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) 1,371

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 17.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 2.96%
Financial 51.56%
Healthcare
Services 16.01%
Technology 1.25%
Transportation 6.65%
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 150,463 -3,336 (2.17) 2,771,986
MOODYS CORP COM 125,919 -2,961 (2.3) 1,257,053
ARCH CAP GROUP LTD ORD 112,846 -2,579 (2.23) 1,974,553
GOLDMAN SACHS GROUP INC COM 107,926 -2,286 (2.08) 572,492
YUM BRANDS INC COM 80,279 -1,604 (1.96) 1,045,986
ALLIED WRLD ASSUR COM HLDG AG SHS 76,827 2,596 3.50 2,044,898
TOLL BROTHERS INC COM 69,275 -1,556 (2.2) 2,002,168
US BANCORP DEL COM NEW 64,165 -1,356 (2.07) 1,445,810
MASTERCARD INC CL A 58,718 12,110 25.98 678,349
NVR INC COM 56,731 -1,227 (2.12) 45,835
EXPEDITORS INTL WASH INC COM 54,423 -913 (1.65) 1,204,311
BROWN & BROWN INC COM 52,898 -40,658 (43.46) 1,634,179
LEUCADIA NATL CORP COM 50,312 -1,280 (2.48) 2,120,191
VISA INC COM CL A 49,222 30,293 160.04 191,331
DEERE & CO COM 42,829 1,769 4.31 492,347
MARTIN MARIETTA MATLS INC COM 41,549 -1,204 (2.82) 331,015
DEVON ENERGY CORP NEW COM 40,560 -819 (1.98) 633,558
UNION PAC CORP COM 36,765 -630 (1.69) 298,149
FASTENAL CO COM 32,966 -561 (1.67) 728,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,006 -15,775 (38.68) 168,741


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