Marshfield Associates as of March 31, 2012
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 5.5 | $124M | 309k | 402.59 | |
| Fairfax Financial Holdings Lim (FRFHF) | 5.5 | $124M | 309k | 402.59 | |
| Wells Fargo & Company (WFC) | 5.0 | $112M | 3.3M | 34.14 | |
| Wells Fargo & Company (WFC) | 5.0 | $112M | 3.3M | 34.14 | |
| Yum! Brands (YUM) | 4.8 | $107M | 1.5M | 71.18 | |
| Yum! Brands (YUM) | 4.8 | $107M | 1.5M | 71.18 | |
| Brown & Brown (BRO) | 4.0 | $89M | 3.7M | 23.78 | |
| Brown & Brown (BRO) | 4.0 | $89M | 3.7M | 23.78 | |
| Arch Capital Group (ACGL) | 3.5 | $79M | 2.1M | 37.24 | |
| Arch Capital Group (ACGL) | 3.5 | $79M | 2.1M | 37.24 | |
| Moody's Corporation (MCO) | 2.7 | $61M | 1.5M | 42.10 | |
| Moody's Corporation (MCO) | 2.7 | $61M | 1.5M | 42.10 | |
| Goldman Sachs (GS) | 2.7 | $61M | 489k | 124.37 | |
| Goldman Sachs (GS) | 2.7 | $61M | 489k | 124.37 | |
| Leucadia National | 2.6 | $59M | 2.3M | 26.10 | |
| Leucadia National | 2.6 | $59M | 2.3M | 26.10 | |
| Toll Brothers (TOL) | 2.6 | $58M | 2.4M | 23.99 | |
| Toll Brothers (TOL) | 2.6 | $58M | 2.4M | 23.99 | |
| U.S. Bancorp (USB) | 2.4 | $54M | 1.7M | 31.68 | |
| U.S. Bancorp (USB) | 2.4 | $54M | 1.7M | 31.68 | |
| Martin Marietta Materials (MLM) | 2.3 | $51M | 591k | 85.63 | |
| Martin Marietta Materials (MLM) | 2.3 | $51M | 591k | 85.63 | |
| Fastenal Company (FAST) | 2.2 | $49M | 914k | 54.10 | |
| Fastenal Company (FAST) | 2.2 | $49M | 914k | 54.10 | |
| NVR (NVR) | 1.9 | $42M | 57k | 726.34 | |
| NVR (NVR) | 1.9 | $42M | 57k | 726.34 | |
| CapitalSource | 1.4 | $32M | 4.8M | 6.60 | |
| CapitalSource | 1.4 | $32M | 4.8M | 6.60 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $29M | 358k | 81.15 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $29M | 358k | 81.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 175k | 107.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 175k | 107.48 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $17M | 140.00 | 121900.00 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $17M | 140.00 | 121900.00 | |
| Expeditors International of Washington (EXPD) | 0.7 | $16M | 353k | 46.51 | |
| Expeditors International of Washington (EXPD) | 0.7 | $16M | 353k | 46.51 | |
| Devon Energy Corporation (DVN) | 0.5 | $12M | 168k | 71.12 | |
| Devon Energy Corporation (DVN) | 0.5 | $12M | 168k | 71.12 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 111k | 98.10 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 111k | 98.10 | |
| Visa (V) | 0.5 | $11M | 91k | 118.00 | |
| Visa (V) | 0.5 | $11M | 91k | 118.00 | |
| Symetra Finl Corp | 0.4 | $9.9M | 856k | 11.53 | |
| Symetra Finl Corp | 0.4 | $9.9M | 856k | 11.53 | |
| MasterCard Incorporated (MA) | 0.4 | $9.5M | 23k | 420.52 | |
| MasterCard Incorporated (MA) | 0.4 | $9.5M | 23k | 420.52 | |
| Strayer Education | 0.3 | $7.8M | 83k | 94.28 | |
| Strayer Education | 0.3 | $7.8M | 83k | 94.28 | |
| Verisk Analytics (VRSK) | 0.0 | $409k | 8.7k | 46.93 | |
| Verisk Analytics (VRSK) | 0.0 | $409k | 8.7k | 46.93 | |
| HomeFed Corporation | 0.0 | $432k | 19k | 22.52 | |
| HomeFed Corporation | 0.0 | $432k | 19k | 22.52 |
