Marshfield Associates as of Sept. 30, 2011
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 27 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 14.0 | $127M | 329k | 384.68 | |
| Yum! Brands (YUM) | 10.2 | $92M | 1.9M | 49.39 | |
| Wells Fargo & Company (WFC) | 8.3 | $75M | 3.1M | 24.12 | |
| Arch Capital Group (ACGL) | 7.5 | $68M | 2.1M | 32.67 | |
| Brown & Brown (BRO) | 7.1 | $64M | 3.6M | 17.80 | |
| Goldman Sachs (GS) | 5.2 | $47M | 500k | 94.55 | |
| Leucadia National | 5.1 | $46M | 2.0M | 22.68 | |
| Moody's Corporation (MCO) | 4.8 | $43M | 1.4M | 30.45 | |
| U.S. Bancorp (USB) | 4.3 | $39M | 1.6M | 23.54 | |
| Martin Marietta Materials (MLM) | 4.1 | $37M | 583k | 63.22 | |
| NVR (NVR) | 4.0 | $36M | 60k | 603.99 | |
| Fastenal Company (FAST) | 3.6 | $32M | 970k | 33.28 | |
| Vulcan Materials Company (VMC) | 3.4 | $31M | 1.1M | 27.56 | |
| Toll Brothers (TOL) | 3.4 | $31M | 2.1M | 14.43 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $26M | 367k | 71.04 | |
| CapitalSource | 2.4 | $22M | 3.5M | 6.14 | |
| Assured Guaranty (AGO) | 1.8 | $16M | 1.5M | 10.99 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $14M | 127.00 | 106803.15 | |
| Union Pacific Corporation (UNP) | 1.3 | $12M | 140k | 81.67 | |
| McDonald's Corporation (MCD) | 1.1 | $10M | 117k | 87.82 | |
| Devon Energy Corporation (DVN) | 1.0 | $8.7M | 157k | 55.44 | |
| Visa (V) | 0.9 | $8.3M | 96k | 85.72 | |
| Symetra Finl Corp | 0.8 | $7.4M | 908k | 8.15 | |
| MasterCard Incorporated (MA) | 0.8 | $7.2M | 23k | 317.14 | |
| Strayer Education | 0.6 | $5.5M | 71k | 76.67 | |
| HomeFed Corporation | 0.0 | $355k | 21k | 17.00 | |
| Verisk Analytics (VRSK) | 0.0 | $312k | 9.0k | 34.73 |
