Lafayette Investments Q2 2019

Lafayette Investments holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC CL B$29,465
6.15%
138,223
0.03%
10.44%
2.10%
MARKEL CORP$21,990
10.46%
20,182
1.00%
7.79%
6.25%
JOHNSON & JOHNSON$10,114
-2.31%
72,615
-1.95%
3.58%
-6.03%
PROGRESSIVE CORP OHIO$9,958
10.35%
124,584
-0.47%
3.53%
6.14%
PRICE T ROWE GROUP INC$8,802
9.82%
80,232
0.22%
3.12%
5.63%
ALLEGHANY CORP DEL$8,469
10.95%
12,434
-0.24%
3.00%
6.72%
NORWEGIAN CRUISE LINE HLDG L$8,415
-2.13%
156,913
0.30%
2.98%
-5.86%
LOEWS CORP$8,377
13.29%
153,235
-0.67%
2.97%
8.97%
MADISON SQUARE GARDEN CO CL A$7,760
-4.40%
27,721
0.11%
2.75%
-8.04%
NORFOLK SOUTHERN CORP$7,663
6.14%
38,445
-0.48%
2.71%
2.09%
PAYCHEX INC$7,101
2.65%
86,294
0.04%
2.52%
-1.27%
JEFFERIES FINL GROUP INC$7,097
2.41%
369,040
0.06%
2.51%
-1.50%
DISCOVERY INC Cl A$6,942
-4.90%
226,130
-16.30%
2.46%
-8.53%
HASBRO INC$6,567
23.28%
62,140
-0.82%
2.33%
18.58%
DISNEY WALT CO$6,490
27.61%
46,478
1.47%
2.30%
22.74%
PEPSICO INC$6,296
6.42%
48,016
-0.53%
2.23%
2.36%
EXXON MOBIL CORP$6,028
-5.24%
78,662
-0.09%
2.14%
-8.85%
CORNING INC$5,962
-0.98%
179,403
-1.37%
2.11%
-4.76%
MICROSOFT CORP$5,912
13.60%
44,130
0.02%
2.09%
9.27%
WALGREENS BOOTS ALLIANCE INC$5,834
-13.65%
106,707
-0.07%
2.07%
-16.94%
JOHNSON CTLS INTL PLC$5,213
4.66%
126,202
-6.40%
1.85%
0.67%
WELLS FARGO CO NEW$5,147
-17.38%
108,776
-15.63%
1.82%
-20.53%
MOHAWK INDS INC$5,031
18.18%
34,115
1.09%
1.78%
13.68%
GENUINE PARTS CO$4,984
-7.93%
48,118
-0.41%
1.77%
-11.44%
COLFAX CORP$4,942
-7.51%
176,310
-2.06%
1.75%
-11.03%
RYANAIR HLDGS PLC$4,638
-9.29%
72,318
5.99%
1.64%
-12.75%
COCA COLA CO$4,377
7.38%
85,965
-1.17%
1.55%
3.29%
INTERNATIONAL BUSINESS MACHS$4,336
-3.17%
31,444
-0.91%
1.54%
-6.86%
SANDY SPRING BANCORP INC$3,824
13.04%
109,642
1.37%
1.35%
8.73%
APPLE INC$3,705
5.02%
18,721
0.81%
1.31%
1.01%
DELTA AIR LINES INC DEL$3,682
14.03%
64,880
3.77%
1.30%
9.68%
CABLE ONE INC$3,631
19.32%
3,1010.00%1.29%
14.77%
INTEL CORP$3,182
-7.15%
66,462
4.13%
1.13%
-10.69%
DIAGEO P L C ADR$3,014
5.31%
17,4910.00%1.07%
1.30%
MARSH & MCLENNAN COS INC$2,787
6.21%
27,9430.00%0.99%
2.16%
JPMORGAN CHASE & CO$2,286
84.65%
20,445
67.24%
0.81%
77.61%
WHIRLPOOL CORP$2,069
8.78%
14,536
1.56%
0.73%
4.63%
BANK AMER CORP$1,933
5.11%
66,653
0.00%
0.68%
1.10%
FACEBOOK INC CL A$1,849
20.53%
9,579
4.07%
0.65%
15.94%
GRAHAM HLDGS CO$1,7560.00%2,545
-0.97%
0.62%
-3.81%
LOCKHEED MARTIN CORP$1,693
150.07%
4,657
106.52%
0.60%
140.54%
STARBUCKS CORP$1,687
12.47%
20,128
-0.25%
0.60%
8.18%
ALPHABET INC Cap Stk Cl C$1,425
4.09%
1,318
12.94%
0.50%
0.12%
TRIPADVISOR INC$1,339
-10.01%
28,9300.00%0.47%
-13.44%
