$277 Million is the total value of Lafayette Investments's 86 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,612,000 | -2.9% | 137,545 | -0.5% | 10.34% | -0.9% |
| MKL | Sell | MARKEL CORP | $23,814,000 | +8.3% | 20,149 | -0.2% | 8.60% | +10.5% |
| Y | Sell | ALLEGHANY CORP DEL | $9,887,000 | +16.7% | 12,394 | -0.3% | 3.57% | +19.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,613,000 | -3.5% | 124,437 | -0.1% | 3.47% | -1.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,172,000 | +4.2% | 80,279 | +0.1% | 3.31% | +6.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,171,000 | -2.9% | 157,824 | +0.6% | 2.95% | -0.9% |
| L | Sell | LOEWS CORP | $7,693,000 | -8.2% | 149,445 | -2.5% | 2.78% | -6.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $7,445,000 | -4.1% | 28,253 | +1.9% | 2.69% | -2.1% |
| PAYX | Buy | PAYCHEX INC | $7,166,000 | +0.9% | 86,583 | +0.3% | 2.59% | +3.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $6,825,000 | -3.8% | 370,930 | +0.5% | 2.47% | -1.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,754,000 | -11.9% | 37,591 | -2.2% | 2.44% | -10.1% |
| PEP | Sell | PEPSICO INC | $6,551,000 | +4.1% | 47,785 | -0.5% | 2.37% | +6.1% |
| DISCA | Buy | DISCOVERY INC | $6,174,000 | -11.1% | 231,837 | +2.5% | 2.23% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $6,122,000 | +3.6% | 44,037 | -0.2% | 2.21% | +5.6% |
| DIS | Sell | DISNEY WALT CO | $6,051,000 | -6.8% | 46,432 | -0.1% | 2.19% | -4.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,900,000 | +1.1% | 106,677 | -0.0% | 2.13% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,358,000 | +4.1% | 106,226 | -2.3% | 1.94% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,355,000 | -11.2% | 75,846 | -3.6% | 1.94% | -9.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,228,000 | +0.3% | 119,117 | -5.6% | 1.89% | +2.3% |
| CFX | Sell | COLFAX CORP | $5,121,000 | +3.6% | 176,210 | -0.1% | 1.85% | +5.7% |
| GLW | Sell | CORNING INC | $5,114,000 | -14.2% | 179,306 | -0.1% | 1.85% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,003,000 | -50.5% | 38,666 | -46.8% | 1.81% | -49.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $4,901,000 | +5.7% | 73,829 | +2.1% | 1.77% | +7.8% |
| GPC | Sell | GENUINE PARTS CO | $4,760,000 | -4.5% | 47,796 | -0.7% | 1.72% | -2.6% |
| KO | Sell | COCA COLA CO | $4,583,000 | +4.7% | 84,178 | -2.1% | 1.66% | +6.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,569,000 | +5.4% | 31,419 | -0.1% | 1.65% | +7.5% |
| MHK | Buy | MOHAWK INDS INC | $4,254,000 | -15.4% | 34,285 | +0.5% | 1.54% | -13.7% |
| AAPL | APPLE INC | $4,193,000 | +13.2% | 18,721 | 0.0% | 1.52% | +15.5% | |
| HAS | Sell | HASBRO INC | $4,166,000 | -36.6% | 35,097 | -43.5% | 1.50% | -35.3% |
| CABO | CABLE ONE INC | $3,891,000 | +7.2% | 3,101 | 0.0% | 1.41% | +9.3% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,825,000 | +3.9% | 66,405 | +2.4% | 1.38% | +6.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $3,629,000 | -5.1% | 107,652 | -1.8% | 1.31% | -3.2% |
| INTC | Buy | INTEL CORP | $3,446,000 | +8.3% | 66,865 | +0.6% | 1.24% | +10.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,852,000 | -5.4% | 17,443 | -0.3% | 1.03% | -3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,779,000 | -0.3% | 27,779 | -0.6% | 1.00% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,409,000 | +5.4% | 20,470 | +0.1% | 0.87% | +7.5% |
| WHR | Buy | WHIRLPOOL CORP | $2,304,000 | +11.4% | 14,550 | +0.1% | 0.83% | +13.6% |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,154,000 | – | 46,116 | +100.0% | 0.78% | – |
| BAC | Sell | BANK AMER CORP | $1,937,000 | +0.2% | 66,405 | -0.4% | 0.70% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,838,000 | +8.6% | 4,712 | +1.2% | 0.66% | +10.7% |
| FB | Buy | FACEBOOK INCcl a | $1,791,000 | -3.1% | 10,056 | +5.0% | 0.65% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,732,000 | +21.5% | 1,421 | +7.8% | 0.63% | +24.0% |
| SBUX | Sell | STARBUCKS CORP | $1,716,000 | +1.7% | 19,403 | -3.6% | 0.62% | +3.7% |
