Lafayette Investments Q3 2018

Lafayette Investments holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc-Cl B$29,479
13.99%
137,682
-0.63%
10.17%
7.40%
Markel Corp Com$25,205
9.18%
21,208
-0.39%
8.70%
2.86%
Johnson & Johnson$11,023
3.74%
79,776
-8.91%
3.80%
-2.27%
Alleghany Corp$10,568
11.88%
16,195
-1.42%
3.65%
5.40%
Progressive Corp Ohio Com$10,232
17.31%
144,037
-2.32%
3.53%
10.52%
Discovery Holdings Co Cl A$9,750
14.95%
304,695
-1.22%
3.36%
8.30%
Madison Square Garden Cl A$8,771
-23.62%
27,816
-24.86%
3.03%
-28.04%
T Rowe Price Group Inc$8,184
-7.25%
74,960
-1.38%
2.82%
-12.62%
Loews Corp$8,149
2.57%
162,230
-1.42%
2.81%
-3.37%
Walgreens Boots Alliance Inc C$8,079
20.01%
110,819
-1.21%
2.79%
13.06%
Jefferies Grp Inc New Com$8,063
-3.95%
367,166
-0.54%
2.78%
-9.51%
Norfolk Southern Corp$7,769
13.86%
43,042
-4.83%
2.68%
7.28%
Exxon Mobil Corp$7,395
1.73%
86,974
-1.02%
2.55%
-4.15%
Wells Fargo & Co$7,003
-4.73%
133,240
0.49%
2.42%
-10.25%
Hasbro Inc Com$6,918
12.34%
65,813
-1.35%
2.39%
5.84%
Colfax Corp Com$6,863
15.89%
190,310
-1.50%
2.37%
9.18%
Corning Inc Com$6,497
25.98%
184,054
-1.82%
2.24%
18.69%
Paychex Inc$6,461
6.41%
87,729
-1.25%
2.23%
0.25%
Norwegian Cruise Line Shs$6,202
20.47%
107,999
-0.88%
2.14%
13.50%
International Business Machine$6,099
-9.62%
40,334
-16.50%
2.10%
-14.85%
Ryanair Hldgs Plc Sponsored Ad$5,787
-6.09%
60,255
11.70%
2.00%
-11.52%
Pepsico Inc$5,568
2.09%
49,799
-0.59%
1.92%
-3.82%
Microsoft Corp Com$5,136
7.52%
44,905
-7.31%
1.77%
1.29%
Genuine Parts Co Com$5,122
7.04%
51,534
-1.14%
1.77%
0.85%
Wal Mart Stores Inc Com$4,873
8.65%
51,887
-0.90%
1.68%
2.36%
Walt Disney Holding Co$4,675
12.60%
39,977
0.92%
1.61%
6.08%
Johnson Ctls International Plc$4,662
5.81%
133,202
1.12%
1.61%
-0.31%
Marsh & McLennan Cos Com$4,297
-0.95%
51,942
-1.84%
1.48%
-6.68%
Coca-Cola Corp$4,149
4.22%
89,830
-1.04%
1.43%
-1.81%
Sandy Spring Bancorp Com$3,702
-5.63%
94,173
-1.55%
1.28%
-11.09%
Dover Corp Com$3,065
12.81%
34,623
-6.73%
1.06%
6.28%
Cable One Inc Com$2,833
18.83%
3,206
-1.38%
0.98%
11.96%
Intel Corp$2,573
72.68%
54,400
81.49%
0.89%
62.69%
Bank Of Amer Corp$2,075
3.91%
70,449
-0.56%
0.72%
-2.11%
Diageo Plc Spon Adr New$2,075
-4.86%
14,648
-3.30%
0.72%
-10.37%
Tripadvisor Inc Com$1,817
-8.69%
35,575
-0.39%
0.63%
-13.98%
Whirlpool Corp Com$1,605
-5.98%
13,520
15.85%
0.55%
-11.42%
J P Morgan Chase And Co$1,543
21.69%
13,673
12.37%
0.53%
14.65%
Graham Holdings Co$1,538
-2.78%
2,655
-1.67%
0.53%
-8.41%
Diamond Offshore Drill Com$1,384
-11.17%
69,179
-7.36%
0.48%
-16.31%
Nestle Sa-Adr Repstg$1,281
7.47%
15,4000.00%0.44%
1.25%
Glaxo Holdings Plc$1,208
3.96%
30,077
4.38%
0.42%
-2.06%
Apple Inc$1,081
18.66%
4,787
-2.74%
0.37%
11.79%
Starbucks Corp Com$1,069
295.93%
18,815
240.85%
0.37%
273.02%
Pentair Ltd$1,036
4.44%
23,908
1.45%
0.36%
-1.61%
Facebook Inc Cl A$996
11.78%
6,055
32.12%
0.34%
5.32%
Berkshire Hathaway Inc-Cl A$960
13.48%
30.00%0.33%
6.91%
Abbvie Inc. Com$953
122.66%
10,076
117.91%
0.33%
109.78%
Fairfax Finl Hldgs Ltd Sub Vtg$901
-4.25%
1,659
-1.13%
0.31%
-9.79%
Becton Dickinson & Co Com$833
-75.54%
3,191
-77.56%
0.29%
-76.96%
Apergy Corp Com$786
1.55%
18,034
-2.76%
0.27%
-4.33%
Delta Air Lines Del Com New$781
21.46%
13,510
4.12%
0.27%
14.43%
Pfizer Inc Com$740
22.52%
16,793
0.83%
0.26%
15.43%
Nvent Electric Plc Shs$680
14.86%
25,042
6.26%
0.23%
8.22%
First Natl Bk Alaska Com$559
18.94%
2,110
885.98%
0.19%
12.05%
Alerus Finl Corp Com$487
-7.41%
20,1000.00%0.17%
-12.77%
Costco Wholesale Corp$464
12.35%
1,9760.00%0.16%
5.85%
Marriott Intl IncNew $4543,4420.16%
Royal Dutch Shell Plc Adr Cl A$436
-1.58%
6,4000.00%0.15%
-7.28%
Verizon Communications Com$431
13.12%
8,079
6.77%
0.15%
6.58%
Washington Real Estate Inv Tr$404
1.25%
13,177
0.21%
0.14%
-4.61%
Honeywell Intl Inc$378
20.77%
2,272
4.60%
0.13%
13.78%
AT&T Inc$346
7.79%
10,291
2.94%
0.12%
1.55%
Alphabet Inc$341
6.23%
286
-0.69%
0.12%
0.08%
Dynavax Technologies C Com NewNew $33526,9900.12%
Teva Pharmaceutical Inds Adr$332
-26.06%
15,400
-16.53%
0.11%
-30.34%
Fedex Corp Com$329
58.94%
1,365
50.00%
0.11%
49.74%
Amazon Com Inc Com$324
-10.00%
162
-23.58%
0.11%
-15.21%
Liberty Media Corp Del Com Ser$317
0.32%
8,5200.00%0.11%
-5.49%
Federal Realty Invt Tr Sbi-New$3160.00%2,5000.00%0.11%
-5.79%
Abbott Labs Com$314
20.77%
4,276
0.12%
0.11%
13.78%
McDonalds Corp$310
6.90%
1,852
0.22%
0.11%
0.71%
Boston Properties$295
-1.99%
2,4000.00%0.10%
-7.66%
BB&T Corp$291
-0.34%
5,996
3.45%
0.10%
-6.11%
IShares Tr MSCI Eafe Idx$272
5.02%
3,997
3.42%
0.09%
-1.06%
Chevrontexaco Corp ComNew $2522,0640.09%
Dover Motorsports Inc$251
-4.56%
116,8550.00%0.09%
-10.09%
Avalonbay Comm Reit Inc.$245
5.60%
1,3500.00%0.08%
-0.51%
Altria Group Inc.$238
6.25%
3,948
0.10%
0.08%
0.10%
Allstate Corp$223
8.25%
2,2590.00%0.08%
1.99%
Cisco Sys Inc ComNew $2064,2290.07%
General Electric Corp$170
-30.33%
15,055
-15.88%
0.06%
-34.36%
Portfolio Information
QuarterQ3 2018
Total value$289,814,000
Holdings82
Managers
Judge Lawrence
Quarters
2018-09-30
$289,814
2018-06-30
$273,044
2018-03-31
$267,545
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