13F-HR 1 w11953e13fvhr.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 June 30, 2005 -------------------------- 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: 28-03998 ------------- 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 August 12, 2005 ----------------------- -------------------------- ----------------- [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 June 30, 2005
FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ American Express Company COM 025816109 271 5100 SH Sole 5100 Autozone Inc. COM 053332102 87945 951173 SH Sole 951173 Berkshire Hathaway Class A COM 084670108 23881 286 SH Sole 286 Berkshire Hathaway Class B COM 084670207 35799 12861 SH Sole 12861 Citigroup COM 172967101 41621 900294 SH Sole 900294 Dover Corp. COM 260003108 6426 176647 SH Sole 176647 ExxonMobil Corporation COM 30231G102 209 3630 SH Sole 3630 Fairfax Financial Hldgs LTD COM 303901102 35701 215069 SH Sole 215069 Federal Home Loan Mortgage Cor COM 313400301 841 12890 SH Sole 12890 First Data Corp COM 319963104 298 7416 SH Sole 7416 Gannett Inc. COM 364730101 11740 165048 SH Sole 165048 General Electric Company COM 369604103 1207 34844 SH Sole 34844 Heineken Holdings NV Shs A COM N39338152 600 21447 SH Sole 21447 HomeFed Corp COM 43739D307 1965 31198 SH Sole 31198 Johnson & Johnson COM 478160104 9045 139154 SH Sole 139154 Leucadia National Corporation COM 527288104 32222 834128 SH Sole 834128 Lindt & Sprungli AG Part Cert COM 217 145 SH Sole 145 Marsh & McLennan COM 571748102 25127 907110 SH Sole 907110 Martin Marietta Materials COM 573284106 114279 1653346 SH Sole 1653346 Mercantile Bankshares Corp. COM 587405101 257 4991 SH Sole 4991 Mohawk Industries COM 608190104 22578 273673 SH Sole 273673 Montpelier Re Holdings Ltd COM G62185106 35141 1016221 SH Sole 1016221 Nestle ADR (Regular Shares) COM 641069406 855 13392 SH Sole 13392 Nestle SA Cham et Vevey (Regis COM H57312466 560 2200 SH Sole 2200 Nike Inc Cl B COM 654106103 289 3340 SH Sole 3340 Odyssey Re Holdings COM 67612W108 96911 3926711 SH Sole 3926711 Pfizer Inc. COM 717081103 1186 43019 SH Sole 43019 Sealed AirCorp COM 81211K100 18584 373246 SH Sole 373246 State Street Corp COM 857477103 574 11890 SH Sole 11890 Student Loan Corp COM 863902102 517 2350 SH Sole 2350 Vulcan Materials Co COM 929160109 202 3102 SH Sole 3102 Washington Post Co Cl B COM 939640108 4168 4992 SH Sole 4992 Wells Fargo & Company COM 949746101 29824 484318 SH Sole 484318 White Mountains Insurance Grou COM G9618E107 150681 238835 SH Sole 238835 YUM! Brands Inc COM 988498101 116000 2227348 SH Sole 2227348 REPORT SUMMARY 35 DATA RECORDS 907723 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED