Lafayette Investments Q4 2018

Lafayette Investments holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
Berkshire Hathaway Inc-Cl B$28,169
-4.44%
137,963
0.20%
11.32%
11.26%
Markel Corp Com$21,809
-13.47%
21,010
-0.93%
8.76%
0.74%
Johnson & Johnson$9,637
-12.57%
74,676
-6.39%
3.87%
1.79%
Alleghany Corp$8,815
-16.59%
14,142
-12.68%
3.54%
-2.88%
Progressive Corp Ohio Com$8,559
-16.35%
141,873
-1.50%
3.44%
-2.61%
Madison Square Garden Cl A$7,390
-15.75%
27,606
-0.75%
2.97%
-1.90%
Loews Corp$7,299
-10.43%
160,341
-1.16%
2.93%
4.29%
Walgreens Boots Alliance Inc C$7,241
-10.37%
105,968
-4.38%
2.91%
4.35%
T Rowe Price Group Inc$6,877
-15.97%
74,488
-0.63%
2.76%
-2.16%
Discovery Holdings Co Cl A$6,679
-31.50%
269,975
-11.40%
2.68%
-20.24%
Norfolk Southern Corp$6,163
-20.67%
41,210
-4.26%
2.48%
-7.64%
Wells Fargo & Co$6,111
-12.74%
132,609
-0.47%
2.46%
1.60%
Jefferies Grp Inc New Com$6,042
-25.07%
348,044
-5.21%
2.43%
-12.75%
Paychex Inc$5,614
-13.11%
86,173
-1.77%
2.26%
1.17%
Corning Inc Com$5,511
-15.18%
182,410
-0.89%
2.21%
-1.24%
Exxon Mobil Corp$5,487
-25.80%
80,459
-7.49%
2.20%
-13.61%
Pepsico Inc$5,414
-2.77%
49,003
-1.60%
2.18%
13.21%
Hasbro Inc Com$5,247
-24.15%
64,579
-1.88%
2.11%
-11.69%
Genuine Parts Co Com$4,701
-8.22%
48,962
-4.99%
1.89%
6.86%
Walt Disney Holding Co$4,485
-4.06%
40,905
2.32%
1.80%
11.70%
Ryanair Hldgs Plc Sponsored Ad$4,484
-22.52%
62,850
4.31%
1.80%
-9.79%
Microsoft Corp Com$4,481
-12.75%
44,114
-1.76%
1.80%
1.58%
Coca-Cola Corp$4,128
-0.51%
87,180
-2.95%
1.66%
15.84%
Marsh & McLennan Cos Com$3,967
-7.68%
49,743
-4.23%
1.59%
7.49%
Johnson Ctls International Plc$3,946
-15.36%
133,093
-0.08%
1.59%
-1.45%
Mohawk Inds Inc ComNew $3,73231,9101.50%
International Business Machine$3,653
-40.10%
32,134
-20.33%
1.47%
-30.26%
Colfax Corp Com$3,592
-47.66%
171,860
-9.69%
1.44%
-39.06%
Norwegian Cruise Line Shs$3,419
-44.87%
80,654
-25.32%
1.37%
-35.82%
Sandy Spring Bancorp Com$3,008
-18.75%
95,990
1.93%
1.21%
-5.40%
Intel Corp$2,863
11.27%
61,003
12.14%
1.15%
29.55%
Cable One Inc Com$2,560
-9.64%
3,121
-2.65%
1.03%
5.21%
Apple Inc$2,512
132.38%
15,922
232.61%
1.01%
170.56%
Diageo Plc Spon Adr New$2,462
18.65%
17,363
18.53%
0.99%
38.14%
Dover Corp Com$2,359
-23.03%
33,248
-3.97%
0.95%
-10.39%
Bank Of Amer Corp$1,746
-15.86%
70,851
0.57%
0.70%
-2.03%
Graham Holdings Co$1,640
6.63%
2,560
-3.58%
0.66%
24.15%
Tripadvisor Inc Com$1,477
-18.71%
27,380
-23.04%
0.59%
-5.36%
J P Morgan Chase And Co$1,425
-7.65%
14,593
6.73%
0.57%
7.53%
Royal Caribbean Cruise ComNew $1,37014,0130.55%
Starbucks Corp Com$1,281
19.83%
19,895
5.74%
0.51%
39.52%
Nestle Sa-Adr Repstg$1,247
-2.65%
15,4000.00%0.50%
13.34%
Alphabet Inc$1,165
241.64%
1,125
293.36%
0.47%
297.77%
Whirlpool Corp Com$1,161
-27.66%
10,862
-19.66%
0.47%
-15.78%
Glaxo Holdings Plc$1,095
-9.35%
28,650
-4.74%
0.44%
5.54%
Facebook Inc Cl A$1,028
3.21%
7,841
29.50%
0.41%
20.17%
Abbvie Inc. Com$983
3.15%
10,668
5.88%
0.39%
20.09%
Berkshire Hathaway Inc-Cl A$918
-4.38%
30.00%0.37%
11.34%
Pentair Ltd$894
-13.71%
23,654
-1.06%
0.36%
0.47%
Fairfax Finl Hldgs Ltd Sub Vtg$764
-15.21%
1,737
4.70%
0.31%
-1.27%
Pfizer Inc Com$754
1.89%
17,282
2.91%
0.30%
18.63%
Delta Air Lines Del Com New$682
-12.68%
13,675
1.22%
0.27%
1.67%
Becton Dickinson & Co Com$629
-24.49%
2,793
-12.47%
0.25%
-12.08%
Nvent Electric Plc Shs$555
-18.38%
24,709
-1.33%
0.22%
-4.97%
First Natl Bk Alaska Com$527
-5.72%
2,090
-0.95%
0.21%
9.76%
Chevrontexaco Corp Com$519
105.95%
4,771
131.15%
0.21%
139.79%
Apergy Corp Com$471
-40.08%
17,384
-3.60%
0.19%
-30.23%
Verizon Communications Com$459
6.50%
8,157
0.97%
0.18%
23.99%
Altria Group Inc.$442
85.71%
8,952
126.75%
0.18%
116.23%
Royal Dutch Shell Plc Adr Cl A$439
0.69%
7,530
17.66%
0.18%
17.23%
Costco Wholesale Corp$403
-13.15%
1,9760.00%0.16%
1.12%
McDonalds Corp$392
26.45%
2,206
19.11%
0.16%
47.23%
Parker Hannifin Corp ComNew $3882,6000.16%
Alerus Finl Corp Com$387
-20.53%
20,1000.00%0.16%
-7.48%
Marriott Intl Inc$374
-17.62%
3,4420.00%0.15%
-4.09%
AT&T Inc$368
6.36%
12,889
25.25%
0.15%
23.83%
Diamond Offshore Drill Com$326
-76.45%
34,488
-50.15%
0.13%
-72.58%
Philip Morris Intl Inc ComNew $3244,8550.13%
Federal Realty Invt Tr Sbi-New$295
-6.65%
2,5000.00%0.12%
8.69%
Washington Real Estate Inv Tr$294
-27.23%
12,801
-2.85%
0.12%
-15.27%
Honeywell Intl Inc$287
-24.07%
2,172
-4.40%
0.12%
-11.60%
Liberty Media Corp Del Com Ser$285
-10.09%
9,290
9.04%
0.11%
4.68%
Boston Properties$270
-8.47%
2,4000.00%0.11%
6.56%
BB&T Corp$260
-10.65%
5,9960.00%0.10%
4.03%
Fedex Corp Com$252
-23.40%
1,559
14.21%
0.10%
-10.82%
Dynavax Technologies C Com New$247
-26.27%
26,9900.00%0.10%
-14.15%
Teva Pharmaceutical Inds Adr$242
-27.11%
15,700
1.95%
0.10%
-15.13%
Amazon Com Inc Com$239
-26.23%
159
-1.85%
0.10%
-14.12%
IShares Tr MSCI Eafe Idx$235
-13.60%
3,9970.00%0.09%
0.59%
Avalonbay Comm Reit Inc.$235
-4.08%
1,3500.00%0.09%
11.68%
Dover Motorsports Inc$220
-12.35%
116,8550.00%0.09%
2.05%
Unilever Plc Amern ShsNew $2144,0900.09%
Cisco Sys Inc Com$2060.00%4,749
12.30%
0.08%
16.43%
General Electric Corp$88
-48.24%
11,663
-22.53%
0.04%
-39.73%
Wal Mart Stores Inc ComSold $0-51,887-1.68%
Allstate CorpSold $0-2,259-0.08%
Abbott Labs ComSold $0-4,276-0.11%
Portfolio Information
QuarterQ4 2018
Total value$248,918,000
Holdings84
Managers
Judge Lawrence
Quarters
2019-06-30
$282,299
2019-03-31
$271,534
2018-12-31
$248,918
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