Marshfield Associates

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

  • Top 5 stock holdings are WFC, Arch Capital, MCO, BRO, YUM. These five stock positions account for 39.74% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Added to shares of these 6 stocks: MA (+$36.55M), Allied World Assurance (+$27.16M), EXPD (+$5.90M), DE, DVN, WAT.
  • Reduced shares in these 10 stocks: MLM (-$11.65M), WFC, Arch Capital, YUM, BRO, MCO, NVR, GS, LUK, TOL.
  • As of March 31, 2014, MARSHFIELD ASSOCIATES has $1.36B in assets under management (AUM). Assets under management grew from a total value of $1.34B to $1.36B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net buyer by $42.66M worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 10.49 2871110 49.74 50.43
Arch Capital 8.62 2038336 57.54 0.00
MCO Moody's Corporation 7.59 1301995 79.32 87.48
BRO Brown & Brown 7.05 3120742 30.76 30.60
YUM Yum! Brands 5.98 -2.00% 1080260 75.39 70.07
GS Goldman Sachs 5.75 477854 163.85 171.73
TOL Toll Brothers 5.46 2068091 35.90 32.69
Allied World Assurance 4.99 +66.00% 658111 103.19 0.00
USB U.S. Ban 4.69 1489495 42.86 41.47
LUK Leucadia National 4.57 2220262 28.00 24.55
NVR NVR 4.00 -2.00% 47502 1147.00 1129.63
EXPD Expeditors International of Washington 3.56 +13.00% 1223805 39.63 43.54
MLM Martin Marietta Materials 3.54 -19.00% 375851 128.35 125.28
DVN Devon Energy Corporation 3.20 651582 66.93 75.26
DE Deere & Company 3.16 +5.00% 473987 90.80 85.04
MA MasterCard Incorporated 2.99 +886.00% 544481 74.70 74.45
FAST Fastenal Company 2.70 -2.00% 744101 49.30 44.15
BRK.B Berkshire Hathaway 2.57 -2.00% 279540 124.97 0.00
CHRW C.H. Robinson Worldwide 2.29 596040 52.39 67.61
UNP Union Pacific Corporation 2.10 152181 187.66 98.16
BRK.A Berkshire Hathaway 1.51 -2.00% 110 187354.55 0.00
WAT Waters Corporation 1.19 149549 108.41 103.47
V Visa 1.18 -2.00% 74281 215.86 211.60
MCD McDonald's Corporation 0.66 91731 98.03 94.49
Crimson Wine 0.14 -3.00% 216857 8.85 0.00

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES