13F-HR 1 w38453e13fvhr.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, 2007 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 hereby 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: Kim Vinick Title: Chief Compliance Officer Phone: (202) 828-6200 Signature, Place, and Date of Signing: /s/ Kim Vinick Washington DC 8/14/07 --------------------------------- ---------------------- ------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here 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 30-Jun-07 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------------------------------------------------------------------------------------------------------------- Voting Authority Name of Title of Value Shares/ Sh/ Put/ Invstmt Other Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ----------------------------------------------------------------------------------------------------------------------------------- American Express Company COM 025816109 7703 125900 SH Sole 125900 Berkshire Hathaway Class A COM 084670108 27916 255 SH Sole 255 Berkshire Hathaway Class B COM 084670207 40086 11119 SH Sole 11119 Brown & Brown, Inc. COM 115236101 39405 1567414 SH Sole 1567414 Citigroup COM 172967101 101160 1972315 SH Sole 1972315 First Data Corp COM 319963104 242 7416 SH Sole 7416 Freddie Mac COM 313400301 9620 158490 SH Sole 158490 HomeFed Corp COM 43739D307 1753 27823 SH Sole 27823 Johnson & Johnson COM 478160104 9812 159229 SH Sole 159229 Legg Mason Inc COM 524901105 42552 432526 SH Sole 432526 Leucadia National Corporation COM 527288104 51411 1458455 SH Sole 1458455 MDC Holdings COM 552676108 40985 847490 SH Sole 847490 Martin Marietta Materials COM 573284106 108306 668472 SH Sole 668472 Merrill Lynch & Co., Inc. COM 590188108 371 4440 SH Sole 4440 Microsoft Corporation COM 594918104 458 15534 SH Sole 15534 Mohawk Industries COM 608190104 131623 1305916 SH Sole 1305916 Montpelier Re Holdings Ltd COM G62185106 16344 881573 SH Sole 881573 Nike Inc Cl B COM 654106103 354 6080 SH Sole 6080 Odyssey Re Holdings COM 67612W108 165582 3860620 SH Sole 3860620 Old Republic Int'l Corp COM 1036 48721 SH Sole 48721 PepsiCo, Inc. COM 713448108 227 3500 SH Sole 3500 Pfizer Inc. COM 717081103 4291 167803 SH Sole 167803 State Street Corp COM 857477103 376 5500 SH Sole 5500 Toll Brothers Inc. COM 889478103 80643 3228294 SH Sole 3228294 Wal-Mart Stores, Inc. COM 931142103 83964 1745245 SH Sole 1745245 Washington Post Co Cl B COM 939640108 2872 3701 SH Sole 3701 Wells Fargo & Company COM 949746101 64960 1847022 SH Sole 1847022 White Mountains Insurance Group COM G9618E107 129696 214013 SH Sole 214013 YUM! Brands Inc COM 988498101 119716 3658804 SH Sole 3658804 REPORT SUMMARY 29 DATA RECORDS 1283463 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED