Marshfield Associates as of June 30, 2012
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairfax Financial Holdings Lim (FRFHF) | 10.4 | $116M | 297k | 391.70 | |
| Wells Fargo & Company (WFC) | 9.6 | $108M | 3.2M | 33.44 | |
| Brown & Brown (BRO) | 8.8 | $99M | 3.6M | 27.27 | |
| Yum! Brands (YUM) | 8.2 | $92M | 1.4M | 64.42 | |
| Arch Capital Group (ACGL) | 7.3 | $82M | 2.1M | 39.69 | |
| Toll Brothers (TOL) | 6.3 | $70M | 2.4M | 29.73 | |
| U.S. Bancorp (USB) | 4.8 | $53M | 1.7M | 32.16 | |
| Leucadia National | 4.7 | $53M | 2.5M | 21.27 | |
| Moody's Corporation (MCO) | 4.6 | $52M | 1.4M | 36.55 | |
| NVR (NVR) | 4.2 | $47M | 56k | 850.01 | |
| Goldman Sachs (GS) | 4.1 | $46M | 483k | 95.86 | |
| Martin Marietta Materials (MLM) | 4.0 | $45M | 573k | 78.82 | |
| Fastenal Company (FAST) | 3.2 | $35M | 877k | 40.31 | |
| CapitalSource | 2.9 | $32M | 4.7M | 6.72 | |
| Expeditors International of Washington (EXPD) | 2.7 | $30M | 774k | 38.75 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $29M | 347k | 83.33 | |
| MasterCard Incorporated (MA) | 2.4 | $27M | 62k | 430.11 | |
| C.H. Robinson Worldwide (CHRW) | 2.4 | $26M | 449k | 58.53 | |
| Union Pacific Corporation (UNP) | 1.8 | $20M | 169k | 119.31 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $17M | 134.00 | 124947.76 | |
| Visa (V) | 1.0 | $11M | 88k | 123.63 | |
| Devon Energy Corporation (DVN) | 0.9 | $9.6M | 165k | 57.99 | |
| McDonald's Corporation (MCD) | 0.8 | $9.4M | 107k | 88.53 | |
| Symetra Finl Corp | 0.8 | $9.0M | 710k | 12.62 | |
| Strayer Education | 0.1 | $888k | 8.1k | 109.08 | |
| Verisk Analytics (VRSK) | 0.0 | $398k | 8.1k | 49.25 | |
| HomeFed Corporation | 0.0 | $443k | 19k | 23.16 |
