$288 Million is the total value of Lafayette Investments's 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,980,000 | +4.8% | 132,363 | -3.8% | 10.42% | +0.7% |
| MKL | Sell | MARKEL CORP | $22,222,000 | -6.7% | 19,439 | -3.5% | 7.72% | -10.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,506,000 | +3.6% | 78,019 | -2.8% | 3.30% | -0.3% |
| Y | Sell | ALLEGHANY CORP DEL | $9,468,000 | -4.2% | 11,841 | -4.5% | 3.29% | -7.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $9,016,000 | +10.3% | 154,360 | -2.2% | 3.13% | +6.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,674,000 | -9.8% | 119,817 | -3.7% | 3.01% | -13.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $8,384,000 | +12.6% | 28,499 | +0.9% | 2.91% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $8,130,000 | +13.5% | 95,585 | +10.4% | 2.82% | +9.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,697,000 | +12.8% | 360,196 | -2.9% | 2.67% | +8.4% |
| L | Sell | LOEWS CORP | $7,551,000 | -1.8% | 143,850 | -3.7% | 2.62% | -5.6% |
| DISCA | Sell | DISCOVERY INC | $7,388,000 | +19.7% | 225,663 | -2.7% | 2.57% | +15.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,662,000 | -1.4% | 34,319 | -8.7% | 2.32% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $6,619,000 | +9.4% | 45,767 | -1.4% | 2.30% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $6,599,000 | +7.8% | 41,844 | -5.0% | 2.29% | +3.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $6,366,000 | +29.9% | 72,668 | -1.6% | 2.21% | +24.9% |
| CFX | Sell | COLFAX CORP | $6,224,000 | +21.5% | 171,085 | -2.9% | 2.16% | +16.8% |
| PEP | Sell | PEPSICO INC | $6,128,000 | -6.5% | 44,834 | -6.2% | 2.13% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,999,000 | +1.7% | 101,747 | -4.6% | 2.08% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,517,000 | +10.3% | 37,818 | -2.2% | 1.92% | +6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,398,000 | +0.7% | 100,340 | -5.5% | 1.88% | -3.2% |
| AAPL | Sell | APPLE INC | $5,248,000 | +25.2% | 17,873 | -4.5% | 1.82% | +20.3% |
| GLW | Sell | CORNING INC | $5,034,000 | -1.6% | 172,927 | -3.6% | 1.75% | -5.4% |
| GPC | Sell | GENUINE PARTS CO | $4,899,000 | +2.9% | 46,115 | -3.5% | 1.70% | -1.0% |
| MHK | Sell | MOHAWK INDS INC | $4,608,000 | +8.3% | 33,785 | -1.5% | 1.60% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,601,000 | -14.1% | 65,936 | -13.1% | 1.60% | -17.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,599,000 | -12.0% | 112,963 | -5.2% | 1.60% | -15.4% |
| KO | Sell | COCA COLA CO | $4,504,000 | -1.7% | 81,378 | -3.3% | 1.56% | -5.5% |
| CABO | Sell | CABLE ONE INC | $4,284,000 | +10.1% | 2,878 | -7.2% | 1.49% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,057,000 | -11.2% | 30,269 | -3.7% | 1.41% | -14.6% |
| INTC | Buy | INTEL CORP | $4,041,000 | +17.3% | 67,521 | +1.0% | 1.40% | +12.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,021,000 | +5.1% | 68,756 | +3.5% | 1.40% | +1.1% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,012,000 | +10.6% | 105,909 | -1.6% | 1.39% | +6.3% |
| HAS | Sell | HASBRO INC | $3,568,000 | -14.4% | 33,782 | -3.7% | 1.24% | -17.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,940,000 | +3.1% | 17,454 | +0.1% | 1.02% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,918,000 | +21.1% | 20,931 | +2.3% | 1.01% | +16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,900,000 | +4.4% | 26,030 | -6.3% | 1.01% | +0.4% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,311,000 | +7.3% | 46,501 | +0.8% | 0.80% | +3.2% |
| BAC | Sell | BANK AMER CORP | $2,282,000 | +17.8% | 64,806 | -2.4% | 0.79% | +13.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,223,000 | +20.9% | 5,710 | +21.2% | 0.77% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $2,212,000 | +23.5% | 10,779 | +7.2% | 0.77% | +18.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,010,000 | -12.8% | 13,623 | -6.4% | 0.70% | -16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,941,000 | +12.1% | 1,452 | +2.2% | 0.67% | +7.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,814,000 | +26.3% | 30,524 | +12.5% | 0.63% | +21.4% |
