13F-HR filed by Lafayette Investments, Inc.
Lafayette Investments, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 67 holding rows worth $248,081,000 by the sum of the rows.
- Accession
- 0001308377-17-000001
- Filer
- CIK 1308377
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 66 entries on the cover page, a total value of $261,113,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,081,000 with VALUE read as thousands by filing date, 13F file number 028-11053. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $261,113,000, 5% more than the sum of the rows, $248,081,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 150,403 | $21,729,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22,271 | $20,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,935 | $12,750,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,336 | $9,943,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,215 | $9,459,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,823 | $8,832,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,791 | $8,230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,753 | $7,834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,399 | $7,370,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 219,281 | $6,907,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,946 | $6,775,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 163,753 | $6,738,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 345,959 | $6,587,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 82,901 | $6,577,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,449 | $6,466,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 106,553 | $6,166,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 190,580 | $5,990,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,067 | $5,723,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54,770 | $5,502,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 128,299 | $5,430,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 196,705 | $5,295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 119,175 | $5,277,000 | thousands by filing date | |
| Becton Dickinson & Co Com | 758871099 | COM | 29,278 | $5,262,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,731 | $5,082,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 114,548 | $4,938,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 140,594 | $4,299,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,240 | $4,051,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,487 | $3,939,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 159,866 | $3,781,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46,825 | $3,513,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,370 | $3,234,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,154 | $2,194,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,260 | $1,904,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,751 | $1,879,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,815 | $1,588,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,438 | $1,570,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,075 | $1,480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,375 | $1,227,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 15,400 | $1,217,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65,069 | $1,146,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,778 | $670,000 | thousands by filing date | |
| Berkshire Hathaway Inc-Cl A | 846701084 | COM | 3 | $649,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,642 | $608,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,165 | $538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,706 | $513,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,808 | $439,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,090 | $407,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,615 | $396,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,500 | $385,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,172 | $370,000 | thousands by filing date | |
| First Natl Bk Alaska Com | 32212j106 | COM | 215 | $365,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,100 | $343,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,400 | $327,000 | thousands by filing date | |
| ROYAL DUTCH PETE CO | 780257804 | NY REG EUR 0.56 | 6,400 | $320,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,026 | $309,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,463 | $282,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,625 | $256,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,537 | $247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,251 | $242,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,812 | $241,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,350 | $240,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 96,054 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,965 | $234,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $232,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,289 | $231,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,811 | $219,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,837 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308377-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001308377-17-000002 | base | 2017-02-14 | acceptance time not in the bulk data set |