Lafayette Investments Q3 2019

Lafayette Investments holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$28,612
-2.89%
137,545
-0.49%
10.34%
-0.94%
MARKEL CORP$23,814
8.29%
20,149
-0.16%
8.61%
10.47%
ALLEGHANY CORP DEL$9,887
16.74%
12,394
-0.32%
3.57%
19.09%
PROGRESSIVE CORP OHIO$9,613
-3.46%
124,437
-0.12%
3.47%
-1.52%
PRICE T ROWE GROUP INC$9,172
4.20%
80,279
0.06%
3.31%
6.30%
NORWEGIAN CRUISE LINE HLDG L$8,171
-2.90%
157,824
0.58%
2.95%
-0.95%
LOEWS CORP$7,693
-8.17%
149,445
-2.47%
2.78%
-6.32%
MADISON SQUARE GARDEN CO NEWcl a$7,445
-4.06%
28,253
1.92%
2.69%
-2.13%
PAYCHEX INC$7,166
0.92%
86,583
0.33%
2.59%
2.95%
JEFFERIES FINL GROUP INC$6,825
-3.83%
370,930
0.51%
2.47%
-1.90%
NORFOLK SOUTHERN CORP$6,754
-11.86%
37,591
-2.22%
2.44%
-10.09%
PEPSICO INC$6,551
4.05%
47,785
-0.48%
2.37%
6.14%
DISCOVERY INC$6,174
-11.06%
231,837
2.52%
2.23%
-9.27%
MICROSOFT CORP$6,122
3.55%
44,037
-0.21%
2.21%
5.64%
DISNEY WALT CO$6,051
-6.76%
46,432
-0.10%
2.19%
-4.89%
WALGREENS BOOTS ALLIANCE INC$5,900
1.13%
106,677
-0.03%
2.13%
3.17%
WELLS FARGO CO NEW$5,358
4.10%
106,226
-2.34%
1.94%
6.19%
EXXON MOBIL CORP$5,355
-11.16%
75,846
-3.58%
1.94%
-9.38%
JOHNSON CTLS INTL PLC$5,228
0.29%
119,117
-5.61%
1.89%
2.31%
COLFAX CORP$5,121
3.62%
176,210
-0.06%
1.85%
5.71%
CORNING INC$5,114
-14.22%
179,306
-0.05%
1.85%
-12.50%
JOHNSON & JOHNSON$5,003
-50.53%
38,666
-46.75%
1.81%
-49.54%
RYANAIR HLDGS PLCsponsored ads$4,901
5.67%
73,829
2.09%
1.77%
7.80%
GENUINE PARTS CO$4,760
-4.49%
47,796
-0.67%
1.72%
-2.57%
COCA COLA CO$4,583
4.71%
84,178
-2.08%
1.66%
6.81%
INTERNATIONAL BUSINESS MACHS$4,569
5.37%
31,419
-0.08%
1.65%
7.49%
MOHAWK INDS INC$4,254
-15.44%
34,285
0.50%
1.54%
-13.74%
APPLE INC$4,193
13.17%
18,7210.00%1.52%
15.45%
HASBRO INC$4,166
-36.56%
35,097
-43.52%
1.51%
-35.28%
CABLE ONE INC$3,891
7.16%
3,1010.00%1.41%
9.32%
DELTA AIR LINES INC DEL$3,825
3.88%
66,405
2.35%
1.38%
5.97%
SANDY SPRING BANCORP INC$3,629
-5.10%
107,652
-1.81%
1.31%
-3.19%
INTEL CORP$3,446
8.30%
66,865
0.61%
1.25%
10.48%
DIAGEO P L Cspon adr new$2,852
-5.37%
17,443
-0.27%
1.03%
-3.47%
MARSH & MCLENNAN COS INC$2,779
-0.29%
27,779
-0.59%
1.00%
1.72%
JPMORGAN CHASE & CO$2,409
5.38%
20,470
0.12%
0.87%
7.50%
WHIRLPOOL CORP$2,304
11.36%
14,550
0.10%
0.83%
13.60%
TD AMERITRADE HLDG CORPNew $2,15446,1160.78%
BANK AMER CORP$1,937
0.21%
66,405
-0.37%
0.70%
2.22%
LOCKHEED MARTIN CORP$1,838
8.56%
4,712
1.18%
0.66%
10.75%
FACEBOOK INCcl a$1,791
-3.14%
10,056
4.98%
0.65%
-1.19%
ALPHABET INCcap stk cl c$1,732
21.54%
1,421
7.81%
0.63%
23.99%
STARBUCKS CORP$1,716
1.72%
19,403
-3.60%
0.62%
3.77%
GRAHAM HLDGS CO$1,688
