Lafayette Investments Q1 2020

Lafayette Investments holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$24,403
-18.60%
133,471
0.84%
11.73%
12.61%
MARKEL CORP$17,725
-20.24%
19,103
-1.73%
8.52%
10.35%
PROGRESSIVE CORP OHIO$8,650
-0.28%
117,141
-2.23%
4.16%
37.96%
PRICE T ROWE GROUP INC$7,528
-20.81%
77,093
-1.19%
3.62%
9.56%
ALLEGHANY CORP DEL$6,439
-31.99%
11,658
-1.55%
3.10%
-5.91%
MADISON SQUARE GARDEN CO NEWcl a$6,055
-27.78%
28,642
0.50%
2.91%
-0.08%
PAYCHEX INC$5,392
-33.68%
85,696
-10.35%
2.59%
-8.24%
MICROSOFT CORP$5,235
-20.67%
33,193
-20.67%
2.52%
9.75%
PEPSICO INC$5,233
-14.61%
43,574
-2.81%
2.52%
18.14%
NORFOLK SOUTHERN CORP$5,227
-21.54%
35,802
4.32%
2.51%
8.55%
JOHNSON & JOHNSON$4,849
-12.11%
36,982
-2.21%
2.33%
21.60%
LOEWS CORP$4,813
-36.26%
138,179
-3.94%
2.31%
-11.82%
WALGREENS BOOTS ALLIANCE INC$4,673
-22.10%
102,138
0.38%
2.25%
7.77%
DISNEY WALT CO$4,537
-31.45%
46,964
2.62%
2.18%
-5.17%
DISCOVERY INC$4,234
-42.69%
217,780
-3.49%
2.04%
-20.71%
CABLE ONE INC$4,214
-1.63%
2,563
-10.95%
2.03%
36.09%
JEFFERIES FINL GROUP INC$4,145
-46.15%
303,197
-15.82%
1.99%
-25.50%
APPLE INC$3,782
-27.93%
14,873
-16.79%
1.82%
-0.30%
RYANAIR HOLDINGS PLCsponsored ads$3,741
-41.23%
70,474
-3.02%
1.80%
-18.70%
INTEL CORP$3,646
-9.77%
67,369
-0.23%
1.75%
24.82%
COCA COLA CO$3,596
-20.16%
81,264
-0.14%
1.73%
10.46%
CORNING INC$3,564
-29.20%
173,499
0.33%
1.71%
-2.05%
GENUINE PARTS CO$3,425
-30.09%
50,867
10.30%
1.65%
-3.28%
COLFAX CORP$3,363
-45.97%
169,860
-0.72%
1.62%
-25.25%
INTERNATIONAL BUSINESS MACHS$3,265
-19.52%
29,435
-2.76%
1.57%
11.34%
LOCKHEED MARTIN CORP$2,990
34.50%
8,821
54.48%
1.44%
86.08%
JOHNSON CTLS INTL PLC$2,928
-36.33%
108,602
-3.86%
1.41%
-11.92%
WELLS FARGO CO NEW$2,885
-46.55%
100,534
0.19%
1.39%
-26.06%
DIAGEO P L Cspon adr new$2,870
-2.38%
22,576
29.35%
1.38%
35.05%
MOHAWK INDS INC$2,659
-42.30%
34,881
3.24%
1.28%
-20.17%
HASBRO INC$2,601
-27.10%
36,355
7.62%
1.25%
0.85%
SANDY SPRING BANCORP INC$2,359
-41.20%
104,182
-1.63%
1.13%
-18.65%
EXXON MOBIL CORP$2,343
-49.08%
61,703
-6.42%
1.13%
-29.55%
MARSH & MCLENNAN COS INC$2,233
-23.00%
25,833
-0.76%
1.07%
6.53%
ALPHABET INCcap stk cl c$1,983
2.16%
1,705
17.42%
0.95%
41.34%
FACEBOOK INCcl a$1,920
-13.20%
11,510
6.78%
0.92%
20.08%
JPMORGAN CHASE & CO$1,902
-34.82%
21,130
0.95%
0.91%
-9.82%
ACTIVISION BLIZZARD INC$1,827
0.72%
30,712
0.62%
0.88%
39.34%
STARBUCKS CORP$1,794
-0.44%
27,292
33.14%
0.86%
37.73%
DELTA AIR LINES INC DEL$1,714
-57.37%
60,094
-12.60%
0.82%
-41.03%
TD AMERITRADE HLDG CORP$1,696
-26.61%
48,926
5.21%
0.82%
1.53%
BOOKING HLDGS INC$1,609
12.60%
1,196
71.84%
0.77%
55.77%
