Marshfield Associates as of June 30, 2011
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 27 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 13.3 | $141M | 353k | 401.14 | |
| Yum! Brands (YUM) | 10.2 | $108M | 2.0M | 55.24 | |
| Wells Fargo & Company (WFC) | 8.2 | $87M | 3.1M | 28.06 | |
| Brown & Brown (BRO) | 8.0 | $85M | 3.3M | 25.66 | |
| Leucadia National | 6.5 | $69M | 2.0M | 34.10 | |
| Goldman Sachs (GS) | 6.2 | $66M | 492k | 133.09 | |
| Arch Capital Group (ACGL) | 5.5 | $59M | 1.8M | 31.92 | |
| Vulcan Materials Company (VMC) | 4.9 | $52M | 1.4M | 38.53 | |
| NVR (NVR) | 4.1 | $43M | 60k | 725.48 | |
| Toll Brothers (TOL) | 4.0 | $42M | 2.0M | 20.74 | |
| U.S. Bancorp (USB) | 4.0 | $42M | 1.6M | 25.51 | |
| Martin Marietta Materials (MLM) | 3.6 | $39M | 484k | 79.97 | |
| Moody's Corporation (MCO) | 3.4 | $36M | 935k | 38.35 | |
| Fastenal Company (FAST) | 3.3 | $35M | 983k | 35.99 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $26M | 335k | 77.39 | |
| CapitalSource | 2.1 | $22M | 3.4M | 6.45 | |
| Assured Guaranty (AGO) | 1.7 | $18M | 1.1M | 16.31 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $16M | 386k | 40.94 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $15M | 128.00 | 116101.56 | |
| Symetra Finl Corp | 1.4 | $15M | 1.1M | 13.43 | |
| Devon Energy Corporation (DVN) | 1.1 | $12M | 147k | 78.81 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 119k | 84.32 | |
| SYSCO Corporation (SYY) | 0.9 | $9.6M | 309k | 31.18 | |
| Visa (V) | 0.8 | $8.2M | 97k | 84.26 | |
| Strayer Education | 0.8 | $8.1M | 64k | 126.39 | |
| HomeFed Corporation | 0.0 | $435k | 21k | 20.62 | |
| Verisk Analytics (VRSK) | 0.0 | $315k | 9.1k | 34.65 |
