Marshfield Associates as of Sept. 30, 2014
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 11.1 | $144M | 2.8M | 51.87 | |
| Moody's Corporation (MCO) | 9.2 | $119M | 1.3M | 94.50 | |
| Arch Capital Group (ACGL) | 8.3 | $108M | 2.0M | 54.72 | |
| Goldman Sachs (GS) | 8.1 | $105M | 573k | 183.57 | |
| Yum! Brands (YUM) | 5.8 | $75M | 1.0M | 71.98 | |
| Allied World Assurance | 5.8 | $75M | 2.0M | 36.84 | |
| Toll Brothers (TOL) | 4.8 | $62M | 2.0M | 31.16 | |
| U.S. Bancorp (USB) | 4.7 | $61M | 1.4M | 41.83 | |
| Brown & Brown (BRO) | 4.1 | $53M | 1.6M | 32.15 | |
| NVR (NVR) | 4.0 | $52M | 46k | 1130.01 | |
| Leucadia National | 3.9 | $51M | 2.1M | 23.84 | |
| MasterCard Incorporated (MA) | 3.9 | $50M | 678k | 73.92 | |
| Expeditors International of Washington (EXPD) | 3.8 | $49M | 1.2M | 40.58 | |
| Devon Energy Corporation (DVN) | 3.3 | $43M | 634k | 68.18 | |
| Martin Marietta Materials (MLM) | 3.3 | $43M | 331k | 128.94 | |
| Visa (V) | 3.2 | $41M | 191k | 213.37 | |
| Deere & Company (DE) | 3.1 | $40M | 492k | 81.99 | |
| Fastenal Company (FAST) | 2.5 | $33M | 729k | 44.90 | |
| Union Pacific Corporation (UNP) | 2.5 | $32M | 298k | 108.42 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $23M | 169k | 138.14 | |
| Waters Corporation (WAT) | 1.1 | $15M | 148k | 99.12 | |
| Strayer Education | 0.8 | $10M | 174k | 59.88 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $8.1M | 39.00 | 206897.44 | |
| Crimson Wine (CWGL) | 0.1 | $1.9M | 209k | 9.17 |
