Lafayette Investments Q4 2017

Lafayette Investments holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc-Cl B$27,904
6.11%
140,774
-1.86%
9.98%
2.08%
Markel Corp Com$24,351
5.08%
21,377
-1.48%
8.71%
1.09%
Johnson & Johnson$14,404
5.67%
103,089
-1.68%
5.15%
1.65%
Alleghany Corp$10,190
7.66%
17,094
0.06%
3.65%
3.57%
Leucadia National Corp$9,184
5.03%
346,696
0.12%
3.29%
1.04%
T Rowe Price Group Inc$8,996
14.21%
85,735
-1.34%
3.22%
9.86%
Progressive Corp Ohio Com$8,567
11.16%
152,116
-4.44%
3.06%
6.93%
Loews Corp$8,309
4.81%
166,082
0.26%
2.97%
0.82%
Microsoft Corp Com$7,794
3.30%
91,113
-10.04%
2.79%
-0.63%
Madison Square Garden Cl A$7,691
-1.08%
36,478
0.45%
2.75%
-4.84%
Wells Fargo & Co$7,664
11.20%
126,317
1.08%
2.74%
6.97%
Exxon Mobil Corp$7,505
1.98%
89,733
-0.04%
2.68%
-1.89%
International Business Machine$7,483
5.78%
48,775
0.04%
2.68%
1.76%
Walgreens Boots Alliance Inc C$7,366
-6.84%
101,434
-0.94%
2.64%
-10.38%
Colfax Corp Com$7,291
-5.37%
184,030
-0.54%
2.61%
-8.97%
Norfolk Southern Corp$6,697
7.03%
46,217
-2.33%
2.40%
2.96%
Discovery Holdings Co Cl A$6,624
37.43%
296,000
30.74%
2.37%
32.20%
Wal Mart Stores Inc Com$6,507
6.99%
65,889
-15.34%
2.33%
2.92%
Pepsico Inc$6,372
6.22%
53,138
-1.30%
2.28%
2.18%
Paychex Inc$6,348
12.08%
93,248
-1.28%
2.27%
7.82%
Hasbro Inc Com$6,206
-7.79%
68,276
-0.92%
2.22%
-11.29%
Ryanair Hldgs Plc Sponsored Ad$5,728
-1.16%
54,9750.00%2.05%
-4.91%
Corning Inc Com$5,495
7.26%
171,762
0.32%
1.97%
3.18%
Genuine Parts Co Com$5,138
-1.40%
54,079
-0.73%
1.84%
-5.15%
Marsh & McLennan Cos Com$4,484
-4.66%
55,090
-1.83%
1.60%
-8.28%
Coca-Cola Corp$4,419
0.80%
96,322
-1.11%
1.58%
-3.03%
Becton Dickinson & Co Com$3,921
9.25%
18,318
0.03%
1.40%
5.10%
Dover Corp Com$3,898
0.15%
38,598
-9.37%
1.39%
-3.65%
Walt Disney Holding Co$3,853
-21.81%
35,834
-28.32%
1.38%
-24.79%
Sandy Spring Bancorp Com$3,842
-5.83%
98,474
0.02%
1.37%
-9.41%
McCormick & Co Inc Com Non Vtg$3,273
-0.70%
32,119
0.01%
1.17%
-4.47%
Cable One Inc Com$2,269
-2.62%
3,226
-0.03%
0.81%
-6.32%
Diageo Plc Spon Adr New$2,212
10.49%
15,1480.00%0.79%
6.29%
Bank Of Amer Corp$2,118
15.11%
71,747
-1.21%
0.76%
10.73%
Norwegian Cruise Line Shs$1,837
116.37%
34,500
119.54%
0.66%
108.15%
Johnson Ctls International Plc$1,836
-2.60%
48,175
2.97%
0.66%
-6.30%
Pentair Ltd$1,677
3.45%
23,741
-0.46%
0.60%
-0.48%
Graham Holdings Co$1,642
-6.17%
2,940
-1.71%
0.59%
-9.74%
Diamond Offshore Drill Com$1,360
28.18%
73,1440.00%0.49%
23.31%
Nestle Sa-Adr Repstg$1,324
2.32%
15,4000.00%0.47%
-1.57%
Glaxo Holdings Plc$1,306
-12.64%