| SBUX | Buy | STARBUCKS CORP | $1,802,000 | +5.0% | 20,499 | +5.6% | 0.63% | +1.0% |
| GHC | Sell | GRAHAM HLDGS CO | $1,597,000 | -5.4% | 2,500 | -1.8% | 0.56% | -9.0% |
| BKNG | Buy | BOOKING HLDGS INC | $1,429,000 | +45.4% | 696 | +38.9% | 0.50% | +39.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,346,000 | +10.1% | 28,650 | 0.0% | 0.47% | +5.9% | |
| SEIC | Buy | SEI INVESTMENTS CO | $1,170,000 | +11.0% | 17,869 | +0.5% | 0.41% | +6.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,033,000 | +50.8% | 4,082 | +49.3% | 0.36% | +44.8% |
| PH | Buy | PARKER HANNIFIN CORP | $905,000 | +14.0% | 4,396 | +0.0% | 0.31% | +9.4% |
| TRIP | Sell | TRIPADVISOR INC | $812,000 | -27.4% | 26,715 | -7.7% | 0.28% | -30.2% |
| T | Buy | AT&T INC | $774,000 | +3.5% | 19,804 | +0.2% | 0.27% | -0.4% |
| PFE | PFIZER INC | $650,000 | +9.1% | 16,594 | 0.0% | 0.23% | +5.1% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $638,000 | +67.0% | 10,284 | +62.4% | 0.22% | +60.9% |
| CVX | Buy | CHEVRON CORP NEW | $612,000 | +7.7% | 5,078 | +5.9% | 0.21% | +3.9% |
| PNR | Sell | PENTAIR PLC | $598,000 | +6.4% | 13,039 | -12.4% | 0.21% | +2.5% |
| COST | COSTCO WHSL CORP NEW | $581,000 | +2.1% | 1,976 | 0.0% | 0.20% | -1.9% | |
| FDX | FEDEX CORP | $572,000 | +4.0% | 3,780 | 0.0% | 0.20% | 0.0% | |
| AZO | New | AUTOZONE INC | $523,000 | – | 439 | +100.0% | 0.18% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $521,000 | +21.7% | 3,442 | 0.0% | 0.18% | +16.8% | |
| ALRS | ALERUS FINL CORP | $459,000 | +4.8% | 20,100 | 0.0% | 0.16% | +0.6% | |
| MO | Buy | ALTRIA GROUP INC | $448,000 | +22.1% | 8,973 | +0.1% | 0.16% | +17.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,000 | -1.3% | 7,264 | -3.0% | 0.16% | -4.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $444,000 | +0.2% | 7,530 | 0.0% | 0.15% | -3.8% | |
| MCD | Buy | MCDONALDS CORP | $439,000 | -7.8% | 2,221 | +0.2% | 0.15% | -11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $436,000 | +23.2% | 1,356 | +13.6% | 0.15% | +18.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $385,000 | +12.2% | 4,524 | +0.1% | 0.13% | +8.1% |
| HON | HONEYWELL INTL INC | $384,000 | +4.3% | 2,172 | 0.0% | 0.13% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $377,000 | +6.8% | 12,935 | +0.3% | 0.13% | +2.3% |
| TFC | New | TRUIST FINL CORP | $363,000 | – | 6,439 | +100.0% | 0.13% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $363,000 | +3.4% | 7,900 | -6.4% | 0.13% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $346,000 | +12.7% | 187 | +5.6% | 0.12% | +8.1% |
| BXP | BOSTON PROPERTIES INC | $307,000 | +6.6% | 2,225 | 0.0% | 0.11% | +2.9% | |
| LOW | LOWES COS INC | $303,000 | +9.0% | 2,530 | 0.0% | 0.10% | +5.0% | |
| AVB | AVALONBAY CMNTYS INC | $283,000 | -2.7% | 1,350 | 0.0% | 0.10% | -6.7% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $277,000 | -18.5% | 2,150 | -14.0% | 0.10% | -22.0% |
| AXP | AMERICAN EXPRESS CO | $249,000 | +5.1% | 2,000 | 0.0% | 0.09% | +1.2% | |
| IR | INGERSOLL-RAND PLC | $242,000 | +8.0% | 1,822 | 0.0% | 0.08% | +3.7% | |
| UL | UNILEVER PLCspon adr new | $234,000 | -4.9% | 4,090 | 0.0% | 0.08% | -9.0% | |
| DVD | Buy | DOVER MOTORSPORTS INC | $218,000 | -5.6% | 117,260 | +0.3% | 0.08% | -8.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $215,000 | +5.9% | 1,260 | 0.0% | 0.08% | +2.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $213,000 | -3.2% | 3,072 | -8.9% | 0.07% | -6.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $149,000 | -17.2% | 20,788 | -35.6% | 0.05% | -20.0% |
| GE | Buy | GENERAL ELECTRIC CO | $121,000 | +24.7% | 10,870 | +0.0% | 0.04% | +20.0% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,647 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,259 | -100.0% | -0.09% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,996 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.