$1.28 Billion is the total value of MARSHFIELD ASSOCIATES's 27 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo & Company | $124,541,000 | – | 3,017,725 | +100.0% | 9.73% | – |
| ACGL | New | Arch Capital Group Ltd | $110,303,000 | – | 2,145,553 | +100.0% | 8.62% | – |
| BRO | New | Brown & Brown, Inc. | $106,016,000 | – | 3,288,330 | +100.0% | 8.28% | – |
| YUM | New | YUM! Brands Inc | $88,680,000 | – | 1,278,914 | +100.0% | 6.93% | – |
| MCO | New | Moody's Corp. | $81,791,000 | – | 1,342,371 | +100.0% | 6.39% | – |
| GS | New | Goldman Sachs Group Inc | $75,246,000 | – | 497,495 | +100.0% | 5.88% | – |
| TOL | New | Toll Brothers Inc | $70,452,000 | – | 2,159,123 | +100.0% | 5.50% | – |
| LUK | New | Leucadia National Corporation | $61,166,000 | – | 2,332,782 | +100.0% | 4.78% | – |
| FRFHF | New | Fairfax Financial Hldgs LTD | $59,521,000 | – | 152,579 | +100.0% | 4.65% | – |
| USB | New | US Bancorp | $56,387,000 | – | 1,559,816 | +100.0% | 4.40% | – |
| MLM | New | Martin Marietta Materials | $50,084,000 | – | 508,877 | +100.0% | 3.91% | – |
| NVR | New | NVR Inc. | $46,379,000 | – | 50,303 | +100.0% | 3.62% | – |
| EXPD | New | Expeditors International of Wa | $41,606,000 | – | 1,093,740 | +100.0% | 3.25% | – |
| CSE | New | Capital Source Inc | $41,138,000 | – | 4,385,716 | +100.0% | 3.21% | – |
| FAST | New | Fastenal Co | $35,991,000 | – | 785,992 | +100.0% | 2.81% | – |
| CHRW | New | C.H. Robinson Worldwide Inc. | $33,260,000 | – | 590,660 | +100.0% | 2.60% | – |
| BRKB | New | Berkshire Hathaway Class B | $33,056,000 | – | 295,350 | +100.0% | 2.58% | – |
| MA | New | Mastercard Inc Class A | $32,824,000 | – | 57,135 | +100.0% | 2.56% | – |
| AWHHF | New | Allied World Assurance Co Hldg | $26,201,000 | – | 286,321 | +100.0% | 2.05% | – |
| UNP | New | Union Pacific Corporation | $24,475,000 | – | 158,643 | +100.0% | 1.91% | – |
| DVN | New | Devon Energy Corp | $20,034,000 | – | 386,165 | +100.0% | 1.56% | – |
| BRKA | New | Berkshire Hathaway Class A | $19,052,000 | – | 113 | +100.0% | 1.49% | – |
| WAT | New | Waters Corp | $15,436,000 | – | 154,286 | +100.0% | 1.21% | – |
| V | New | Visa Inc Cl A | $14,446,000 | – | 79,045 | +100.0% | 1.13% | – |
| MCD | New | Mc Donald's Corporation | $9,460,000 | – | 95,553 | +100.0% | 0.74% | – |
| CWGL | New | Crimson Wine Group Ltd | $1,967,000 | – | 230,967 | +100.0% | 0.15% | – |
| HOFD | New | HomeFed Corp | $559,000 | – | 17,193 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 42 | Q3 2023 | 11.5% |
| Goldman Sachs Group Inc | 42 | Q3 2023 | 11.6% |
| Mastercard Inc Class A | 42 | Q3 2023 | 7.7% |
| Visa Inc Cl A | 42 | Q3 2023 | 7.4% |
| NVR Inc. | 42 | Q3 2023 | 8.1% |
| Moody's Corp. | 41 | Q3 2023 | 13.8% |
| Expeditors International of Washington Inc | 41 | Q3 2023 | 7.0% |
| Fastenal Co | 41 | Q3 2023 | 6.7% |
| Union Pacific Corporation | 41 | Q3 2023 | 5.6% |
| Cummins Inc | 33 | Q3 2023 | 9.8% |
View MARSHFIELD ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STRAYER EDUCATION INC | February 15, 2018 | 543,139 | 4.7% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 18, 2009 | ? | ? |
| MOODYS CORP /DE/ | February 18, 2009 | ? | ? |
| OneBeacon Insurance Group, Ltd. | February 18, 2009 | ? | ? |
| US BANCORP \DE\ | February 18, 2009 | ? | ? |
| ODYSSEY RE HOLDINGS CORP | February 13, 2009 | ? | ? |
View MARSHFIELD ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
View MARSHFIELD ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.