0001193125-12-357567.txt : 20120815 0001193125-12-357567.hdr.sgml : 20120815 20120815164127 ACCESSION NUMBER: 0001193125-12-357567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARSHFIELD ASSOCIATES CENTRAL INDEX KEY: 0000914976 IRS NUMBER: 521670976 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03998 FILM NUMBER: 121037502 BUSINESS ADDRESS: STREET 1: 21 DUPONT CIRCLE CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202-828-6200 MAIL ADDRESS: STREET 1: 21 DUPONT CIRCLE CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 d396062d13fhr.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, 2012 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: Olayinka Odeniran Title: CCO Phone: (202) 828-6200 Signature, Place, and Date of Signing: /s/ Olayinka Odeniran Washington, DC 8-15-12 ---------------------------------- --------------------- ---------------- [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 41089
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 ------------------------------ -------------- ------------ -------- ------- --- ---- ------- -------- ---------- ------ ------ Arch Capital Group Ltd COM G0450A105 82079 2067993 SH Sole 1923797 144196 Berkshire Hathaway Class A COM 084670108 16743 134 SH Sole 127 7 Berkshire Hathaway Class B COM 084670702 28905 346874 SH Sole 331465 15409 Brown & Brown, Inc. COM 115236101 98740 3620815 SH Sole 3387673 233142 C.H. Robinson Worldwide Inc. COM 12541W209 26272 448866 SH Sole 410641 38225 Capital Source Inc COM 14055X102 31892 4745814 SH Sole 4412482 333332 Devon Energy Corp COM 25179M103 9584 165266 SH Sole 154345 10921 Expeditors International of Wa COM 302130109 29992 773998 SH Sole 718432 55566 Fairfax Financial Hldgs LTD COM 303901102 116180 296605 SH Sole 277480 19125 Fastenal Co COM 311900104 35330 876452 SH Sole 801450 75002 Goldman Sachs Group Inc COM 38141G104 46289 482884 SH Sole 451646 31238 HomeFed Corp COM 43739D307 443 19125 SH Sole 19125 Leucadia National Corporation COM 527288104 52858 2485112 SH Sole 2307474 177638 Martin Marietta Materials COM 573284106 45170 573082 SH Sole 536706 36376 Mastercard Inc Class A COM 57636Q104 26745 62182 SH Sole 58885 3297 Mc Donald's Corporation COM 580135101 9428 106491 SH Sole 97038 9453 Moody's Corp. COM 615369105 51523 1409668 SH Sole 1303892 105776 NVR Inc. COM 62944T105 47415 55782 SH Sole 50696 5086 Strayer Education Inc COM 863236105 888 8141 SH Sole 8141 Symetra Financial Corp COM 87151Q106 8954 709502 SH Sole 697750 11752 Toll Brothers Inc COM 889478103 70047 2356118 SH Sole 2199510 156608 US Bancorp COM 902973304 53439 1661675 SH Sole 1550994 110681 Union Pacific Corporation COM 907818108 20201 169314 SH Sole 158364 10950 Verisk Analytics Inc Class A COM 92345Y106 398 8082 SH Sole 6871 1211 Visa Inc Cl A COM 92826C839 10813 87460 SH Sole 77817 9643 Wells Fargo & Company COM 949746101 107524 3215419 SH Sole 3000671 214748 YUM! Brands Inc COM 988498101 91744 1424151 SH Sole 1343959 80192 REPORT SUMMARY 27 DATA RECORDS 1119595 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED