Marshfield Associates as of June 30, 2015
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 10.2 | $131M | 1.2M | 107.96 | |
| Arch Capital Group (ACGL) | 9.6 | $123M | 1.8M | 66.96 | |
| Goldman Sachs (GS) | 8.8 | $113M | 540k | 208.79 | |
| Wells Fargo & Company (WFC) | 8.7 | $111M | 2.0M | 56.24 | |
| Yum! Brands (YUM) | 6.7 | $85M | 947k | 90.08 | |
| Allied World Assurance | 6.6 | $84M | 1.9M | 43.22 | |
| Toll Brothers (TOL) | 5.8 | $74M | 1.9M | 38.19 | |
| NVR (NVR) | 5.5 | $70M | 52k | 1340.00 | |
| MasterCard Incorporated (MA) | 4.8 | $62M | 660k | 93.48 | |
| U.S. Bancorp (USB) | 4.6 | $59M | 1.4M | 43.40 | |
| Expeditors International of Washington (EXPD) | 4.3 | $55M | 1.2M | 46.11 | |
| Visa (V) | 4.2 | $54M | 797k | 67.15 | |
| Leucadia National | 4.1 | $53M | 2.2M | 24.28 | |
| Fastenal Company (FAST) | 3.8 | $48M | 1.1M | 42.18 | |
| Deere & Company (DE) | 3.6 | $46M | 477k | 97.05 | |
| Union Pacific Corporation (UNP) | 2.1 | $27M | 278k | 95.37 | |
| Strayer Education | 1.7 | $22M | 503k | 43.10 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $21M | 155k | 136.11 | |
| Waters Corporation (WAT) | 1.4 | $18M | 143k | 128.38 | |
| Martin Marietta Materials (MLM) | 0.8 | $11M | 75k | 141.51 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $7.8M | 38.00 | 204842.11 | |
| Brown & Brown (BRO) | 0.2 | $3.0M | 91k | 32.86 | |
| Crimson Wine (CWGL) | 0.1 | $1.8M | 196k | 9.35 |
