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Fund Holdings of MARSHFIELD ASSOCIATES Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-16 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-14 |

1. Fund Information

Fund NameMARSHFIELD ASSOCIATES
Fund Manager
Address21 DUPONT CIRCLE,
WASHINGTON, DC, 20006
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Phone
13F Asset Last Qtr$904,289,504
13F Asset This Qtr$1,009,246,281
Asset Change11.61%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FAIRFAX FINL HLDGS LTDFRFHF314,595$135,653Cut -4.33%13.44%
2.)YUM! BRANDS, INC.YUM1,765,367$104,174Cut -5.17%10.32%
3.)WELLS FARGO & CO.WFC3,314,774$91,355Added 6.67%9.05%
4.)BROWN & BROWN, INC.BRO3,781,493$85,575Added 4.46%8.48%
5.)ARCH CAPITAL GROUP LTD.ACGL2,167,929$80,712Added 4.76%8.00%
6.)TOLL BROTHERS INC.TOL2,433,071$49,683Added 13.45%4.92%
7.)MOODY CORP.MCO1,467,029$49,410Added 3.75%4.90%
8.)LEUCADIA NATIONAL CORP.LUK2,111,066$48,006Added 4.71%4.76%
9.)U.S. BANCORP (DE)USB1,732,163$46,855Added 5.49%4.64%
10.)MARTIN MARIETTA MATERIALS, INC.MLM602,809$45,458Added 3.36%4.50%
11.)GOLDMAN SACHS GROUP, INC.GS492,500$44,537Cut -1.43%4.41%
12.)FASTENAL COMPANYFAST934,242$40,742Cut -3.67%4.04%
13.)NVR INC.NVR58,595$40,196Cut -2.85%3.98%
14.)BERKSHIRE HATHAWAY INC. CL B BRK-B364,824$27,836Cut -0.59%2.76%
15.)CAPITALSOURCE INCCSE3,939,937$26,398Added 12.28%2.62%
16.)UNION PACIFIC CORPUNP175,904$18,635Added 25.41%1.85%
17.)BERKSHIRE HATHAWAY INC. CL A BRK-A142$16,295Added 11.81%1.61%
18.)MCDONALD CORPMCD112,924$11,330Cut -3.64%1.12%
19.)DEVON ENERGY CORP.DVN169,105$10,485Added 7.74%1.04%
20.)VISA INC. VISA INC.V93,116$9,454Cut -3.29%0.94%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD30,800$1,2620.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC1,122,076$30,9243.42%
2.)ASSURED GUARANTY LTDAGO1,462,639$16,0741.78%