Marshfield Associates as of Sept. 30, 2012
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 9.2 | $109M | 3.2M | 34.53 | |
| Fairfax Financial Holdings Lim (FRFHF) | 8.6 | $102M | 263k | 386.83 | |
| Arch Capital Group (ACGL) | 8.0 | $94M | 2.3M | 41.64 | |
| Brown & Brown (BRO) | 7.8 | $92M | 3.5M | 26.07 | |
| Yum! Brands (YUM) | 7.8 | $92M | 1.4M | 66.34 | |
| Toll Brothers (TOL) | 6.5 | $77M | 2.3M | 33.23 | |
| Moody's Corporation (MCO) | 5.2 | $61M | 1.4M | 44.17 | |
| Goldman Sachs (GS) | 4.9 | $58M | 513k | 113.68 | |
| Leucadia National | 4.7 | $56M | 2.5M | 22.75 | |
| U.S. Bancorp (USB) | 4.7 | $56M | 1.6M | 34.30 | |
| Martin Marietta Materials (MLM) | 3.9 | $46M | 559k | 82.87 | |
| NVR (NVR) | 3.9 | $46M | 54k | 844.51 | |
| Fastenal Company (FAST) | 3.1 | $37M | 856k | 42.99 | |
| CapitalSource | 3.0 | $36M | 4.7M | 7.58 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $35M | 594k | 58.58 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $30M | 338k | 88.20 | |
| Expeditors International of Washington (EXPD) | 2.4 | $28M | 768k | 36.35 | |
| MasterCard Incorporated (MA) | 2.3 | $28M | 61k | 451.48 | |
| Devon Energy Corporation (DVN) | 1.9 | $22M | 364k | 60.50 | |
| Union Pacific Corporation (UNP) | 1.7 | $20M | 167k | 118.70 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $18M | 132.00 | 132696.97 | |
| Waters Corporation (WAT) | 1.1 | $13M | 160k | 83.33 | |
| Visa (V) | 1.0 | $12M | 86k | 134.28 | |
| McDonald's Corporation (MCD) | 0.8 | $9.6M | 104k | 91.75 | |
| Symetra Finl Corp | 0.3 | $3.9M | 314k | 12.30 | |
| HomeFed Corporation | 0.0 | $508k | 19k | 27.53 |
