$282 Million is the total value of Lafayette Investments's 85 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $29,465,000 | +6.1% | 138,223 | +0.0% | 10.44% | +2.1% |
| MKL | Buy | MARKEL CORP | $21,990,000 | +10.5% | 20,182 | +1.0% | 7.79% | +6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,114,000 | -2.3% | 72,615 | -1.9% | 3.58% | -6.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,958,000 | +10.4% | 124,584 | -0.5% | 3.53% | +6.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,802,000 | +9.8% | 80,232 | +0.2% | 3.12% | +5.6% |
| Y | Sell | ALLEGHANY CORP DEL | $8,469,000 | +11.0% | 12,434 | -0.2% | 3.00% | +6.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,415,000 | -2.1% | 156,913 | +0.3% | 2.98% | -5.8% |
| L | Sell | LOEWS CORP | $8,377,000 | +13.3% | 153,235 | -0.7% | 2.97% | +9.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO CL A | $7,760,000 | -4.4% | 27,721 | +0.1% | 2.75% | -8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,663,000 | +6.1% | 38,445 | -0.5% | 2.71% | +2.1% |
| PAYX | Buy | PAYCHEX INC | $7,101,000 | +2.6% | 86,294 | +0.0% | 2.52% | -1.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,097,000 | +2.4% | 369,040 | +0.1% | 2.51% | -1.5% |
| DISCA | Sell | DISCOVERY INC Cl A | $6,942,000 | -4.9% | 226,130 | -16.3% | 2.46% | -8.5% |
| HAS | Sell | HASBRO INC | $6,567,000 | +23.3% | 62,140 | -0.8% | 2.33% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $6,490,000 | +27.6% | 46,478 | +1.5% | 2.30% | +22.7% |
| PEP | Sell | PEPSICO INC | $6,296,000 | +6.4% | 48,016 | -0.5% | 2.23% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,028,000 | -5.2% | 78,662 | -0.1% | 2.14% | -8.9% |
| GLW | Sell | CORNING INC | $5,962,000 | -1.0% | 179,403 | -1.4% | 2.11% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $5,912,000 | +13.6% | 44,130 | +0.0% | 2.09% | +9.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,834,000 | -13.6% | 106,707 | -0.1% | 2.07% | -16.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,213,000 | +4.7% | 126,202 | -6.4% | 1.85% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $5,147,000 | -17.4% | 108,776 | -15.6% | 1.82% | -20.5% |
| MHK | Buy | MOHAWK INDS INC | $5,031,000 | +18.2% | 34,115 | +1.1% | 1.78% | +13.6% |
| GPC | Sell | GENUINE PARTS CO | $4,984,000 | -7.9% | 48,118 | -0.4% | 1.77% | -11.4% |
| CFX | Sell | COLFAX CORP | $4,942,000 | -7.5% | 176,310 | -2.1% | 1.75% | -11.0% |
| RYAAY | Buy | RYANAIR HLDGS PLC | $4,638,000 | -9.3% | 72,318 | +6.0% | 1.64% | -12.7% |
| KO | Sell | COCA COLA CO | $4,377,000 | +7.4% | 85,965 | -1.2% | 1.55% | +3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,336,000 | -3.2% | 31,444 | -0.9% | 1.54% | -6.9% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,824,000 | +13.0% | 109,642 | +1.4% | 1.36% | +8.7% |
| AAPL | Buy | APPLE INC | $3,705,000 | +5.0% | 18,721 | +0.8% | 1.31% | +1.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,682,000 | +14.0% | 64,880 | +3.8% | 1.30% | +9.7% |
| CABO | CABLE ONE INC | $3,631,000 | +19.3% | 3,101 | 0.0% | 1.29% | +14.7% | |
| INTC | Buy | INTEL CORP | $3,182,000 | -7.1% | 66,462 | +4.1% | 1.13% | -10.7% |
| DEO | DIAGEO P L C ADR | $3,014,000 | +5.3% | 17,491 | 0.0% | 1.07% | +1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $2,787,000 | +6.2% | 27,943 | 0.0% | 0.99% | +2.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,286,000 | +84.7% | 20,445 | +67.2% | 0.81% | +77.6% |
| WHR | Buy | WHIRLPOOL CORP | $2,069,000 | +8.8% | 14,536 | +1.6% | 0.73% | +4.7% |
| BAC | Buy | BANK AMER CORP | $1,933,000 | +5.1% | 66,653 | +0.0% | 0.68% | +1.2% |
| FB | Buy | FACEBOOK INC CL A | $1,849,000 | +20.5% | 9,579 | +4.1% | 0.66% | +15.9% |
| GHC | Sell | GRAHAM HLDGS CO | $1,756,000 | 0.0% | 2,545 | -1.0% | 0.62% | -3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,693,000 | +150.1% | 4,657 | +106.5% | 0.60% | +141.0% |
| SBUX | Sell | STARBUCKS CORP | $1,687,000 | +12.5% | 20,128 | -0.2% | 0.60% | +8.3% |
| GOOG | Buy | ALPHABET INC Cap Stk Cl C | $1,425,000 | +4.1% | 1,318 | +12.9% | 0.50% | +0.2% |
| TRIP | TRIPADVISOR INC | $1,339,000 | -10.0% | 28,930 | 0.0% | 0.47% | -13.5% | |
