13F-HR 1 w68657e13fvhr.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 September 30, 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 11/10/2004 ------------------------------- -------------------------- ------------ [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 September 30, 2004
Voting Authority ----------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ -------------- ---------- -------- -------- --- ---- ------- --------- --------- ------ ---- Abbott Laboratories COM 002824100 401 9470 SH Sole 9470 American Express Company COM 025816109 262 5100 SH Sole 5100 American International Group COM 026874107 656 9641 SH Sole 9641 Autozone Inc. COM 053332102 39801 515228 SH Sole 515228 Berkshire Hathaway Class A COM 084670108 25735 297 SH Sole 297 Berkshire Hathaway Class B COM 084670207 37317 12998 SH Sole 12998 CCC Information Services COM 12487Q109 8629 487766 SH Sole 487766 Dover Corp. COM 260003108 6992 179877 SH Sole 179877 Duke Energy Company COM 264399106 87425 3819344 SH Sole 3819344 Fairfax Financial Hldgs LTD COM 303901102 31315 250819 SH Sole 250819 Federal Home Loan Mortgage Cor COM 313400301 864 13236 SH Sole 13236 First Data Corp COM 319963104 323 7416 SH Sole 7416 Gannett Inc. COM 364730101 14318 170938 SH Sole 170938 General Electric Company COM 369604103 5893 175504 SH Sole 175504 Harley-Davidson COM 412822108 261 4385 SH Sole 4385 Heineken Holdings NV Shs A COM N39338152 642 23963 SH Sole 23963 HomeFed Corp COM 43739D307 1349 31551 SH Sole 31551 Johnson & Johnson COM 478160104 7406 131466 SH Sole 131466 Leucadia National Corporation COM 527288104 32697 577174 SH Sole 577174 Lindt & Sprungli COM 437 380 SH Sole 380 Martin Marietta Materials COM 573284106 77890 1720559 SH Sole 1720559 Mercantile Bankshares Corp. COM 587405101 215 4491 SH Sole 4491 Merck & Co., Inc. COM 589331107 717 21738 SH Sole 21738 Mohawk Industries COM 608190104 22542 283943 SH Sole 283943 Montpelier Re Holdings Ltd COM G62185106 37918 1033738 SH Sole 1033738 Nestle ADR (Regular Shares) COM 641069406 765 13287 SH Sole 13287 Nestle SA Cham et Vevey (Regis COM H57312466 523 2300 SH Sole 2300 Nike Inc Cl B COM 654106103 358 4540 SH Sole 4540 Odyssey Re Holdings COM 67612W108 80267 3618906 SH Sole 3618906 PepsiCo, Inc. COM 713448108 491 10102 SH Sole 10102 Pfizer Inc. COM 717081103 1540 50315 SH Sole 50315 Sealed AirCorp COM 81211K100 17882 385812 SH Sole 385812 State Street Corp COM 857477103 508 11890 SH Sole 11890 Student Loan Corp COM 863902102 333 2350 SH Sole 2350 TJX Companies Inc COM 872540109 33690 1528597 SH Sole 1528597 Washington Post Co Cl B COM 939640108 4606 5006 SH Sole 5006 Wells Fargo & Company COM 949740104 29489 494536 SH Sole 494536 White Mountains Insurance Grou COM G9618E107 131365 249743 SH Sole 249743 Wyeth COM 983024100 212 5661 SH Sole 5661 YUM! Brands Inc COM 988498101 93957 2310793 SH Sole 2310793 REPORT SUMMARY 40 DATA RECORDS 837989 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED