MARSHFIELD ASSOCIATES Information

21 DUPONT CIRCLE N W, WASHINGTON, District of Columbia, 20036, (202) 828-6200

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 5
Decreased Positions 19
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,358

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.55%
Capital Goods 17.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 2.86%
Financial 52.66%
Healthcare
Services 15.39%
Technology 1.25%
Transportation 6.48%
Utilities

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 150,935 -3,346 (2.17) 2,771,986
MOODYS CORP COM 121,972 -2,868 (2.3) 1,257,053
ARCH CAP GROUP LTD ORD 116,163 -2,655 (2.23) 1,974,553
GOLDMAN SACHS GROUP INC COM 110,651 -2,344 (2.08) 572,492
ALLIED WRLD ASSUR COM HLDG AG SHS 75,804 2,561 3.50 2,044,898
YUM BRANDS INC COM 74,443 -1,488 (1.96) 1,045,986
US BANCORP DEL COM NEW 65,351 -1,381 (2.07) 1,445,810
TOLL BROTHERS INC COM 65,050 -1,461 (2.2) 2,002,168
MASTERCARD INC CL A 58,636 12,093 25.98 678,349
NVR INC COM 56,669 -1,225 (2.12) 45,835
BROWN & BROWN INC COM 52,996 -40,734 (43.46) 1,634,179
EXPEDITORS INTL WASH INC COM 52,665 -883 (1.65) 1,204,311
VISA INC COM CL A 50,066 30,812 160.04 191,331
LEUCADIA NATL CORP COM 48,171 -1,225 (2.48) 2,120,191
DEERE & CO COM 44,360 1,832 4.31 492,347
MARTIN MARIETTA MATLS INC COM 39,477 -1,144 (2.82) 331,015
DEVON ENERGY CORP NEW COM 38,843 -785 (1.98) 633,558
UNION PAC CORP COM 35,322 -606 (1.69) 298,149
FASTENAL CO COM 34,475 -586 (1.67) 728,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,574 -16,133 (38.68) 168,741


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