| GSK | GLAXOSMITHKLINE PLC | $1,147,000 | -4.2% | 28,650 | 0.0% | 0.41% | -7.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,073,000 | +11.8% | 22,738 | +7.9% | 0.38% | +7.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $955,000 | – | 3 | +100.0% | 0.34% | – |
| SEIC | New | SEI INVESTMENTS CO | $851,000 | – | 15,167 | +100.0% | 0.30% | – |
| ABBV | ABBVIE INC | $779,000 | -9.8% | 10,715 | 0.0% | 0.28% | -13.2% | |
| PH | Buy | PARKER HANNIFIN CORP | $747,000 | +57.3% | 4,395 | +58.7% | 0.26% | +51.4% |
| BKNG | New | BOOKING HLDGS INC | $742,000 | – | 396 | +100.0% | 0.26% | – |
| PFE | PFIZER INC | $725,000 | +2.0% | 16,734 | 0.0% | 0.26% | -1.9% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $678,000 | +6.8% | 18,115 | 0.0% | 0.24% | +2.6% | |
| T | Buy | AT&T INC | $661,000 | +7.1% | 19,717 | +0.3% | 0.23% | +3.1% |
| CVX | CHEVRON CORP NEW | $596,000 | +1.0% | 4,793 | 0.0% | 0.21% | -2.8% | |
| PNR | Sell | PENTAIR PLC | $558,000 | -46.9% | 15,008 | -36.4% | 0.20% | -48.8% |
| COST | COSTCO WHSL CORP NEW | $522,000 | +9.2% | 1,976 | 0.0% | 0.18% | +5.1% | |
| RDSA | New | ROYAL DUTCH SHELL PLC | $490,000 | – | 7,530 | +100.0% | 0.17% | – |
| MAR | MARRIOTT INTL INC NEW | $483,000 | +12.1% | 3,442 | 0.0% | 0.17% | +7.5% | |
| MO | Buy | ALTRIA GROUP INC | $472,000 | -8.2% | 9,962 | +11.2% | 0.17% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $466,000 | -3.7% | 8,151 | -0.4% | 0.16% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $460,000 | +9.5% | 2,213 | +0.1% | 0.16% | +5.2% |
| HON | HONEYWELL INTL INC | $379,000 | +9.9% | 2,172 | 0.0% | 0.13% | +5.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $370,000 | -11.1% | 4,714 | +0.1% | 0.13% | -14.4% |
| SPY | New | SPDR S&P 500 ETF TR | $350,000 | – | 1,194 | +100.0% | 0.12% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $344,000 | -5.5% | 12,869 | +0.2% | 0.12% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $335,000 | +18.4% | 177 | +11.3% | 0.12% | +14.4% |
| FRT | FEDERAL REALTY INVT TR | $322,000 | -6.7% | 2,500 | 0.0% | 0.11% | -10.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $293,000 | -8.7% | 2,275 | -5.2% | 0.10% | -11.9% |
| BBT | BB&T CORP | $295,000 | +5.7% | 5,996 | 0.0% | 0.10% | +1.0% | |
| FDX | FEDEX CORP | $292,000 | -9.6% | 1,780 | 0.0% | 0.10% | -13.4% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $286,000 | -16.4% | 32,288 | -0.9% | 0.10% | -19.8% |
| AVB | AVALONBAY CMNTYS INC | $274,000 | +1.1% | 1,350 | 0.0% | 0.10% | -3.0% | |
| LOW | Buy | LOWES COS INC | $255,000 | +10.9% | 2,530 | +20.5% | 0.09% | +5.9% |
| UL | UNILEVER PLC | $253,000 | +7.2% | 4,090 | 0.0% | 0.09% | +3.4% | |
| AXP | AMERICAN EXPRESS CO | $247,000 | +12.8% | 2,000 | 0.0% | 0.09% | +7.4% | |
| DVD | DOVER MOTORSPORTS INC | $243,000 | +3.0% | 116,855 | 0.0% | 0.09% | -1.1% | |
| IR | New | INGERSOLL-RAND PLC | $231,000 | – | 1,822 | +100.0% | 0.08% | – |
| ALL | ALLSTATE CORP | $230,000 | +8.0% | 2,259 | 0.0% | 0.08% | +3.8% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $227,000 | +6.1% | 5,367 | +0.1% | 0.08% | +1.3% |
| EFA | ISHARES TR MSCI EAFE ETF | $222,000 | +1.4% | 3,372 | 0.0% | 0.08% | -2.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $208,000 | +3.5% | 1,260 | 0.0% | 0.07% | 0.0% | |
| BA | BOEING CO | $207,000 | -4.6% | 569 | 0.0% | 0.07% | -8.8% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $145,000 | -41.1% | 15,700 | 0.0% | 0.05% | -44.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $114,000 | +4.6% | 10,867 | +0.0% | 0.04% | 0.0% |
| ALRS | Exit | Alerus Finl Corp Com | $0 | – | -20,100 | -100.0% | -0.14% | – |
| RD | Exit | Royal Dutch Shell Plc Adr Cl A | $0 | – | -7,530 | -100.0% | -0.17% | – |
| Exit | First Natl Bk Alaska Com | $0 | – | -2,090 | -100.0% | -0.20% | – | |
| NVT | Exit | Nvent Electric Plc Shs | $0 | – | -22,455 | -100.0% | -0.22% | – |
| Exit | Berkshire Hathaway Inc-Cl A | $0 | – | -3 | -100.0% | -0.33% | – | |
| FRFHF | Exit | Fairfax Finl Hldgs Ltd Sub Vtg | $0 | – | -2,072 | -100.0% | -0.36% | – |
| NSRGY | Exit | Nestle Sa-Adr Repstg | $0 | – | -15,400 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.