-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NPQt729LpDmE3C+ILxq8pCrmpt+aQ/0ylyHoow8On8S33hdx/yr9K87aUwfTCriA IOImUmVgWVG5AjqRLJCR5g== 0000950133-04-002002.txt : 20040514 0000950133-04-002002.hdr.sgml : 20040514 20040514125629 ACCESSION NUMBER: 0000950133-04-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHFIELD ASSOCIATES CENTRAL INDEX KEY: 0000914976 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03998 FILM NUMBER: 04805872 BUSINESS ADDRESS: STREET 1: 21 DUPONT CIRCLE CITY: WASHINGTON STATE: DC ZIP: 20006 MAIL ADDRESS: STREET 1: 21 DUPONT CIRCLE CITY: WASHINGTON STATE: DC ZIP: 20006 13F-HR 1 w97485e13fvhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended March 31, 2004 ------------------ Check here if Amendment [ ]; Amendment Number: ---- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Marshfield Associates ------------------------------------------------------------------------- Address: 21 Dupont Circle, NW ----------------------------------------------------------------------- Suite 500 ----------------------------------------------------------------------- Washington, DC 20036 ----------------------------------------------------------------------- Form 13F File Number: 28- ------------- The Institutional Investment Manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Julie Stapel ------------------------------------------------------------------------- Title: General Counsel ------------------------------------------------------------------------- Phone: 202-828-6200 ------------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Julie Stapel Washington, DC 5/14/04 - ------------------------------- -------------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check if no holdings reported are in this report, and all holdings are reported in this report and a portion are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------------------- ----------------------------- [Repeat as necessary.] Marshfield Associates FORM 13F 31-Mar-04
Voting Authority Title ----------------- of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ----- --------- ------- -------- --- ---- ------- --------- ----- ------ ----- Abbott Laboratories COM 002824100 389 9470 SH Sole 9470 American Express Company COM 025816109 233 4500 SH Sole 4500 American International Group COM 026874107 738 10347 SH Sole 10347 Berkshire Hathaway Class A COM 084670108 28270 303 SH Sole 303 Berkshire Hathaway Class B COM 084670207 41324 13283 SH Sole 13283 CCC Information Services COM 12487Q109 18332 1012242 SH Sole 1012242 Coca-Cola Company COM 191216100 1054 20956 SH Sole 20956 Dover Corp. COM 260003108 6989 180257 SH Sole 180257 Duke Energy Company COM 264399106 89135 3944042 SH Sole 3944042 ExxonMobil Corporation COM 30231G102 371 8924 SH Sole 8924 Fairfax Financial Hldgs LTD COM 303901102 55963 360560 SH Sole 360560 Federal Home Loan Mortgage Cor COM 313400301 1013 17156 SH Sole 17156 First Data Corp COM 319963104 309 7338 SH Sole 7338 Gannett Inc. COM 364730101 15440 175178 SH Sole 175178 General Electric Company COM 369604103 5712 187146 SH Sole 187146 Harley-Davidson COM 412822108 213 3985 SH Sole 3985 Heineken Holdings NV Shs A COM N39338152 798 22100 SH Sole 22100 HomeFed Corp COM 43739D307 1133 32744 SH Sole 32744 Johnson & Johnson COM 478160104 6090 120066 SH Sole 120066 Leucadia National Corporation COM 527288104 31724 595429 SH Sole 595429 Lindt & Sprungli COM 248 280 SH Sole 280 Martin Marietta Materials COM 573284106 81175 1758552 SH Sole 1758552 Merck & Co., Inc. COM 589331107 1096 24805 SH Sole 24805 Mohawk Industries COM 608190104 23683 287586 SH Sole 287586 Nestle ADR (Regular Shares) COM 641069406 1028 16137 SH Sole 16137 Nestle SA Cham et Vevey (Regis COM H57312466 586 2300 SH Sole 2300 Nike Inc Cl B COM 654106103 330 4240 SH Sole 4240 Odyssey Re Holdings COM 67612W108 81202 3007495 SH Sole 3007495 PepsiCo, Inc. COM 713448108 530 9850 SH Sole 9850 Pfizer Inc. COM 717081103 1785 50932 SH Sole 50932 Sealed AirCorp COM 81211K100 19643 394997 SH Sole 394997 State Street Corp COM 857477103 620 11890 SH Sole 11890 Student Loan Corp COM 863902102 380 2450 SH Sole 2450 TJX Companies Inc COM 872540109 38228 1556518 SH Sole 1556518 Washington Mutual Inc COM 939322103 72614 1700159 SH Sole 1700159 Washington Post Co Cl B COM 939640108 4531 5123 SH Sole 5123 Wells Fargo & Company COM 949740104 28515 503169 SH Sole 503169 White Mountains Insurance Grou COM G9618E107 133811 255121 SH Sole 255121 Wyeth COM 983024100 205 5456 SH Sole 5456 YUM! Brands Inc COM 988498101 89203 2348071 SH Sole 2348071 REPORT SUMMARY 40 DATA RECORDS 884643 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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