$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 | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,403,000 | -18.6% | 133,471 | +0.8% | 11.73% | +12.6% |
MKL | Sell | MARKEL CORP | $17,725,000 | -20.2% | 19,103 | -1.7% | 8.52% | +10.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $8,650,000 | -0.3% | 117,141 | -2.2% | 4.16% | +38.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $7,528,000 | -20.8% | 77,093 | -1.2% | 3.62% | +9.6% |
Y | Sell | ALLEGHANY CORP DEL | $6,439,000 | -32.0% | 11,658 | -1.5% | 3.10% | -5.9% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,055,000 | -27.8% | 28,642 | +0.5% | 2.91% | -0.1% |
PAYX | Sell | PAYCHEX INC | $5,392,000 | -33.7% | 85,696 | -10.3% | 2.59% | -8.2% |
MSFT | Sell | MICROSOFT CORP | $5,235,000 | -20.7% | 33,193 | -20.7% | 2.52% | +9.7% |
PEP | Sell | PEPSICO INC | $5,233,000 | -14.6% | 43,574 | -2.8% | 2.52% | +18.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $5,227,000 | -21.5% | 35,802 | +4.3% | 2.51% | +8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $4,849,000 | -12.1% | 36,982 | -2.2% | 2.33% | +21.6% |
L | Sell | LOEWS CORP | $4,813,000 | -36.3% | 138,179 | -3.9% | 2.31% | -11.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,673,000 | -22.1% | 102,138 | +0.4% | 2.25% | +7.8% |
DIS | Buy | DISNEY WALT CO | $4,537,000 | -31.5% | 46,964 | +2.6% | 2.18% | -5.2% |
DISCA | Sell | DISCOVERY INC | $4,234,000 | -42.7% | 217,780 | -3.5% | 2.04% | -20.7% |
CABO | Sell | CABLE ONE INC | $4,214,000 | -1.6% | 2,563 | -10.9% | 2.03% | +36.2% |
JEF | Sell | JEFFERIES FINL GROUP INC | $4,145,000 | -46.1% | 303,197 | -15.8% | 1.99% | -25.5% |
AAPL | Sell | APPLE INC | $3,782,000 | -27.9% | 14,873 | -16.8% | 1.82% | -0.3% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,741,000 | -41.2% | 70,474 | -3.0% | 1.80% | -18.7% |
INTC | Sell | INTEL CORP | $3,646,000 | -9.8% | 67,369 | -0.2% | 1.75% | +24.9% |
KO | Sell | COCA COLA CO | $3,596,000 | -20.2% | 81,264 | -0.1% | 1.73% | +10.5% |
GLW | Buy | CORNING INC | $3,564,000 | -29.2% | 173,499 | +0.3% | 1.71% | -2.1% |
GPC | Buy | GENUINE PARTS CO | $3,425,000 | -30.1% | 50,867 | +10.3% | 1.65% | -3.3% |
CFX | Sell | COLFAX CORP | $3,363,000 | -46.0% | 169,860 | -0.7% | 1.62% | -25.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,265,000 | -19.5% | 29,435 | -2.8% | 1.57% | +11.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,990,000 | +34.5% | 8,821 | +54.5% | 1.44% | +86.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,928,000 | -36.3% | 108,602 | -3.9% | 1.41% | -12.0% |
WFC | Buy | WELLS FARGO CO NEW | $2,885,000 | -46.6% | 100,534 | +0.2% | 1.39% | -26.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $2,870,000 | -2.4% | 22,576 | +29.3% | 1.38% | +35.2% |
MHK | Buy | MOHAWK INDS INC | $2,659,000 | -42.3% | 34,881 | +3.2% | 1.28% | -20.2% |
HAS | Buy | HASBRO INC | $2,601,000 | -27.1% | 36,355 | +7.6% | 1.25% | +0.8% |
SASR | Sell | SANDY SPRING BANCORP INC | $2,359,000 | -41.2% | 104,182 | -1.6% | 1.13% | -18.7% |
XOM | Sell | EXXON MOBIL CORP | $2,343,000 | -49.1% | 61,703 | -6.4% | 1.13% | -29.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,233,000 | -23.0% | 25,833 | -0.8% | 1.07% | +6.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,983,000 | +2.2% | 1,705 | +17.4% | 0.95% | +41.4% |
FB | Buy | FACEBOOK INCcl a | $1,920,000 | -13.2% | 11,510 | +6.8% | 0.92% | +20.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,902,000 | -34.8% | 21,130 | +1.0% | 0.91% | -9.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,827,000 | +0.7% | 30,712 | +0.6% | 0.88% | +39.4% |
SBUX | Buy | STARBUCKS CORP | $1,794,000 | -0.4% | 27,292 | +33.1% | 0.86% | +37.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,714,000 | -57.4% | 60,094 | -12.6% | 0.82% | -41.0% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $1,696,000 | -26.6% | 48,926 | +5.2% | 0.82% | +1.5% |
