Lafayette Investments Q3 2017

Lafayette Investments holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc-Cl B$26,296
5.59%
143,444
-2.44%
9.78%
5.93%
Markel Corp Com$23,173
6.11%
21,698
-3.04%
8.62%
6.45%
Johnson & Johnson$13,631
-1.82%
104,850
-0.10%
5.07%
-1.51%
Alleghany Corp$9,465
-5.98%
17,084
0.94%
3.52%
-5.68%
Leucadia National Corp$8,744
-3.15%
346,278
0.34%
3.25%
-2.84%
Loews Corp$7,928
2.87%
165,653
0.61%
2.95%
3.20%
Walgreens Boots Alliance Inc C$7,907
-2.54%
102,396
-1.16%
2.94%
-2.23%
T Rowe Price Group Inc$7,877
22.14%
86,898
0.00%
2.93%
22.53%
Madison Square Garden Cl A$7,775
9.74%
36,316
0.93%
2.89%
10.09%
Progressive Corp Ohio Com$7,707
-18.32%
159,176
-25.63%
2.87%
-18.06%
Colfax Corp Com$7,705
5.71%
185,030
-0.05%
2.87%
6.05%
Microsoft Corp Com$7,545
6.31%
101,283
-1.63%
2.81%
6.65%
Exxon Mobil Corp$7,359
2.58%
89,767
1.01%
2.74%
2.91%
International Business Machine$7,074
-1.53%
48,756
4.40%
2.63%
-1.22%
Wells Fargo & Co$6,892
1.06%
124,973
1.54%
2.56%
1.38%
Hasbro Inc Com$6,730
-14.82%
68,907
-2.75%
2.50%
-14.55%
Norfolk Southern Corp$6,257
-26.70%
47,318
-32.54%
2.33%
-26.46%
Wal Mart Stores Inc Com$6,082
2.95%
77,831
-0.31%
2.26%
3.28%
Pepsico Inc$5,999
-11.96%
53,839
-8.75%
2.23%
-11.68%
Ryanair Hldgs Plc Sponsored Ad$5,795
-2.75%
54,975
-0.72%
2.15%
-2.44%
Paychex Inc$5,664
5.36%
94,460
0.04%
2.11%
5.69%
Genuine Parts Co Com$5,211
3.13%
54,478
0.00%
1.94%
3.46%
Corning Inc Com$5,123
6.46%
171,215
6.93%
1.91%
6.80%
Walt Disney Holding Co$4,928
-15.76%
49,993
-9.19%
1.83%
-15.49%
Discovery Holdings Co Cl A$4,820
-7.22%
226,405
12.57%
1.79%
-6.92%
Marsh & McLennan Cos Com$4,703
5.52%
56,115
-1.84%
1.75%
5.86%
Coca-Cola Corp$4,384
-11.84%
97,403
-12.15%
1.63%
-11.56%
Sandy Spring Bancorp Com$4,080
1.32%
98,459
-0.59%
1.52%
1.64%
Dover Corp Com$3,892
-8.66%
42,588
-19.82%
1.45%
-8.37%
Becton Dickinson & Co Com$3,589
-19.04%
18,313
-19.39%
1.33%
-18.78%
McCormick & Co Inc Com Non Vtg$3,296
4.77%
32,117
-0.44%
1.23%
5.10%
Cable One Inc Com$2,330
1.08%
3,227
-0.46%
0.87%
1.41%
Bed Bath & Beyond Inc Com$2,042
-40.59%
86,996
-23.05%
0.76%
-40.40%
Diageo Plc Spon Adr New$2,002
10.30%
15,1480.00%0.74%
10.66%
Johnson Ctls International Plc$1,885
-7.37%
46,785
-0.33%
0.70%
-7.07%
Bank Of Amer Corp$1,840
4.13%
72,626
-0.27%
0.68%
4.47%
Graham Holdings Co$1,750
-3.05%
2,991
-0.66%
0.65%
-2.74%
Pentair Ltd$1,621
2.08%
23,851
-0.03%
0.60%
2.41%
Glaxo Holdings Plc$1,495
-5.80%
36,8150.00%0.56%
-5.50%
Tripadvisor Inc ComNew $1,38634,1850.52%
Nestle Sa-Adr Repstg$1,294
-3.65%
15,4000.00%0.48%
-3.34%
Diamond Offshore Drill Com$1,061
36.73%
73,144
2.09%
0.39%
37.17%
Norwegian Cruise Line ShsNew $84915,7150.32%
Berkshire Hathaway Inc-Cl A$824
7.85%
30.00%0.31%
8.20%
J P Morgan Chase And Co$752
5.03%
7,875
0.50%
0.28%
5.36%
Pfizer Inc Com$698
5.12%
19,556
-1.12%
0.26%
5.46%
Fairfax Finl Hldgs Ltd Sub Vtg$564
22.88%
1,086
2.36%
0.21%
23.27%
Allergan Plc$541
-15.73%
2,6420.00%0.20%
-15.46%
General Electric Corp$430
-10.42%
17,7750.00%0.16%
-10.13%
Washington Real Estate Inv Tr$429
2.63%
13,0900.00%0.16%
2.96%
AT&T Inc$421
2.93%
10,736
-0.86%
0.16%
3.26%
Abbvie Inc. Com$411
23.42%
4,624
0.83%
0.15%
23.82%
Alerus Finl Corp Com$410
6.22%
20,1000.00%0.15%
6.56%
Royal Dutch Shell Plc Adr Cl A$388
14.12%
6,4000.00%0.14%
14.48%
Verizon Communications Com$367
7.94%
7,408
-2.72%
0.14%
8.29%
First Natl Bk Alaska Com$366
-2.14%
2140.00%0.14%
-1.83%
Costco Wholesale Corp$325
2.85%
1,9760.00%0.12%
3.18%
Federal Realty Invt Tr Sbi-New$311
-1.58%
2,5000.00%0.12%
-1.27%
Honeywell Intl Inc$308
6.21%
2,1720.00%0.11%
6.55%
Intel CorpNew $3037,9500.11%
Boston Properties$2950.00%2,4000.00%0.11%
0.32%
McDonalds Corp$288
2.49%
1,8370.00%0.11%
2.82%
IShares Tr MSCI Eafe Idx$278
4.91%
4,0650.00%0.10%
5.24%
BB&T Corp$273
3.41%
5,8110.00%0.10%
3.74%
Source Capital Inc$262
4.80%
6,525
0.88%
0.10%
5.14%
Teva Pharmaceutical Inds Adr$253
-23.80%
14,401
44.00%
0.09%
-23.55%
Altria Group Inc.$248
-14.19%
3,909
0.59%
0.09%
-13.91%
Union Pac Corp$244
6.55%
2,1000.00%0.09%
6.89%
Avalonbay Comm Reit Inc.$241
-6.95%
1,3500.00%0.09%
-6.65%
Liberty Media Corp Del Com SerNew $2416,3200.09%
Abbott Labs Com$228
10.14%
4,271
0.49%
0.08%
10.50%
Amazon Com Inc Com$211
2.93%
219
3.30%
0.08%
3.26%
Allstate CorpNew $2082,2590.08%
Unilever Plc Amern ShsNew $2083,5900.08%
Fedex Corp ComNew $2059100.08%
Dover Motorsports Inc$200
-1.96%
97,3520.00%0.07%
-1.65%
Scripps Networks Inter Cl A CoSold $0-3,175-0.08%
Portfolio Information
QuarterQ3 2017
Total value$268,917,000
Holdings76
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