GLAXOSMITHKLINE PLC$1,147
-4.18%
28,6500.00%0.41%
-7.83%
ACTIVISION BLIZZARD INC$1,073
11.77%
22,738
7.89%
0.38%
7.51%
BERKSHIRE HATHAWAY INC CL ANew $95530.34%
SEI INVESTMENTS CONew $85115,1670.30%
ABBVIE INC$779
-9.84%
10,7150.00%0.28%
-13.28%
PARKER HANNIFIN CORP$747
57.26%
4,395
58.66%
0.26%
51.27%
BOOKING HLDGS INCNew $7423960.26%
PFIZER INC$725
1.97%
16,7340.00%0.26%
-1.92%
LIBERTY MEDIA CORP DELAWARE$678
6.77%
18,1150.00%0.24%
2.70%
AT&T INC$661
7.13%
19,717
0.26%
0.23%
3.05%
CHEVRON CORP NEW$596
1.02%
4,7930.00%0.21%
-2.84%
PENTAIR PLC$558
-46.86%
15,008
-36.39%
0.20%
-48.88%
COSTCO WHSL CORP NEW$522
9.21%
1,9760.00%0.18%
5.04%
ROYAL DUTCH SHELL PLCNew $4907,5300.17%
MARRIOTT INTL INC NEW$483
12.06%
3,4420.00%0.17%
7.79%
ALTRIA GROUP INC$472
-8.17%
9,962
11.22%
0.17%
-11.67%
VERIZON COMMUNICATIONS INC$466
-3.72%
8,151
-0.40%
0.17%
-7.39%
MCDONALDS CORP$460
9.52%
2,213
0.14%
0.16%
5.35%
HONEYWELL INTL INC$379
9.86%
2,1720.00%0.13%
5.67%
PHILIP MORRIS INTL INC$370
-11.06%
4,714
0.08%
0.13%
-14.45%
SPDR S&P 500 ETF TRNew $3501,1940.12%
WASHINGTON REAL ESTATE INVT TR$344
-5.49%
12,869
0.24%
0.12%
-9.10%
AMAZON COM INC$335
18.37%
177
11.32%
0.12%
13.86%
FEDERAL REALTY INVT TR$322
-6.67%
2,5000.00%0.11%
-10.23%
BB&T CORP$295
5.73%
5,9960.00%0.10%
1.70%
BOSTON PROPERTIES INC$293
-8.72%
2,275
-5.21%
0.10%
-12.20%
FEDEX CORP$292
-9.60%
1,7800.00%0.10%
-13.04%
DIAMOND OFFSHORE DRILLING IN$286
-16.37%
32,288
-0.92%
0.10%
-19.56%
AVALONBAY CMNTYS INC$274
1.11%
1,3500.00%0.10%
-2.75%
LOWES COS INC$255
10.87%
2,530
20.48%
0.09%
6.64%
UNILEVER PLC$253
7.20%
4,0900.00%0.09%
3.12%
AMERICAN EXPRESS CO$247
12.79%
2,0000.00%0.09%
8.48%
DOVER MOTORSPORTS INC$243
2.97%
116,8550.00%0.09%
-0.96%
INGERSOLL-RAND PLCNew $2311,8220.08%
ALLSTATE CORP$230
7.98%
2,2590.00%0.08%
3.86%
COMCAST CORP NEW CL A$227
6.07%
5,367
0.06%
0.08%
2.03%
ISHARES TR MSCI EAFE ETF$222
1.37%
3,3720.00%0.08%
-2.50%
AUTOMATIC DATA PROCESSING IN$208
3.48%
1,2600.00%0.07%
-0.46%
BOEING CO$207
-4.61%
5690.00%0.07%
-8.25%
TEVA PHARMACEUTICAL INDS LTD$145
-41.06%
15,7000.00%0.05%
-43.30%
GENERAL ELECTRIC CO$114
4.59%
10,867
0.02%
0.04%
0.60%
Fairfax Finl Hldgs Ltd Sub VtgSold $0-2,072-0.36%
Royal Dutch Shell Plc Adr Cl ASold $0-7,530-0.17%
Nvent Electric Plc ShsSold $0-22,455-0.22%
First Natl Bk Alaska ComSold $0-2,090-0.20%
Alerus Finl Corp ComSold $0-20,100-0.14%
Berkshire Hathaway Inc-Cl ASold $0-3-0.33%
Nestle Sa-Adr RepstgSold $0-15,400-0.54%
Portfolio Information
QuarterQ2 2019
Total value$282,299,000
Holdings85
Managers
Judge Lawrence
Quarters
2019-09-30
$276,730
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