Lafayette Investments Q2 2018

Lafayette Investments holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc-Cl B$25,860
-6.44%
138,549
-0.01%
9.47%
-8.33%
Markel Corp Com$23,086
-7.32%
21,290
0.02%
8.46%
-9.19%
Madison Square Garden Cl A$11,483
25.91%
37,018
-0.23%
4.21%
23.37%
Johnson & Johnson$10,626
-19.03%
87,576
-14.49%
3.89%
-20.66%
Alleghany Corp$9,446
-8.90%
16,428
-2.65%
3.46%
-10.74%
T Rowe Price Group Inc$8,824
5.83%
76,007
-1.57%
3.23%
3.70%
Progressive Corp Ohio Com$8,722
-3.17%
147,462
-0.25%
3.19%
-5.12%
Discovery Holdings Co Cl A$8,482
31.97%
308,445
2.85%
3.11%
29.32%
Jefferies Grp Inc New ComNew $8,395369,1673.07%
Loews Corp$7,945
-3.03%
164,570
-0.10%
2.91%
-4.98%
Wells Fargo & Co$7,351
11.29%
132,587
5.21%
2.69%
9.05%
Exxon Mobil Corp$7,269
11.20%
87,867
0.29%
2.66%
8.96%
Norfolk Southern Corp$6,823
10.08%
45,226
-0.92%
2.50%
7.87%
International Business Machine$6,748
-10.00%
48,305
-1.15%
2.47%
-11.82%
Walgreens Boots Alliance Inc C$6,732
2.03%
112,178
11.32%
2.47%
-0.02%
Ryanair Hldgs Plc Sponsored Ad$6,162
-6.72%
53,945
0.33%
2.26%
-8.60%
Hasbro Inc Com$6,158
9.36%
66,713
-0.12%
2.26%
7.16%
Paychex Inc$6,072
11.03%
88,840
0.05%
2.22%
8.79%
Colfax Corp Com$5,922
-0.74%
193,210
3.30%
2.17%
-2.74%
Pepsico Inc$5,454
-0.26%
50,097
0.01%
2.00%
-2.26%
Corning Inc Com$5,157
7.57%
187,459
9.01%
1.89%
5.41%
Norwegian Cruise Line Shs$5,148
6.50%
108,954
19.40%
1.89%
4.35%
Genuine Parts Co Com$4,785
1.98%
52,130
-0.19%
1.75%
-0.07%
Microsoft Corp Com$4,777
-28.83%
48,444
-34.13%
1.75%
-30.26%
Wal Mart Stores Inc Com$4,485
-3.59%
52,360
0.14%
1.64%
-5.53%
Johnson Ctls International Plc$4,406
162.57%
131,731
176.66%
1.61%
157.29%
Marsh & McLennan Cos Com$4,338
-1.12%
52,917
-0.37%
1.59%
-3.11%
Walt Disney Holding Co$4,152
15.88%
39,614
11.06%
1.52%
13.55%
Coca-Cola Corp$3,981
-1.80%
90,770
-2.75%
1.46%
-3.78%
Sandy Spring Bancorp Com$3,923
4.64%
95,658
-1.10%
1.44%
2.53%
Becton Dickinson & Co Com$3,406
10.55%
14,219
0.02%
1.25%
8.32%
Dover Corp Com$2,717
-25.68%
37,123
-0.27%
1.00%
-27.18%
Cable One Inc Com$2,384
9.91%
3,251
3.01%
0.87%
7.70%
Diageo Plc Spon Adr New$2,181
6.34%
15,1480.00%0.80%
4.20%
Bank Of Amer Corp$1,997
-7.20%
70,848
-1.25%
0.73%
-9.07%
Tripadvisor Inc Com$1,990
24.53%
35,715
-8.60%
0.73%
22.02%
Whirlpool Corp Com$1,707
10.06%
11,670
15.20%
0.63%
7.84%
Graham Holdings Co$1,582
-3.24%
2,700
-0.55%
0.58%
-5.19%
Diamond Offshore Drill Com$1,558
41.38%
74,679
-0.68%
0.57%
38.53%
Intel Corp$1,490
4.41%
29,974
9.37%
0.55%
2.31%
J P Morgan Chase And Co$1,268
45.08%
12,168
53.06%
0.46%
42.16%
Nestle Sa-Adr Repstg$1,192
-2.05%
15,4000.00%0.44%
-4.03%
Glaxo Holdings Plc$1,162
3.20%
28,8150.00%0.43%
1.12%
Pentair Ltd$992
-38.31%
23,566
-0.17%
0.36%
-39.55%
Fairfax Finl Hldgs Ltd Sub Vtg$941
14.06%
1,678
3.52%
0.34%
11.76%
Apple Inc$911
12.89%
4,922
2.31%
0.33%
10.61%
Facebook Inc Cl ANew $8914,5830.33%
Berkshire Hathaway Inc-Cl A$846
-5.69%
30.00%0.31%
-7.59%
Apergy Corp ComNew $77418,5460.28%
Delta Air Lines Del Com New$643
1.26%
12,975
12.00%
0.24%
-0.78%
Pfizer Inc Com$604
2.20%
16,6540.00%0.22%
0.14%
Nvent Electric Plc ShsNew $59223,5660.22%
Alerus Finl Corp Com$526
10.74%
20,1000.00%0.19%
8.51%
First Natl Bk Alaska Com$470
4.68%
2140.00%0.17%
2.57%
Teva Pharmaceutical Inds Adr$449
47.21%
18,450
3.36%
0.16%
44.25%
Royal Dutch Shell Plc Adr Cl A$443
8.58%
6,4000.00%0.16%
6.39%
Abbvie Inc. Com$428
-2.28%
4,6240.00%0.16%
-4.25%
Costco Wholesale Corp$413
11.02%
1,9760.00%0.15%
8.79%
Washington Real Estate Inv Tr$399
11.45%
13,149
0.24%
0.15%
9.21%
Verizon Communications Com$381
5.54%
7,567
0.15%
0.14%
3.41%
Amazon Com Inc Com$360
17.26%
2120.00%0.13%
14.90%
Alphabet IncNew $3212880.12%
AT&T Inc$321
-13.48%
9,997
-4.04%
0.12%
-15.22%
Federal Realty Invt Tr Sbi-New$316
8.97%
2,5000.00%0.12%
6.77%
Liberty Media Corp Del Com Ser$316
18.35%
8,520
-1.73%
0.12%
15.97%
Honeywell Intl Inc$313
-0.32%
2,1720.00%0.11%
-2.33%
Boston Properties$301
1.69%
2,4000.00%0.11%
-0.36%
BB&T Corp$292
-3.31%
5,7960.00%0.11%
-5.26%
McDonalds Corp$290
0.69%
1,848
0.22%
0.11%
-1.33%
Starbucks Corp ComNew $2705,5200.10%
Dover Motorsports Inc$263
4.78%
116,855
-2.09%
0.10%
2.67%
Abbott Labs Com$260
1.56%
4,2710.00%0.10%
-0.48%
IShares Tr MSCI Eafe Idx$259
-3.72%
3,8650.00%0.09%
-5.66%
General Electric Corp$244
-24.92%
17,897
-25.79%
0.09%
-26.44%
Avalonbay Comm Reit Inc.$232
4.50%
1,3500.00%0.08%
2.40%
Altria Group Inc.$224
-8.94%
3,944
0.08%
0.08%
-10.78%
Fedex Corp Com$207
-5.48%
9100.00%0.08%
-7.38%
Allstate Corp$206
-3.74%
2,2590.00%0.08%
-5.68%
Union Pac CorpSold $0-2,000-0.10%
Leucadia National CorpSold $0-344,498-2.93%
Portfolio Information
QuarterQ2 2018
Total value$273,044,000
Holdings78
Managers
Judge Lawrence
Quarters
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