$272 Million is the total value of Lafayette Investments's 86 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $27,759,000 | -1.5% | 138,180 | +0.2% | 10.22% | -9.7% |
| MKL | Sell | Markel Corp Com | $19,907,000 | -8.7% | 19,982 | -4.9% | 7.33% | -16.3% |
| JNJ | Sell | Johnson & Johnson | $10,353,000 | +7.4% | 74,058 | -0.8% | 3.81% | -1.5% |
| PGR | Sell | Progressive Corp Ohio Com | $9,024,000 | +5.4% | 125,178 | -11.8% | 3.32% | -3.3% |
| NCLH | Buy | Norwegian Cruise Line Shs | $8,598,000 | +151.5% | 156,439 | +94.0% | 3.17% | +130.4% |
| MSGS | Buy | Madison Square Garden Cl A | $8,117,000 | +9.8% | 27,691 | +0.3% | 2.99% | +0.7% |
| TROW | Buy | T Rowe Price Group Inc | $8,015,000 | +16.5% | 80,056 | +7.5% | 2.95% | +6.8% |
| Y | Sell | Alleghany Corp | $7,633,000 | -13.4% | 12,464 | -11.9% | 2.81% | -20.6% |
| L | Sell | Loews Corp | $7,394,000 | +1.3% | 154,276 | -3.8% | 2.72% | -7.1% |
| DISCA | Buy | Discovery Holdings Co Cl A | $7,300,000 | +9.3% | 270,175 | +0.1% | 2.69% | +0.2% |
| NSC | Sell | Norfolk Southern Corp | $7,220,000 | +17.2% | 38,632 | -6.3% | 2.66% | +7.4% |
| JEF | Buy | Jefferies Grp Inc New Com | $6,930,000 | +14.7% | 368,835 | +6.0% | 2.55% | +5.2% |
| PAYX | Buy | Paychex Inc | $6,918,000 | +23.2% | 86,256 | +0.1% | 2.55% | +13.0% |
| WBA | Buy | Walgreens Boots Alliance Inc C | $6,756,000 | -6.7% | 106,786 | +0.8% | 2.49% | -14.5% |
| XOM | Sell | Exxon Mobil Corp | $6,361,000 | +15.9% | 78,730 | -2.1% | 2.34% | +6.3% |
| WFC | Sell | Wells Fargo & Co | $6,230,000 | +1.9% | 128,929 | -2.8% | 2.29% | -6.6% |
| GLW | Sell | Corning Inc Com | $6,021,000 | +9.3% | 181,893 | -0.3% | 2.22% | +0.1% |
| PEP | Sell | Pepsico Inc | $5,916,000 | +9.3% | 48,270 | -1.5% | 2.18% | +0.2% |
| GPC | Sell | Genuine Parts Co Com | $5,413,000 | +15.1% | 48,315 | -1.3% | 1.99% | +5.5% |
| CFX | Buy | Colfax Corp Com | $5,343,000 | +48.7% | 180,010 | +4.7% | 1.97% | +36.4% |
| HAS | Sell | Hasbro Inc Com | $5,327,000 | +1.5% | 62,652 | -3.0% | 1.96% | -6.9% |
| MSFT | Buy | Microsoft Corp Com | $5,204,000 | +16.1% | 44,123 | +0.0% | 1.92% | +6.5% |
| RYAAY | Buy | Ryanair Hldgs Plc Sponsored Ad | $5,113,000 | +14.0% | 68,228 | +8.6% | 1.88% | +4.6% |
| DIS | Buy | Walt Disney Holding Co | $5,086,000 | +13.4% | 45,805 | +12.0% | 1.87% | +3.9% |
| JCI | Buy | Johnson Ctls International Plc | $4,981,000 | +26.2% | 134,830 | +1.3% | 1.83% | +15.7% |
| IBM | Sell | International Business Machine | $4,478,000 | +22.6% | 31,734 | -1.2% | 1.65% | +12.3% |
| MHK | Buy | Mohawk Inds Inc Com | $4,257,000 | +14.1% | 33,748 | +5.8% | 1.57% | +4.6% |
| KO | Sell | Coca-Cola Corp | $4,076,000 | -1.3% | 86,980 | -0.2% | 1.50% | -9.5% |
| AAPL | Buy | Apple Inc | $3,528,000 | +40.4% | 18,571 | +16.6% | 1.30% | +28.7% |
| INTC | Buy | Intel Corp | $3,427,000 | +19.7% | 63,825 | +4.6% | 1.26% | +9.7% |
| SASR | Buy | Sandy Spring Bancorp Com | $3,383,000 | +12.5% | 108,159 | +12.7% | 1.25% | +3.1% |
| DAL | Buy | Delta Air Lines Del Com New | $3,229,000 | +373.5% | 62,520 | +357.2% | 1.19% | +333.9% |
| CABO | Sell | Cable One Inc Com | $3,043,000 | +18.9% | 3,101 | -0.6% | 1.12% | +9.0% |
| DEO | Buy | Diageo Plc Spon Adr New | $2,862,000 | +16.2% | 17,491 | +0.7% | 1.05% | +6.6% |
| MMC | Sell | Marsh & McLennan Cos Com | $2,624,000 | -33.9% | 27,943 | -43.8% | 0.97% | -39.4% |
| WHR | Buy | Whirlpool Corp Com | $1,902,000 | +63.8% | 14,313 | +31.8% | 0.70% | +50.2% |
| BAC | Sell | Bank Of Amer Corp | $1,839,000 | +5.3% | 66,651 | -5.9% | 0.68% | -3.4% |
| GHC | Buy | Graham Holdings Co | $1,756,000 | +7.1% | 2,570 | +0.4% | 0.65% | -1.8% |
| FB | Buy | Facebook Inc Cl A | $1,534,000 | +49.2% | 9,204 | +17.4% | 0.56% | +36.8% |
| SBUX | Buy | Starbucks Corp Com | $1,500,000 | +17.1% | 20,178 | +1.4% | 0.55% | +7.2% |
| TRIP | Buy | Tripadvisor Inc Com | $1,488,000 | +0.7% | 28,930 | +5.7% | 0.55% | -7.6% |
| NSRGY | Nestle Sa-Adr Repstg | $1,468,000 | +17.7% | 15,400 | 0.0% | 0.54% | +8.0% | |
| GOOG | Buy | Alphabet Inc | $1,369,000 | +17.5% | 1,167 | +3.7% | 0.50% | +7.7% |
| JPM | Sell | J P Morgan Chase And Co | $1,238,000 | -13.1% | 12,225 | -16.2% | 0.46% | -20.3% |
| GSK | Glaxo Holdings Plc | $1,197,000 | +9.3% | 28,650 | 0.0% | 0.44% | +0.2% | |
| PNR | Sell | Pentair Ltd | $1,050,000 | +17.4% | 23,593 | -0.3% | 0.39% | +7.8% |
| FRFHF | Buy | Fairfax Finl Hldgs Ltd Sub Vtg | $964,000 | +26.2% | 2,072 | +19.3% | 0.36% | +15.6% |
| ATVI | New | Activision Blizzard In Com | $960,000 | – | 21,075 | +100.0% | 0.35% | – |
| Berkshire Hathaway Inc-Cl A | $904,000 | -1.5% | 3 | 0.0% | 0.33% | -9.8% | ||
| ABBV | Buy | Abbvie Inc. Com | $864,000 | -12.1% | 10,715 | +0.4% | 0.32% | -19.5% |
| PFE | Sell | Pfizer Inc Com | $711,000 | -5.7% | 16,734 | -3.2% | 0.26% | -13.5% |
| LMT | New | Lockheed Martin Corp | $677,000 | – | 2,255 | +100.0% | 0.25% | – |
| FWONK | Buy | Liberty Media Corp Del Com Ser | $635,000 | +122.8% | 18,115 | +95.0% | 0.23% | +105.3% |
| T | Buy | AT&T Inc | $617,000 | +67.7% | 19,666 | +52.6% | 0.23% | +53.4% |
| NVT | Sell | Nvent Electric Plc Shs | $606,000 | +9.2% | 22,455 | -9.1% | 0.22% | 0.0% |
| CVX | Buy | Chevrontexaco Corp Com | $590,000 | +13.7% | 4,793 | +0.5% | 0.22% | +3.8% |
| First Natl Bk Alaska Com | $545,000 | +3.4% | 2,090 | 0.0% | 0.20% | -5.2% | ||
| MO | Buy | Altria Group Inc. | $514,000 | +16.3% | 8,957 | +0.1% | 0.19% | +6.2% |
| VZ | Buy | Verizon Communications Com | $484,000 | +5.4% | 8,184 | +0.3% | 0.18% | -3.3% |
| COST | Costco Wholesale Corp | $478,000 | +18.6% | 1,976 | 0.0% | 0.18% | +8.6% | |
