$1.34 Billion is the total value of MARSHFIELD ASSOCIATES's 25 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $132,427,000 | +7.3% | 2,916,893 | -2.4% | 9.87% | +5.4% |
| ACGL | Sell | Arch Capital Group Ltd | $123,721,000 | +7.5% | 2,072,719 | -2.5% | 9.22% | +5.6% |
| MCO | Sell | Moody's Corp. | $103,734,000 | +8.9% | 1,321,961 | -2.4% | 7.74% | +7.0% |
| BRO | Sell | Brown & Brown, Inc. | $99,697,000 | -4.7% | 3,176,074 | -2.5% | 7.43% | -6.3% |
| GS | Sell | Goldman Sachs Group Inc | $85,989,000 | +9.7% | 485,103 | -2.1% | 6.41% | +7.8% |
| YUM | Sell | YUM! Brands Inc | $83,506,000 | -7.6% | 1,104,429 | -12.7% | 6.23% | -9.2% |
| TOL | Sell | Toll Brothers Inc | $77,424,000 | +11.6% | 2,092,528 | -2.2% | 5.77% | +9.6% |
| LUK | Sell | Leucadia National Corporation | $64,030,000 | +1.5% | 2,259,355 | -2.4% | 4.77% | -0.3% |
| USB | Sell | US Bancorp | $60,922,000 | +7.5% | 1,507,963 | -2.7% | 4.54% | +5.6% |
| NVR | Sell | NVR Inc. | $49,990,000 | +9.2% | 48,723 | -2.1% | 3.73% | +7.3% |
| EXPD | Sell | Expeditors International of Wa | $47,566,000 | -1.5% | 1,074,945 | -2.0% | 3.55% | -3.3% |
| MLM | Sell | Martin Marietta Materials | $46,637,000 | -1.2% | 466,651 | -2.9% | 3.48% | -2.9% |
| MA | Sell | Mastercard Inc Class A | $46,129,000 | +20.5% | 55,214 | -3.0% | 3.44% | +18.4% |
| AWHHF | Sell | Allied World Assurance Co Hldg | $44,545,000 | +10.4% | 394,865 | -2.7% | 3.32% | +8.5% |
| DE | Buy | Deere & Co. | $40,963,000 | +24.1% | 448,513 | +10.6% | 3.05% | +21.9% |
| DVN | Buy | Devon Energy Corp | $40,137,000 | +74.2% | 648,727 | +62.6% | 2.99% | +71.1% |
| FAST | Sell | Fastenal Co | $36,077,000 | -7.8% | 759,350 | -2.4% | 2.69% | -9.4% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $34,910,000 | -4.8% | 598,290 | -2.8% | 2.60% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $33,821,000 | +3.1% | 285,266 | -1.3% | 2.52% | +1.3% |
| UNP | Sell | Union Pacific Corporation | $25,914,000 | +6.1% | 154,247 | -1.9% | 1.93% | +4.2% |
| BRKA | Berkshire Hathaway Class A | $20,103,000 | +4.4% | 113 | 0.0% | 1.50% | +2.5% | |
| V | Sell | Visa Inc Cl A | $17,012,000 | +13.2% | 76,395 | -2.9% | 1.27% | +11.1% |
| WAT | Sell | Waters Corp | $14,869,000 | -8.8% | 148,695 | -3.1% | 1.11% | -10.3% |
| MCD | Sell | Mc Donald's Corporation | $9,025,000 | -1.0% | 93,012 | -1.9% | 0.67% | -2.7% |
| CWGL | Sell | Crimson Wine Group Ltd | $1,981,000 | -9.7% | 224,081 | -2.4% | 0.15% | -10.8% |
| CSE | Exit | Capital Source Inc | $0 | – | -1,487,488 | -100.0% | -1.34% | – |
| FRFHF | Exit | Fairfax Financial Hldgs LTD | $0 | – | -80,175 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.