MARSHFIELD ASSOCIATES

Q1 2014 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,360,976
Net value change ($000)
+19,847 (1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLIED WRLD ASSUR COM HLDG A 23,365 52.5%
WFC 10,382 7.8%
NVR 4,495 9.0%
DVN 3,473 8.7%
USB 2,918 4.8%
UNP 2,644 10.2%
DE 2,075 5.1%
MLM 1,603 3.4%
WAT 1,344 9.0%
BRK-B 1,113 3.3%
Top Reduces (Value $000, Stocks/ETFs)
GS -7,693 -8.9%
ACGL -6,435 -5.2%
MA -5,456 -11.8%
BRO -3,703 -3.7%
CHRW -3,683 -10.5%
TOL -3,180 -4.1%
YUM -2,065 -2.5%
LEUCADIA NATIONAL CO -1,863 -2.9%
V -978 -5.7%
MCO -460 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type