13F-HR filed by Lafayette Investments, Inc.
Lafayette Investments, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-23, with 86 holding rows worth $276,730,000.
- Accession
- 0001308377-19-000004
- Filer
- CIK 1308377
- Filed
- 2019-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 86 entries on the cover page, a total value of $276,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,730,000 with VALUE read as thousands by filing date, 13F file number 028-11053. The quarter's positions are built on this report. The resolved quarter.
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 | 137,545 | $28,612,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20,149 | $23,814,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,394 | $9,887,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 124,437 | $9,613,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 80,279 | $9,172,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 157,824 | $8,171,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 149,445 | $7,693,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,253 | $7,445,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 86,583 | $7,166,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 370,930 | $6,825,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,591 | $6,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,785 | $6,551,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 231,837 | $6,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,037 | $6,122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,432 | $6,051,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,677 | $5,900,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,226 | $5,358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,846 | $5,355,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,117 | $5,228,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 176,210 | $5,121,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 179,306 | $5,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,666 | $5,003,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 73,829 | $4,901,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 47,796 | $4,760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,178 | $4,583,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,419 | $4,569,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 34,285 | $4,254,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,721 | $4,193,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,097 | $4,166,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,101 | $3,891,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,405 | $3,825,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 107,652 | $3,629,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,865 | $3,446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,443 | $2,852,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,779 | $2,779,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,470 | $2,409,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,550 | $2,304,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,116 | $2,154,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,405 | $1,937,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,712 | $1,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,056 | $1,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,421 | $1,732,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,403 | $1,716,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,545 | $1,688,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,136 | $1,436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,650 | $1,223,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,930 | $1,119,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,784 | $1,054,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 501 | $983,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,395 | $794,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,763 | $748,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,734 | $685,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,594 | $596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,976 | $569,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,793 | $568,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,878 | $562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,780 | $550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,217 | $476,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,492 | $452,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,530 | $443,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 20,100 | $438,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,442 | $428,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,334 | $382,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,172 | $368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,967 | $367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,194 | $354,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,902 | $353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,440 | $351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,519 | $343,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,500 | $340,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,996 | $320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 177 | $307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,350 | $291,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,225 | $288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,530 | $278,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,259 | $246,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,090 | $246,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $237,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 116,855 | $231,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,822 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,372 | $220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,647 | $210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,260 | $203,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,288 | $180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,868 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308377-19-000004 | this filing | 2019-10-23 | acceptance time not in the bulk data set |