-3.87%
2,5450.00%0.61%
-1.94%
ACTIVISION BLIZZARD INC$1,436
33.83%
27,136
19.34%
0.52%
36.52%
GLAXOSMITHKLINE PLCsponsored adr$1,223
6.63%
28,6500.00%0.44%
8.77%
TRIPADVISOR INC$1,119
-16.43%
28,9300.00%0.40%
-14.75%
SEI INVESTMENTS CO$1,054
23.85%
17,784
17.25%
0.38%
26.35%
BOOKING HLDGS INC$983
32.48%
501
26.52%
0.36%
35.15%
PARKER HANNIFIN CORP$794
6.29%
4,3950.00%0.29%
8.43%
AT&T INC$748
13.16%
19,763
0.23%
0.27%
15.44%
ULTA BEAUTY INCNew $6852,7340.25%
BERKSHIRE HATHAWAY INC DELcl a$624
-34.66%
2
-33.33%
0.23%
-33.34%
PFIZER INC$596
-17.79%
16,594
-0.84%
0.22%
-16.14%
COSTCO WHSL CORP NEW$569
9.00%
1,9760.00%0.21%
11.20%
CHEVRON CORP NEW$568
-4.70%
4,7930.00%0.21%
-2.78%
PENTAIR PLC$562
0.72%
14,878
-0.87%
0.20%
2.74%
FEDEX CORP$550
88.36%
3,780
112.36%
0.20%
92.15%
MCDONALDS CORP$476
3.48%
2,217
0.18%
0.17%
5.56%
VERIZON COMMUNICATIONS INC$452
-3.00%
7,492
-8.08%
0.16%
-1.05%
ROYAL DUTCH SHELL PLCspons adr a$443
-9.59%
7,5300.00%0.16%
-7.77%
ALERUS FINL CORPNew $43820,1000.16%
MARRIOTT INTL INC NEWcl a$428
-11.39%
3,4420.00%0.15%
-9.60%
COGNIZANT TECHNOLOGY SOLUTIOcl aNew $3826,3340.14%
HONEYWELL INTL INC$368
-2.90%
2,1720.00%0.13%
-0.95%
ALTRIA GROUP INC$367
-22.25%
8,967
-9.99%
0.13%
-20.68%
SPDR S&P 500 ETF TRtr unit$354
1.14%
1,1940.00%0.13%
3.18%
WASHINGTON REAL ESTATE INVTsh ben int$353
2.62%
12,902
0.26%
0.13%
4.68%
LIBERTY MEDIA CORP DELAWARE$351
-48.23%
8,440
-53.41%
0.13%
-47.19%
PHILIP MORRIS INTL INC$343
-7.30%
4,519
-4.14%
0.12%
-5.43%
FEDERAL REALTY INVT TRsh ben int new$340
5.59%
2,5000.00%0.12%
7.71%
BB&T CORP$320
8.47%
5,9960.00%0.12%
10.66%
AMAZON COM INC$307
-8.36%
1770.00%0.11%
-6.51%
AVALONBAY CMNTYS INC$291
6.20%
1,3500.00%0.11%
8.34%
BOSTON PROPERTIES INC$288
-1.71%
2,225
-2.20%
0.10%
0.27%
LOWES COS INC$278
9.02%
2,5300.00%0.10%
11.21%
ALLSTATE CORP$246
6.96%
2,2590.00%0.09%
9.11%
UNILEVER PLCspon adr new$246
-2.77%
4,0900.00%0.09%
-0.81%
AMERICAN EXPRESS CO$237
-4.05%
2,0000.00%0.09%
-2.12%
DOVER MOTORSPORTS INC$231
-4.94%
116,8550.00%0.08%
-3.03%
INGERSOLL-RAND PLC$224
-3.03%
1,8220.00%0.08%
-1.08%
ISHARES TRmsci eafe etf$220
-0.90%
3,3720.00%0.08%
1.09%
COMCAST CORP NEWcl a$210
-7.49%
4,647
-13.42%
0.08%
-5.63%
AUTOMATIC DATA PROCESSING IN$203
-2.40%
1,2600.00%0.07%
-0.44%
DIAMOND OFFSHORE DRILLING IN$180
-37.06%
32,2880.00%0.07%
-35.80%
GENERAL ELECTRIC CO$97
-14.91%
10,868
0.01%
0.04%
-13.20%
TEVA PHARMACEUTICAL INDS LTDSold $0-15,700-0.05%
ABBVIE INCSold $0-10,715-0.28%
BOEING COSold $0-569-0.07%
Portfolio Information
QuarterQ3 2019
Total value$276,730,000
Holdings86
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