Lafayette Investments - Q1 2020 holdings

$208 Million is the total value of Lafayette Investments's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.5% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$24,403,000
-18.6%
133,471
+0.8%
11.73%
+12.6%
MKL SellMARKEL CORP$17,725,000
-20.2%
19,103
-1.7%
8.52%
+10.3%
PGR SellPROGRESSIVE CORP OHIO$8,650,000
-0.3%
117,141
-2.2%
4.16%
+38.0%
TROW SellPRICE T ROWE GROUP INC$7,528,000
-20.8%
77,093
-1.2%
3.62%
+9.6%
Y SellALLEGHANY CORP DEL$6,439,000
-32.0%
11,658
-1.5%
3.10%
-5.9%
MSGS BuyMADISON SQUARE GARDEN CO NEWcl a$6,055,000
-27.8%
28,642
+0.5%
2.91%
-0.1%
PAYX SellPAYCHEX INC$5,392,000
-33.7%
85,696
-10.3%
2.59%
-8.2%
MSFT SellMICROSOFT CORP$5,235,000
-20.7%
33,193
-20.7%
2.52%
+9.7%
PEP SellPEPSICO INC$5,233,000
-14.6%
43,574
-2.8%
2.52%
+18.1%
NSC BuyNORFOLK SOUTHERN CORP$5,227,000
-21.5%
35,802
+4.3%
2.51%
+8.5%
JNJ SellJOHNSON & JOHNSON$4,849,000
-12.1%
36,982
-2.2%
2.33%
+21.6%
L SellLOEWS CORP$4,813,000
-36.3%
138,179
-3.9%
2.31%
-11.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,673,000
-22.1%
102,138
+0.4%
2.25%
+7.8%
DIS BuyDISNEY WALT CO$4,537,000
-31.5%
46,964
+2.6%
2.18%
-5.2%
DISCA SellDISCOVERY INC$4,234,000
-42.7%
217,780
-3.5%
2.04%
-20.7%
CABO SellCABLE ONE INC$4,214,000
-1.6%
2,563
-10.9%
2.03%
+36.2%
JEF SellJEFFERIES FINL GROUP INC$4,145,000
-46.1%
303,197
-15.8%
1.99%
-25.5%
AAPL SellAPPLE INC$3,782,000
-27.9%
14,873
-16.8%
1.82%
-0.3%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$3,741,000
-41.2%
70,474
-3.0%
1.80%
-18.7%
INTC SellINTEL CORP$3,646,000
-9.8%
67,369
-0.2%
1.75%
+24.9%
KO SellCOCA COLA CO$3,596,000
-20.2%
81,264
-0.1%
1.73%
+10.5%
GLW BuyCORNING INC$3,564,000
-29.2%
173,499
+0.3%
1.71%
-2.1%
GPC BuyGENUINE PARTS CO$3,425,000
-30.1%
50,867
+10.3%
1.65%
-3.3%
CFX SellCOLFAX CORP$3,363,000
-46.0%
169,860
-0.7%
1.62%
-25.2%
IBM SellINTERNATIONAL BUSINESS MACHS$3,265,000
-19.5%
29,435
-2.8%
1.57%
+11.3%
LMT BuyLOCKHEED MARTIN CORP$2,990,000
+34.5%
8,821
+54.5%
1.44%
+86.1%
JCI SellJOHNSON CTLS INTL PLC$2,928,000
-36.3%
108,602
-3.9%
1.41%
-12.0%
WFC BuyWELLS FARGO CO NEW$2,885,000
-46.6%
100,534
+0.2%
1.39%
-26.0%
DEO BuyDIAGEO P L Cspon adr new$2,870,000
-2.4%
22,576
+29.3%
1.38%
+35.2%
MHK BuyMOHAWK INDS INC$2,659,000
-42.3%
34,881
+3.2%
1.28%
-20.2%
HAS BuyHASBRO INC$2,601,000
-27.1%
36,355
+7.6%
1.25%
+0.8%
SASR SellSANDY SPRING BANCORP INC$2,359,000
-41.2%
104,182
-1.6%
1.13%
-18.7%
XOM SellEXXON MOBIL CORP$2,343,000
-49.1%
61,703
-6.4%
1.13%
-29.6%
MMC SellMARSH & MCLENNAN COS INC$2,233,000
-23.0%
25,833
-0.8%
1.07%
+6.4%
GOOG BuyALPHABET INCcap stk cl c$1,983,000
+2.2%
1,705
+17.4%
0.95%
+41.4%
FB BuyFACEBOOK INCcl a$1,920,000
-13.2%
11,510
+6.8%
0.92%
+20.0%
JPM BuyJPMORGAN CHASE & CO$1,902,000
-34.8%
21,130
+1.0%
0.91%
-9.9%
ATVI BuyACTIVISION BLIZZARD INC$1,827,000
+0.7%
30,712
+0.6%
0.88%
+39.4%
SBUX BuySTARBUCKS CORP$1,794,000
-0.4%
27,292
+33.1%
0.86%
+37.7%
DAL SellDELTA AIR LINES INC DEL$1,714,000
-57.4%
60,094
-12.6%
0.82%
-41.0%
AMTD BuyTD AMERITRADE HLDG CORP$1,696,000
-26.6%
48,926
+5.2%
0.82%
+1.5%
BKNG BuyBOOKING HLDGS INC$1,609,000
+12.6%
1,196
+71.8%
0.77%
+55.8%
BAC BuyBK OF AMERICA CORP$1,379,000
-39.6%
64,977
+0.3%
0.66%
-16.4%
WHR SellWHIRLPOOL CORP$1,108,000
-44.9%
12,911
-5.2%
0.53%
-23.6%
GSK  GLAXOSMITHKLINE PLCsponsored adr$1,086,000
-19.3%
28,6500.0%0.52%
+11.5%
AZO BuyAUTOZONE INC$1,028,000
+96.6%
1,215
+176.8%
0.49%
+171.4%
ULTA BuyULTA BEAUTY INC$946,000
-8.4%
5,383
+31.9%
0.46%
+26.7%
GHC BuyGRAHAM HLDGS CO$861,000
-46.1%
2,525
+1.0%
0.41%
-25.4%
SEIC  SEI INVESTMENTS CO$828,000
-29.2%
17,8690.0%0.40%
-2.2%
NKE NewNIKE INCcl b$824,0009,959
+100.0%
0.40%
LOW BuyLOWES COS INC$788,000
+160.1%
9,156
+261.9%
0.38%
+261.0%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$676,000
-92.5%
61,715
-60.0%
0.32%
-89.6%
PH BuyPARKER HANNIFIN CORP$656,000
-27.5%
5,058
+15.1%
0.32%
+0.3%
AMZN BuyAMAZON COM INC$628,000
+81.5%
322
+72.2%
0.30%
+151.7%
COST BuyCOSTCO WHSL CORP NEW$568,000
-2.2%
1,992
+0.8%
0.27%
+35.1%
PFE SellPFIZER INC$537,000
-17.4%
16,464
-0.8%
0.26%
+14.2%
T SellAT&T INC$490,000
-36.7%
16,813
-15.1%
0.24%
-12.3%
FDX  FEDEX CORP$458,000
-19.9%
3,7800.0%0.22%
+10.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$431,000
-32.4%
9,266
-9.9%
0.21%
-6.8%
ACN NewACCENTURE PLC IRELAND$405,0002,483
+100.0%
0.20%
PNR SellPENTAIR PLC$385,000
-35.6%
12,921
-0.9%
0.18%
-11.1%
CVX BuyCHEVRON CORP NEW$371,000
-39.4%
5,126
+0.9%
0.18%
-16.4%
SPY BuySPDR S&P 500 ETF TRtr unit$352,000
-19.3%
1,366
+0.7%
0.17%
+11.9%
MO SellALTRIA GROUP INC$334,000
-25.4%
8,638
-3.7%
0.16%
+3.2%
ALRS  ALERUS FINL CORP$332,000
-27.7%
20,1000.0%0.16%
+0.6%
PM SellPHILIP MORRIS INTL INC$309,000
-19.7%
4,231
-6.5%
0.15%
+11.2%
HON BuyHONEYWELL INTL INC$297,000
-22.7%
2,219
+2.2%
0.14%
+7.5%
MAR BuyMARRIOTT INTL INC NEWcl a$270,000
-48.2%
3,606
+4.8%
0.13%
-28.2%
MCD SellMCDONALDS CORP$267,000
-39.2%
1,613
-27.4%
0.13%
-16.3%
VZ SellVERIZON COMMUNICATIONS INC$259,000
-41.9%
4,813
-33.7%
0.12%
-20.0%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$237,000
-37.1%
9,911
-23.4%
0.11%
-13.0%
UL  UNILEVER PLCspon adr new$207,000
-11.5%
4,0900.0%0.10%
+22.2%
BXP  BOSTON PROPERTIES INC$205,000
-33.2%
2,2250.0%0.10%
-7.5%
GLD NewSPDR GOLD TRUST$202,0001,367
+100.0%
0.10%
DVD BuyDOVER MOTORSPORTS INC$147,000
-32.6%
117,476
+0.2%
0.07%
-6.6%
GE SellGENERAL ELECTRIC CO$85,000
-29.8%
10,701
-1.6%
0.04%
-2.4%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$38,000
-74.5%
20,7880.0%0.02%
-65.4%
EFA ExitISHARES TRmsci eafe etf$0-3,072
-100.0%
-0.07%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,260
-100.0%
-0.08%
IR ExitINGERSOLL-RAND PLC$0-1,822
-100.0%
-0.08%
AXP ExitAMERICAN EXPRESS CO$0-2,000
-100.0%
-0.09%
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0-2,150
-100.0%
-0.10%
AVB ExitAVALONBAY CMNTYS INC$0-1,350
-100.0%
-0.10%
TFC ExitTRUIST FINL CORP$0-6,439
-100.0%
-0.13%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-7,900
-100.0%
-0.13%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-7,530
-100.0%
-0.15%
TRIP ExitTRIPADVISOR INC$0-26,715
-100.0%
-0.28%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-07
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202312.4%
MARKEL GROUP INC42Q3 20239.3%
JOHNSON & JOHNSON42Q3 20235.5%
Progressive Corp Ohio Com42Q3 20234.2%
NORFOLK SOUTHN CORP42Q3 20234.2%
Microsoft Corp Com42Q3 20233.9%
PAYCHEX INC42Q3 20233.2%
LOEWS CORP42Q3 20233.2%
EXXON MOBIL CORP42Q3 20234.1%
PEPSICO INC42Q3 20232.6%

View Lafayette Investments's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-27
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-28
13F-HR2022-07-27
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-12

View Lafayette Investments's complete filings history.

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Export Lafayette Investments's holdings