BKNG | Buy | BOOKING HLDGS INC | $1,609,000 | +12.6% | 1,196 | +71.8% | 0.77% | +55.8% |
BAC | Buy | BK OF AMERICA CORP | $1,379,000 | -39.6% | 64,977 | +0.3% | 0.66% | -16.4% |
WHR | Sell | WHIRLPOOL CORP | $1,108,000 | -44.9% | 12,911 | -5.2% | 0.53% | -23.6% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,086,000 | -19.3% | 28,650 | 0.0% | 0.52% | +11.5% | |
AZO | Buy | AUTOZONE INC | $1,028,000 | +96.6% | 1,215 | +176.8% | 0.49% | +171.4% |
ULTA | Buy | ULTA BEAUTY INC | $946,000 | -8.4% | 5,383 | +31.9% | 0.46% | +26.7% |
GHC | Buy | GRAHAM HLDGS CO | $861,000 | -46.1% | 2,525 | +1.0% | 0.41% | -25.4% |
SEIC | SEI INVESTMENTS CO | $828,000 | -29.2% | 17,869 | 0.0% | 0.40% | -2.2% | |
NKE | New | NIKE INCcl b | $824,000 | – | 9,959 | +100.0% | 0.40% | – |
LOW | Buy | LOWES COS INC | $788,000 | +160.1% | 9,156 | +261.9% | 0.38% | +261.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $676,000 | -92.5% | 61,715 | -60.0% | 0.32% | -89.6% |
PH | Buy | PARKER HANNIFIN CORP | $656,000 | -27.5% | 5,058 | +15.1% | 0.32% | +0.3% |
AMZN | Buy | AMAZON COM INC | $628,000 | +81.5% | 322 | +72.2% | 0.30% | +151.7% |
COST | Buy | COSTCO WHSL CORP NEW | $568,000 | -2.2% | 1,992 | +0.8% | 0.27% | +35.1% |
PFE | Sell | PFIZER INC | $537,000 | -17.4% | 16,464 | -0.8% | 0.26% | +14.2% |
T | Sell | AT&T INC | $490,000 | -36.7% | 16,813 | -15.1% | 0.24% | -12.3% |
FDX | FEDEX CORP | $458,000 | -19.9% | 3,780 | 0.0% | 0.22% | +10.6% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $431,000 | -32.4% | 9,266 | -9.9% | 0.21% | -6.8% |
ACN | New | ACCENTURE PLC IRELAND | $405,000 | – | 2,483 | +100.0% | 0.20% | – |
PNR | Sell | PENTAIR PLC | $385,000 | -35.6% | 12,921 | -0.9% | 0.18% | -11.1% |
CVX | Buy | CHEVRON CORP NEW | $371,000 | -39.4% | 5,126 | +0.9% | 0.18% | -16.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $352,000 | -19.3% | 1,366 | +0.7% | 0.17% | +11.9% |
MO | Sell | ALTRIA GROUP INC | $334,000 | -25.4% | 8,638 | -3.7% | 0.16% | +3.2% |
ALRS | ALERUS FINL CORP | $332,000 | -27.7% | 20,100 | 0.0% | 0.16% | +0.6% | |
PM | Sell | PHILIP MORRIS INTL INC | $309,000 | -19.7% | 4,231 | -6.5% | 0.15% | +11.2% |
HON | Buy | HONEYWELL INTL INC | $297,000 | -22.7% | 2,219 | +2.2% | 0.14% | +7.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $270,000 | -48.2% | 3,606 | +4.8% | 0.13% | -28.2% |
MCD | Sell | MCDONALDS CORP | $267,000 | -39.2% | 1,613 | -27.4% | 0.13% | -16.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | -41.9% | 4,813 | -33.7% | 0.12% | -20.0% |
WRE | Sell | WASHINGTON 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% | 4,090 | 0.0% | 0.10% | +22.2% | |
BXP | BOSTON PROPERTIES INC | $205,000 | -33.2% | 2,225 | 0.0% | 0.10% | -7.5% | |
GLD | New | SPDR GOLD TRUST | $202,000 | – | 1,367 | +100.0% | 0.10% | – |
DVD | Buy | DOVER MOTORSPORTS INC | $147,000 | -32.6% | 117,476 | +0.2% | 0.07% | -6.6% |
GE | Sell | GENERAL ELECTRIC CO | $85,000 | -29.8% | 10,701 | -1.6% | 0.04% | -2.4% |
DOFSQ | DIAMOND OFFSHORE DRILLING IN | $38,000 | -74.5% | 20,788 | 0.0% | 0.02% | -65.4% | |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,072 | -100.0% | -0.07% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,260 | -100.0% | -0.08% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,822 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.09% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,150 | -100.0% | -0.10% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,350 | -100.0% | -0.10% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -6,439 | -100.0% | -0.13% | – |
FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,900 | -100.0% | -0.13% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,530 | -100.0% | -0.15% | – |
TRIP | Exit | TRIPADVISOR 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
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.