Marshfield Associates

Latest statistics and disclosures from MARSHFIELD ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC, MCO, Arch Capital, GS, Allied World Assurance. These five stock positions account for 41.50% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Added to shares of these 6 stocks: STRA (+$14.42M), V, LUK, EXPD, TOL, DVN.
  • Reduced shares in these 10 stocks: WFC, Arch Capital, GS, YUM, BRO, USB, NVR, MA, Allied World Assurance, MCO.
  • As of Dec. 31, 2014, MARSHFIELD ASSOCIATES has $1.36B in assets under management (AUM). Assets under management grew from a total value of $1.29B to $1.36B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net buyer by $74762 worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 10.85 -2.00% 2700374 54.82 53.90
MCO Moody's Corporation 8.75 1246255 95.81 95.46
Arch Capital 8.34 -2.00% 1926066 59.10 0.00
GS Goldman Sachs 7.95 -2.00% 559446 193.83 184.67
Allied World Assurance 5.60 2016250 37.92 0.00
YUM Yum! Brands 5.46 -2.00% 1021715 72.85 77.05
TOL Toll Brothers 5.06 2014471 34.27 37.37
USB U.S. Ban 4.65 -2.00% 1412269 44.95 43.76
MA MasterCard Incorporated 4.19 -2.00% 663311 86.16 87.52
NVR NVR 4.18 -2.00% 44717 1275.33 1330.70
EXPD Expeditors International of Washington 4.02 +2.00% 1230044 44.61 47.74
V Visa 3.98 +8.00% 207352 262.20 266.74
BRO Brown & Brown 3.82 -3.00% 1584747 32.91 31.80
LUK Leucadia National 3.71 +6.00% 2257065 22.42 23.15
DE Deere & Company 3.13 482579 88.47 90.31
DVN Devon Energy Corporation 2.86 636445 61.21 57.71
MLM Martin Marietta Materials 2.62 -2.00% 323757 110.32 137.91
UNP Union Pacific Corporation 2.55 -2.00% 292008 119.13 114.86
FAST Fastenal Company 2.49 -2.00% 713032 47.56 40.46
STRA Strayer Education 2.01 +111.00% 368581 74.28 59.36
BRK.B Berkshire Hathaway 1.80 -3.00% 163195 150.15 0.00
WAT Waters Corporation 1.20 145399 112.72 119.56
BRK.A Berkshire Hathaway 0.65 39 226000.00 0.00
Crimson Wine 0.14 -2.00% 203226 9.50 0.00

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES