Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Arch Capital, WFC, BRO, YUM, Fairfax Financial Holdings Lim. These five stock positions account for 39.66% of Marshfield Associates's total stock portfolio.
- Added to shares of EXPD, Crimson Wine, DVN.
- Started new stock positions in Crimson Wine.
- Reduced shares in these stocks: Fairfax Financial Holdings Lim (-$22.33M), BRO, Arch Capital, Symetra Finl, YUM, MCO, WFC, TOL, NVR, MLM.
- Sold out of its positions in Symetra Finl.
- As of March 31, 2013, Marshfield Associates has $1.28B in assets under management (AUM). Assets under management grew from a total value of $1.20B to $1.28B.
- Independent of market fluctuations, Marshfield Associates was a net seller by $56.38M worth of stocks in the most recent quarter.
Marshfield Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Arch Capital | 8.97 | -3.00% | 2182308 | 52.57 | 0.00 | |
| WFC | Wells Fargo & Company | 8.88 | -2.00% | 3067693 | 36.99 | 39.88 |
| BRO | Brown & Brown | 8.39 | -3.00% | 3348293 | 32.04 | 32.32 |
| YUM | Yum! Brands | 7.36 | -3.00% | 1307919 | 71.94 | 70.16 |
| Fairfax Financial Holdings Lim | 6.06 | -22.00% | 197951 | 391.14 | 0.00 | |
| TOL | Toll Brothers | 5.89 | -3.00% | 2197141 | 34.24 | 36.92 |
| GS | Goldman Sachs | 5.67 | -2.00% | 492695 | 147.15 | 158.18 |
| MCO | Moody's Corporation | 5.44 | -3.00% | 1304478 | 53.32 | 67.91 |
| LUK | Leucadia National | 5.10 | -2.00% | 2375607 | 27.43 | 32.02 |
| NVR | NVR | 4.32 | -3.00% | 51178 | 1080.11 | 1006.00 |
| USB | U.S. Ban | 4.21 | -3.00% | 1585412 | 33.93 | 34.67 |
| MLM | Martin Marietta Materials | 4.19 | -3.00% | 524546 | 102.02 | 110.91 |
| CSE | CapitalSource | 3.36 | -3.00% | 4466538 | 9.62 | 9.36 |
| FAST | Fastenal Company | 3.21 | -4.00% | 800597 | 51.33 | 51.11 |
| EXPD | Expeditors International of Washington | 3.00 | +10.00% | 1074558 | 35.73 | 38.53 |
| CHRW | C.H. Robinson Worldwide | 2.74 | 588839 | 59.46 | 58.32 | |
| BRK.B | Berkshire Hathaway | 2.57 | -4.00% | 315287 | 104.20 | 0.00 |
| MA | MasterCard Incorporated | 2.45 | -3.00% | 57899 | 541.13 | 584.78 |
| UNP | Union Pacific Corporation | 1.79 | -2.00% | 160301 | 142.41 | 159.91 |
| DVN | Devon Energy Corporation | 1.66 | 377114 | 56.42 | 58.79 | |
| BRK.A | Berkshire Hathaway | 1.54 | 126 | 156277.78 | 0.00 | |
| WAT | Waters Corporation | 1.15 | 156346 | 93.91 | 98.00 | |
| V | Visa | 1.07 | -4.00% | 80848 | 169.84 | 184.57 |
| MCD | McDonald's Corporation | 0.76 | -4.00% | 96925 | 99.69 | 101.54 |
| Crimson Wine | 0.17 | NEW | 237887 | 9.30 | 0.00 | |
| HOFD | HomeFed Corporation | 0.04 | -4.00% | 17413 | 31.24 | 31.75 |
Past 13F-HR SEC Filings for Marshfield Associates
- Marshfield Associates 2012 Q4 - filed Feb. 13, 2013
- Marshfield Associates 2012 Q3 - filed Nov. 16, 2012
- Marshfield Associates 2012 Q2 - filed Aug. 15, 2012
- Marshfield Associates 2012 Q1 - filed May 15, 2012
- Marshfield Associates 2011 Q4 - filed Feb. 15, 2012
- Marshfield Associates 2011 Q3 - filed Nov. 15, 2011
- Marshfield Associates 2011 Q2 - filed Aug. 15, 2011
- Marshfield Associates 2011 Q1 - filed May 16, 2011
- Marshfield Associates 2010 Q4 - filed Feb. 15, 2011