Marshfield Associates as of Sept. 30, 2015
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 10.1 | $131M | 1.8M | 73.47 | |
| Moody's Corporation (MCO) | 9.0 | $116M | 1.2M | 98.20 | |
| Wells Fargo & Company (WFC) | 7.6 | $99M | 1.9M | 51.35 | |
| Goldman Sachs (GS) | 7.2 | $93M | 535k | 173.76 | |
| NVR (NVR) | 6.0 | $78M | 51k | 1525.23 | |
| Allied World Assurance | 5.8 | $76M | 2.0M | 38.17 | |
| Yum! Brands (YUM) | 5.7 | $74M | 926k | 79.95 | |
| Fastenal Company (FAST) | 5.4 | $70M | 1.9M | 36.61 | |
| Deere & Company (DE) | 5.0 | $65M | 882k | 74.00 | |
| Toll Brothers (TOL) | 5.0 | $65M | 1.9M | 34.24 | |
| MasterCard Incorporated (MA) | 4.5 | $58M | 644k | 90.12 | |
| Expeditors International of Washington (EXPD) | 4.2 | $55M | 1.2M | 47.05 | |
| U.S. Bancorp (USB) | 4.2 | $54M | 1.3M | 41.01 | |
| Visa (V) | 4.2 | $54M | 777k | 69.66 | |
| Leucadia National | 3.3 | $43M | 2.1M | 20.26 | |
| Cummins (CMI) | 3.2 | $42M | 382k | 108.58 | |
| Ross Stores (ROST) | 2.1 | $28M | 571k | 48.47 | |
| Strayer Education | 2.1 | $28M | 501k | 54.97 | |
| Union Pacific Corporation (UNP) | 1.9 | $24M | 271k | 88.41 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $20M | 153k | 130.40 | |
| Waters Corporation (WAT) | 1.3 | $17M | 142k | 118.21 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $7.0M | 36.00 | 195250.00 | |
| Crimson Wine (CWGL) | 0.1 | $1.7M | 189k | 9.05 |