36,8150.00%0.47%
-15.96%
Tripadvisor Inc Com$1,187
-14.36%
34,435
0.73%
0.42%
-17.61%
Berkshire Hathaway Inc-Cl A$893
8.37%
30.00%0.32%
4.25%
J P Morgan Chase And Co$846
12.50%
7,915
0.51%
0.30%
8.22%
Whirlpool Corp ComNew $6683,9610.24%
Pfizer Inc Com$659
-5.59%
18,201
-6.93%
0.24%
-9.18%
Fairfax Finl Hldgs Ltd Sub Vtg$581
3.01%
1,096
0.92%
0.21%
-0.90%
Intel Corp$573
89.11%
12,403
56.01%
0.20%
81.92%
Abbvie Inc. Com$447
8.76%
4,6240.00%0.16%
4.62%
First Natl Bk Alaska Com$442
20.77%
2140.00%0.16%
16.17%
Allergan Plc$432
-20.15%
2,6420.00%0.15%
-23.18%
Royal Dutch Shell Plc Adr Cl A$427
10.05%
6,4000.00%0.15%
5.87%
AT&T Inc$413
-1.90%
10,625
-1.03%
0.15%
-5.63%
Alerus Finl Corp Com$411
0.24%
20,1000.00%0.15%
-3.57%
Washington Real Estate Inv Tr$407
-5.13%
13,0900.00%0.15%
-8.73%
Verizon Communications Com$394
7.36%
7,437
0.39%
0.14%
3.28%
Costco Wholesale Corp$368
13.23%
1,9760.00%0.13%
8.93%
Honeywell Intl Inc$333
8.12%
2,1720.00%0.12%
4.01%
Federal Realty Invt Tr Sbi-New$332
6.75%
2,5000.00%0.12%
2.69%
McDonalds Corp$317
10.07%
1,840
0.16%
0.11%
5.89%
Boston Properties$312
5.76%
2,4000.00%0.11%
1.74%
Teva Pharmaceutical Inds Adr$301
18.97%
15,901
10.42%
0.11%
14.45%
BB&T Corp$288
5.49%
5,796
-0.26%
0.10%
1.48%
Union Pac Corp$282
15.57%
2,1000.00%0.10%
11.18%
Altria Group Inc.$281
13.31%
3,938
0.74%
0.10%
9.00%
IShares Tr MSCI Eafe Idx$272
-2.16%
3,865
-4.92%
0.10%
-5.88%
General Electric Corp$270
-37.21%
15,488
-12.87%
0.10%
-39.60%
Source Capital Inc$270
3.05%
6,635
1.69%
0.10%
-0.86%
Amazon Com Inc Com$248
17.54%
212
-3.20%
0.09%
13.07%
Abbott Labs Com$244
7.02%
4,2710.00%0.09%
2.95%
Avalonbay Comm Reit Inc.$2410.00%1,3500.00%0.09%
-3.80%
Allstate Corp$237
13.94%
2,2590.00%0.08%
9.61%
Fedex Corp Com$227
10.73%
9100.00%0.08%
6.52%
Liberty Media Corp Del Com Ser$226
-6.22%
6,620
4.75%
0.08%
-9.79%
Lowes Cos Inc ComNew $2232,4000.08%
Apple IncNew $2081,2280.07%
Dover Motorsports Inc$198
-1.00%
101,355
4.11%
0.07%
-4.76%
Unilever Plc Amern ShsSold $0-3,590-0.08%
Bed Bath & Beyond Inc ComSold $0-86,996-0.76%
Portfolio Information
QuarterQ4 2017
Total value$279,543,000
Holdings77
Managers
Judge Lawrence
Quarters
2017-12-31
$279,543
2017-09-30
$268,917
2017-06-30
$269,779
2017-03-31
$270,267
2016-12-31
$261,112
2016-09-30
$248,081
2016-06-30
$246,009
2016-03-31
$240,685
2015-12-31
$240,495
2015-09-30
$229,277
2015-06-30
$238,094
2015-03-31
$235,992
2014-12-31
$238,531
2014-09-30
$222,721
2014-06-30
$227,605
2014-03-31
$219,004
2013-12-31
$213,630
2013-09-30
$205,536
2013-06-30
$208,357
SEC Filings