4% | 3 | 0.0% | 0.37% | +11.5% | ||
| PNR | Sell | Pentair Ltd | $894,000 | -13.7% | 23,654 | -1.1% | 0.36% | +0.6% |
| FRFHF | Buy | Fairfax Finl Hldgs Ltd Sub Vtg | $764,000 | -15.2% | 1,737 | +4.7% | 0.31% | -1.3% |
| PFE | Buy | Pfizer Inc Com | $754,000 | +1.9% | 17,282 | +2.9% | 0.30% | +18.8% |
| DAL | Buy | Delta Air Lines Del Com New | $682,000 | -12.7% | 13,675 | +1.2% | 0.27% | +1.9% |
| Sell | Becton Dickinson & Co Com | $629,000 | -24.5% | 2,793 | -12.5% | 0.25% | -11.8% | |
| NVT | Sell | Nvent Electric Plc Shs | $555,000 | -18.4% | 24,709 | -1.3% | 0.22% | -5.1% |
| Sell | First Natl Bk Alaska Com | $527,000 | -5.7% | 2,090 | -0.9% | 0.21% | +9.8% | |
| CVX | Buy | Chevrontexaco Corp Com | $519,000 | +106.0% | 4,771 | +131.2% | 0.21% | +140.2% |
| APY | Sell | Apergy Corp Com | $471,000 | -40.1% | 17,384 | -3.6% | 0.19% | -30.3% |
| VZ | Buy | Verizon Communications Com | $459,000 | +6.5% | 8,157 | +1.0% | 0.18% | +23.5% |
| MO | Buy | Altria Group Inc. | $442,000 | +85.7% | 8,952 | +126.7% | 0.18% | +117.1% |
| RD | Buy | Royal Dutch Shell Plc Adr Cl A | $439,000 | +0.7% | 7,530 | +17.7% | 0.18% | +17.3% |
| COST | Costco Wholesale Corp | $403,000 | -13.1% | 1,976 | 0.0% | 0.16% | +1.2% | |
| MCD | Buy | McDonalds Corp | $392,000 | +26.5% | 2,206 | +19.1% | 0.16% | +46.7% |
| PH | New | Parker Hannifin Corp Com | $388,000 | – | 2,600 | +100.0% | 0.16% | – |
| ALRS | Alerus Finl Corp Com | $387,000 | -20.5% | 20,100 | 0.0% | 0.16% | -7.7% | |
| MAR | Marriott Intl Inc | $374,000 | -17.6% | 3,442 | 0.0% | 0.15% | -4.5% | |
| T | Buy | AT&T Inc | $368,000 | +6.4% | 12,889 | +25.2% | 0.15% | +24.4% |
| DOFSQ | Sell | Diamond Offshore Drill Com | $326,000 | -76.4% | 34,488 | -50.1% | 0.13% | -72.6% |
| PM | New | Philip Morris Intl Inc Com | $324,000 | – | 4,855 | +100.0% | 0.13% | – |
| FRT | Federal Realty Invt Tr Sbi-New | $295,000 | -6.6% | 2,500 | 0.0% | 0.12% | +9.2% | |
| WRE | Sell | Washington Real Estate Inv Tr | $294,000 | -27.2% | 12,801 | -2.9% | 0.12% | -15.1% |
| HON | Sell | Honeywell Intl Inc | $287,000 | -24.1% | 2,172 | -4.4% | 0.12% | -11.5% |
| FWONK | Buy | Liberty Media Corp Del Com Ser | $285,000 | -10.1% | 9,290 | +9.0% | 0.11% | +4.6% |
| BXP | Boston Properties | $270,000 | -8.5% | 2,400 | 0.0% | 0.11% | +5.9% | |
| BBT | BB&T Corp | $260,000 | -10.7% | 5,996 | 0.0% | 0.10% | +4.0% | |
| FDX | Buy | Fedex Corp Com | $252,000 | -23.4% | 1,559 | +14.2% | 0.10% | -11.4% |
| DVAX | Dynavax Technologies C Com New | $247,000 | -26.3% | 26,990 | 0.0% | 0.10% | -14.7% | |
| TEVA | Buy | Teva Pharmaceutical Inds Adr | $242,000 | -27.1% | 15,700 | +1.9% | 0.10% | -15.7% |
| AMZN | Sell | Amazon Com Inc Com | $239,000 | -26.2% | 159 | -1.9% | 0.10% | -14.3% |
| AVB | Avalonbay Comm Reit Inc. | $235,000 | -4.1% | 1,350 | 0.0% | 0.09% | +10.6% | |
| EFA | IShares Tr MSCI Eafe Idx | $235,000 | -13.6% | 3,997 | 0.0% | 0.09% | 0.0% | |
| DVD | Dover Motorsports Inc | $220,000 | -12.4% | 116,855 | 0.0% | 0.09% | +1.1% | |
| UL | New | Unilever Plc Amern Shs | $214,000 | – | 4,090 | +100.0% | 0.09% | – |
| CSCO | Buy | Cisco Sys Inc Com | $206,000 | 0.0% | 4,749 | +12.3% | 0.08% | +16.9% |
| GE | Sell | General Electric Corp | $88,000 | -48.2% | 11,663 | -22.5% | 0.04% | -40.7% |
| ALL | Exit | Allstate Corp | $0 | – | -2,259 | -100.0% | -0.08% | – |
| ABT | Exit | Abbott Labs Com | $0 | – | -4,276 | -100.0% | -0.11% | – |
| WMT | Exit | Wal Mart Stores Inc Com | $0 | – | -51,887 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.