>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of LAFAYETTE INVESTMENTS INC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-14 | 2011-08-11 | 2011-05-16 | 2011-02-04 | 2010-11-05 | 2010-07-28 | 2010-05-11 | 2010-02-12 | 2009-11-05 | 2009-07-22 | 2009-05-07 | 2009-01-29 | 2008-10-28 | 2008-08-12 | 2008-05-01 |

1. Fund Information

Fund NameLAFAYETTE INVESTMENTS INC
Fund Manager
Address17830 NEW HAMPSHIRE AVENUE, SUITE 201
ASHTON, MD, 20861
::Google Map
Phone(301) 570-2959
13F Asset Last Qtr$144,086,004
13F Asset This Qtr$166,374,884
Asset Change15.47%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B161,453$12,319Added 1.78%7.40%
2.)MARKEL CORP (HOLDING CO)MKL22,698$9,412Added 0.94%5.66%
3.)WAL-MART STORES, INC.WMT148,093$8,850Added 0.91%5.32%
4.)JOHNSON & JOHNSONJNJ113,315$7,431Added 4.96%4.47%
5.)EXXON MOBIL CORP.XOM82,470$6,990Added 7.60%4.20%
6.)PAYCHEX, INC.PAYX187,507$5,646Added 3.08%3.39%
7.)GENUINE PARTS CO.GPC88,963$5,445Cut -1.92%3.27%
8.)COCA-COLA CO (THE)KO70,445$4,929Added 2.86%2.96%
9.)PROCTER & GAMBLE CO.PG73,169$4,881Added 15.63%2.93%
10.)NORFOLK SOUTHERN CORP.NSC64,376$4,690Added 12.99%2.82%
11.)LOEWS CORP.L123,713$4,658Added 2.19%2.80%
12.)SYSCO CORP.SYY153,750$4,509Added 3.48%2.71%
13.)WALGREEN CO.WAG135,111$4,467Added 6.30%2.68%
14.)DELL INC.DELL301,930$4,417Added 0.48%2.65%
15.)PROGRESSIVE CORP. (OH)PGR221,312$4,318Added 1.89%2.60%
16.)COVIDIEN PLC, DUBLINSHSCOV95,896$4,316Added 8.83%2.59%
17.)MCCORMICK & CO., INC.MKC84,330$4,252Cut -0.59%2.56%
18.)ALLEGHANY CORP.Y14,878$4,245Added 7.43%2.55%
19.)LEUCADIA NATIONAL CORP.LUK176,456$4,013Added 3.95%2.41%
20.)HOME DEPOT INCHD94,515$3,973Cut -1.83%2.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM5,846$2990.18%
2.)SOURCE CAPITAL, INC.SOR4,849$2280.14%
3.)BRISTOL-MYERS SQUIBB CO.BMY6,090$2150.13%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA4,065$2010.12%
5.)BRAINTECH INCBRHI35,000$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO5,846$3160.22%
2.)GALLAGHER (ARTHUR J.) & CO.AJG10,479$2760.19%
3.)FARMER BROTHERS COMPANYFARM40,653$2240.16%