| GHC | GRAHAM HLDGS CO | $1,688,000 | -3.9% | 2,545 | 0.0% | 0.61% | -1.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,436,000 | +33.8% | 27,136 | +19.3% | 0.52% | +36.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,223,000 | +6.6% | 28,650 | 0.0% | 0.44% | +8.9% | |
| TRIP | TRIPADVISOR INC | $1,119,000 | -16.4% | 28,930 | 0.0% | 0.40% | -14.8% | |
| SEIC | Buy | SEI INVESTMENTS CO | $1,054,000 | +23.9% | 17,784 | +17.3% | 0.38% | +26.6% |
| BKNG | Buy | BOOKING HLDGS INC | $983,000 | +32.5% | 501 | +26.5% | 0.36% | +35.0% |
| PH | PARKER HANNIFIN CORP | $794,000 | +6.3% | 4,395 | 0.0% | 0.29% | +8.3% | |
| T | Buy | AT&T INC | $748,000 | +13.2% | 19,763 | +0.2% | 0.27% | +15.4% |
| ULTA | New | ULTA BEAUTY INC | $685,000 | – | 2,734 | +100.0% | 0.25% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $624,000 | -34.7% | 2 | -33.3% | 0.22% | -33.4% |
| PFE | Sell | PFIZER INC | $596,000 | -17.8% | 16,594 | -0.8% | 0.22% | -16.3% |
| COST | COSTCO WHSL CORP NEW | $569,000 | +9.0% | 1,976 | 0.0% | 0.21% | +11.4% | |
| CVX | CHEVRON CORP NEW | $568,000 | -4.7% | 4,793 | 0.0% | 0.20% | -2.8% | |
| PNR | Sell | PENTAIR PLC | $562,000 | +0.7% | 14,878 | -0.9% | 0.20% | +2.5% |
| FDX | Buy | FEDEX CORP | $550,000 | +88.4% | 3,780 | +112.4% | 0.20% | +93.2% |
| MCD | Buy | MCDONALDS CORP | $476,000 | +3.5% | 2,217 | +0.2% | 0.17% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $452,000 | -3.0% | 7,492 | -8.1% | 0.16% | -1.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | -9.6% | 7,530 | 0.0% | 0.16% | -8.0% | |
| ALRS | New | ALERUS FINL CORP | $438,000 | – | 20,100 | +100.0% | 0.16% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $428,000 | -11.4% | 3,442 | 0.0% | 0.16% | -9.4% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | – | 6,334 | +100.0% | 0.14% | – |
| HON | HONEYWELL INTL INC | $368,000 | -2.9% | 2,172 | 0.0% | 0.13% | -0.7% | |
| MO | Sell | ALTRIA GROUP INC | $367,000 | -22.2% | 8,967 | -10.0% | 0.13% | -20.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $353,000 | +2.6% | 12,902 | +0.3% | 0.13% | +4.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $354,000 | +1.1% | 1,194 | 0.0% | 0.13% | +3.2% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $351,000 | -48.2% | 8,440 | -53.4% | 0.13% | -47.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $343,000 | -7.3% | 4,519 | -4.1% | 0.12% | -5.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $340,000 | +5.6% | 2,500 | 0.0% | 0.12% | +7.9% | |
| BBT | BB&T CORP | $320,000 | +8.5% | 5,996 | 0.0% | 0.12% | +11.5% | |
| AMZN | AMAZON COM INC | $307,000 | -8.4% | 177 | 0.0% | 0.11% | -6.7% | |
| AVB | AVALONBAY CMNTYS INC | $291,000 | +6.2% | 1,350 | 0.0% | 0.10% | +8.2% | |
| BXP | Sell | BOSTON PROPERTIES INC | $288,000 | -1.7% | 2,225 | -2.2% | 0.10% | 0.0% |
| LOW | LOWES COS INC | $278,000 | +9.0% | 2,530 | 0.0% | 0.10% | +11.1% | |
| UL | UNILEVER PLCspon adr new | $246,000 | -2.8% | 4,090 | 0.0% | 0.09% | -1.1% | |
| ALL | ALLSTATE CORP | $246,000 | +7.0% | 2,259 | 0.0% | 0.09% | +9.9% | |
| AXP | AMERICAN EXPRESS CO | $237,000 | -4.0% | 2,000 | 0.0% | 0.09% | -1.1% | |
| DVD | DOVER MOTORSPORTS INC | $231,000 | -4.9% | 116,855 | 0.0% | 0.08% | -3.5% | |
| IR | INGERSOLL-RAND PLC | $224,000 | -3.0% | 1,822 | 0.0% | 0.08% | -1.2% | |
| EFA | ISHARES TRmsci eafe etf | $220,000 | -0.9% | 3,372 | 0.0% | 0.08% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $210,000 | -7.5% | 4,647 | -13.4% | 0.08% | -5.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $203,000 | -2.4% | 1,260 | 0.0% | 0.07% | -1.4% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $180,000 | -37.1% | 32,288 | 0.0% | 0.06% | -35.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $97,000 | -14.9% | 10,868 | +0.0% | 0.04% | -12.5% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -15,700 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -569 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,715 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.