| PH | Buy | Parker Hannifin Corp Com | $475,000 | +22.4% | 2,770 | +6.5% | 0.18% | +12.2% |
| RD | Royal Dutch Shell Plc Adr Cl A | $471,000 | +7.3% | 7,530 | 0.0% | 0.17% | -1.7% | |
| MAR | Marriott Intl Inc | $431,000 | +15.2% | 3,442 | 0.0% | 0.16% | +6.0% | |
| MCD | Buy | McDonalds Corp | $420,000 | +7.1% | 2,210 | +0.2% | 0.16% | -1.3% |
| PM | Sell | Philip Morris Intl Inc Com | $416,000 | +28.4% | 4,710 | -3.0% | 0.15% | +17.7% |
| ALRS | Alerus Finl Corp Com | $392,000 | +1.3% | 20,100 | 0.0% | 0.14% | -7.1% | |
| WRE | Buy | Washington Real Estate Inv Tr | $364,000 | +23.8% | 12,838 | +0.3% | 0.13% | +13.6% |
| HON | Honeywell Intl Inc | $345,000 | +20.2% | 2,172 | 0.0% | 0.13% | +10.4% | |
| FRT | Federal Realty Invt Tr Sbi-New | $345,000 | +16.9% | 2,500 | 0.0% | 0.13% | +6.7% | |
| DOFSQ | Sell | Diamond Offshore Drill Com | $342,000 | +4.9% | 32,588 | -5.5% | 0.13% | -3.8% |
| FDX | Buy | Fedex Corp Com | $323,000 | +28.2% | 1,780 | +14.2% | 0.12% | +17.8% |
| BXP | Boston Properties | $321,000 | +18.9% | 2,400 | 0.0% | 0.12% | +9.3% | |
| AMZN | Amazon Com Inc Com | $283,000 | +18.4% | 159 | 0.0% | 0.10% | +8.3% | |
| BBT | BB&T Corp | $279,000 | +7.3% | 5,996 | 0.0% | 0.10% | -1.0% | |
| AVB | Avalonbay Comm Reit Inc. | $271,000 | +15.3% | 1,350 | 0.0% | 0.10% | +6.4% | |
| TEVA | Teva Pharmaceutical Inds Adr | $246,000 | +1.7% | 15,700 | 0.0% | 0.09% | -6.2% | |
| UL | Unilever Plc Amern Shs | $236,000 | +10.3% | 4,090 | 0.0% | 0.09% | +1.2% | |
| DVD | Dover Motorsports Inc | $236,000 | +7.3% | 116,855 | 0.0% | 0.09% | -1.1% | |
| LOW | New | Lowes Cos Inc Com | $230,000 | – | 2,100 | +100.0% | 0.08% | – |
| AXP | New | American Express Co | $219,000 | – | 2,000 | +100.0% | 0.08% | – |
| EFA | Sell | IShares Tr MSCI Eafe Idx | $219,000 | -6.8% | 3,372 | -15.6% | 0.08% | -13.8% |
| BA | New | Boeing Co | $217,000 | – | 569 | +100.0% | 0.08% | – |
| CMCSA | New | Comcast Corp New Cl A | $214,000 | – | 5,364 | +100.0% | 0.08% | – |
| ALL | New | Allstate Corp | $213,000 | – | 2,259 | +100.0% | 0.08% | – |
| ADP | New | Automatic Data Processing Inc | $201,000 | – | 1,260 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Corp | $109,000 | +23.9% | 10,865 | -6.8% | 0.04% | +14.3% |
| CSCO | Exit | Cisco Sys Inc Com | $0 | – | -4,749 | -100.0% | -0.08% | – |
| DVAX | Exit | Dynavax Technologies C Com New | $0 | – | -26,990 | -100.0% | -0.10% | – |
| APY | Exit | Apergy Corp Com | $0 | – | -17,384 | -100.0% | -0.19% | – |
| Exit | Becton Dickinson & Co Com | $0 | – | -2,793 | -100.0% | -0.25% | – | |
| RCL | Exit | Royal Caribbean Cruise Com | $0 | – | -14,013 | -100.0% | -0.55% | – |
| DOV | Exit | Dover Corp Com | $0 | – | -33,248 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.