BK OF AMERICA CORP$1,379
-39.57%
64,977
0.26%
0.66%
-16.40%
WHIRLPOOL CORP$1,108
-44.88%
12,911
-5.23%
0.53%
-23.74%
GLAXOSMITHKLINE PLCsponsored adr$1,086
-19.32%
28,6500.00%0.52%
11.62%
AUTOZONE INC$1,028
96.56%
1,215
176.77%
0.49%
171.93%
ULTA BEAUTY INC$946
-8.42%
5,383
31.87%
0.45%
26.70%
GRAHAM HLDGS CO$861
-46.09%
2,525
1.00%
0.41%
-25.41%
SEI INVESTMENTS CO$828
-29.23%
17,8690.00%0.40%
-2.09%
NIKE INCcl bNew $8249,9590.40%
LOWES COS INC$788
160.07%
9,156
261.90%
0.38%
259.79%
NORWEGIAN CRUISE LINE HLDG L$676
-92.50%
61,715
-60.02%
0.32%
-89.63%
PARKER HANNIFIN CORP$656
-27.51%
5,058
15.06%
0.32%
0.28%
AMAZON COM INC$628
81.50%
322
72.19%
0.30%
151.10%
COSTCO WHSL CORP NEW$568
-2.24%
1,992
0.81%
0.27%
35.25%
PFIZER INC$537
-17.38%
16,464
-0.78%
0.26%
14.30%
AT&T INC$490
-36.69%
16,813
-15.10%
0.24%
-12.42%
FEDEX CORP$458
-19.93%
3,7800.00%0.22%
10.77%
COGNIZANT TECHNOLOGY SOLUTIOcl a$431
-32.45%
9,266
-9.90%
0.21%
-6.54%
ACCENTURE PLC IRELANDNew $4052,4830.19%
PENTAIR PLC$385
-35.62%
12,921
-0.90%
0.19%
-10.93%
CHEVRON CORP NEW$371
-39.38%
5,126
0.95%
0.18%
-16.13%
SPDR S&P 500 ETF TRtr unit$352
-19.27%
1,366
0.74%
0.17%
11.69%
ALTRIA GROUP INC$334
-25.45%
8,638
-3.73%
0.16%
3.14%
ALERUS FINL CORP$332
-27.67%
20,1000.00%0.16%
0.07%
PHILIP MORRIS INTL INC$309
-19.74%
4,231
-6.48%
0.15%
11.04%
HONEYWELL INTL INC$297
-22.66%
2,219
2.16%
0.14%
7.00%
MARRIOTT INTL INC NEWcl a$270
-48.18%
3,606
4.76%
0.13%
-28.30%
MCDONALDS CORP$267
-39.18%
1,613
-27.38%
0.13%
-15.86%
VERIZON COMMUNICATIONS INC$259
-41.93%
4,813
-33.74%
0.12%
-19.66%
WASHINGTON REAL ESTATE INVTsh ben int$237
-37.14%
9,911
-23.38%
0.11%
-13.03%
UNILEVER PLCspon adr new$207
-11.54%
4,0900.00%0.10%
22.38%
BOSTON PROPERTIES INC$205
-33.22%
2,2250.00%0.10%
-7.62%
SPDR GOLD TRUSTNew $2021,3670.10%
DOVER MOTORSPORTS INC$147
-32.57%
117,476
0.18%
0.07%
-6.71%
GENERAL ELECTRIC CO$85
-29.75%
10,701
-1.55%
0.04%
-2.81%
DIAMOND OFFSHORE DRILLING IN$38
-74.50%
20,7880.00%0.02%
-64.72%
AVALONBAY CMNTYS INCSold $0-1,350-0.10%
ISHARES TRmsci eafe etfSold $0-3,072-0.07%
TRUIST FINL CORPSold $0-6,439-0.13%
FEDERAL REALTY INVT TRsh ben int newSold $0-2,150-0.10%
ROYAL DUTCH SHELL PLCspons adr aSold $0-7,530-0.15%
LIBERTY MEDIA CORP DELAWARESold $0-7,900-0.13%
INGERSOLL-RAND PLCSold $0-1,822-0.08%
AMERICAN EXPRESS COSold $0-2,000-0.09%
AUTOMATIC DATA PROCESSING INSold $0-1,260-0.07%
TRIPADVISOR INCSold $0-26,715-0.28%
Portfolio Information
QuarterQ1 2020
Total value$208,041,000
Holdings77
Managers
Judge Lawrence
Quarters
2020-03-31
$208,041
2019-12-31
$287,819
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