$1.32 Billion is the total value of MARSHFIELD ASSOCIATES's 27 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $123,456,000 | -0.9% | 2,987,808 | -1.0% | 9.37% | -3.7% |
| ACGL | Sell | Arch Capital Group Ltd | $115,039,000 | +4.3% | 2,125,232 | -0.9% | 8.73% | +1.3% |
| BRO | Sell | Brown & Brown, Inc. | $104,573,000 | -1.4% | 3,257,726 | -0.9% | 7.94% | -4.2% |
| MCO | Buy | Moody's Corp. | $95,244,000 | +16.4% | 1,354,250 | +0.9% | 7.23% | +13.1% |
| YUM | Sell | YUM! Brands Inc | $90,342,000 | +1.9% | 1,265,465 | -1.1% | 6.86% | -1.0% |
| GS | Sell | Goldman Sachs Group Inc | $78,368,000 | +4.1% | 495,341 | -0.4% | 5.95% | +1.2% |
| TOL | Sell | Toll Brothers Inc | $69,385,000 | -1.5% | 2,139,525 | -0.9% | 5.27% | -4.3% |
| LUK | Sell | Leucadia National Corporation | $63,071,000 | +3.1% | 2,315,379 | -0.7% | 4.79% | +0.2% |
| USB | Sell | US Bancorp | $56,679,000 | +0.5% | 1,549,446 | -0.7% | 4.30% | -2.3% |
| EXPD | Buy | Expeditors International of Wa | $48,312,000 | +16.1% | 1,096,511 | +0.3% | 3.67% | +12.8% |
| MLM | Sell | Martin Marietta Materials | $47,187,000 | -5.8% | 480,663 | -5.5% | 3.58% | -8.5% |
| NVR | Sell | NVR Inc. | $45,758,000 | -1.3% | 49,781 | -1.0% | 3.47% | -4.1% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $40,343,000 | +54.0% | 405,909 | +41.8% | 3.06% | +49.6% |
| FAST | Sell | Fastenal Co | $39,129,000 | +8.7% | 778,370 | -1.0% | 2.97% | +5.6% |
| MA | Sell | Mastercard Inc Class A | $38,289,000 | +16.6% | 56,912 | -0.4% | 2.91% | +13.3% |
| CHRW | Buy | C.H. Robinson Worldwide Inc. | $36,689,000 | +10.3% | 615,694 | +4.2% | 2.78% | +7.2% |
| DE | New | Deere & Co. | $33,010,000 | – | 405,575 | +100.0% | 2.51% | – |
| BRKB | Sell | Berkshire Hathaway Class B | $32,800,000 | -0.8% | 288,960 | -2.2% | 2.49% | -3.6% |
| FRFHF | Sell | Fairfax Financial Hldgs LTD | $32,675,000 | -45.1% | 80,175 | -47.5% | 2.48% | -46.7% |
| UNP | Sell | Union Pacific Corporation | $24,430,000 | -0.2% | 157,268 | -0.9% | 1.85% | -3.0% |
| DVN | Buy | Devon Energy Corp | $23,047,000 | +15.0% | 399,010 | +3.3% | 1.75% | +11.8% |
| BRKA | Berkshire Hathaway Class A | $19,256,000 | +1.1% | 113 | 0.0% | 1.46% | -1.7% | |
| CSE | Sell | Capital Source Inc | $17,671,000 | -57.0% | 1,487,488 | -66.1% | 1.34% | -58.3% |
| WAT | Sell | Waters Corp | $16,298,000 | +5.6% | 153,453 | -0.5% | 1.24% | +2.6% |
| V | Sell | Visa Inc Cl A | $15,032,000 | +4.1% | 78,660 | -0.5% | 1.14% | +1.1% |
| MCD | Sell | Mc Donald's Corporation | $9,119,000 | -3.6% | 94,780 | -0.8% | 0.69% | -6.4% |
| CWGL | Sell | Crimson Wine Group Ltd | $2,193,000 | +11.5% | 229,591 | -0.6% | 0.17% | +7.8% |
| HOFD | Exit | HomeFed Corp | $0 | – | -17,193 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.