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, GS. These five stock positions account for 40.68% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Added to shares of these 2 stocks: DVN (+$15.45M), DE.
  • Reduced shares in these 10 stocks: Fairfax Financial Holdings Lim (-$32.68M), (-$17.67M), YUM (-$12.18M), WFC, Arch Capital, BRO, MCO, GS, TOL, USB.
  • Sold out of its positions in CSE, Fairfax Financial Holdings Lim.
  • As of Dec. 31, 2013, MARSHFIELD ASSOCIATES has $1.34B in assets under management (AUM). Assets under management grew from a total value of $1.32B to $1.34B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net seller by $71.59M worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 9.87 -2.00% 2916893 45.40 49.47
Arch Capital 9.23 -2.00% 2072719 59.69 0.00
MCO Moody's Corporation 7.73 -2.00% 1321961 78.47 80.34
BRO Brown & Brown 7.43 -2.00% 3176074 31.39 28.44
GS Goldman Sachs 6.41 -2.00% 485103 177.26 159.38
YUM Yum! Brands 6.23 -12.00% 1104429 75.61 75.48
TOL Toll Brothers 5.77 -2.00% 2092528 37.00 33.70
LUK Leucadia National 4.77 -2.00% 2259355 28.34 26.27
USB U.S. Ban 4.54 -2.00% 1507963 40.40 40.87
NVR NVR 3.73 -2.00% 48723 1026.00 1039.16
EXPD Expeditors International of Washington 3.55 1074945 44.25 40.47
MLM Martin Marietta Materials 3.48 -2.00% 466651 99.94 127.11
MA MasterCard Incorporated 3.44 -2.00% 55214 835.46 73.45
Allied World Assurance 3.32 -2.00% 394865 112.81 0.00
DE Deere & Company 3.05 +10.00% 448513 91.33 93.66
DVN Devon Energy Corporation 2.99 +62.00% 648727 61.87 71.15
FAST Fastenal Company 2.69 -2.00% 759350 47.51 50.11
CHRW C.H. Robinson Worldwide 2.60 -2.00% 598290 58.35 57.61
BRK.B Berkshire Hathaway 2.52 285266 118.56 0.00
UNP Union Pacific Corporation 1.93 154247 168.00 192.33
BRK.A Berkshire Hathaway 1.50 113 177902.65 0.00
V Visa 1.27 -2.00% 76395 222.68 208.21
WAT Waters Corporation 1.11 -3.00% 148695 100.00 110.48
MCD McDonald's Corporation 0.67 93012 97.03 99.57
Crimson Wine 0.15 -2.00% 224081 8.84 0.00

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES