$1.36 Billion is the total value of MARSHFIELD ASSOCIATES's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $148,034,000 | +3.0% | 2,700,374 | -2.6% | 10.85% | -2.4% |
| MCO | Sell | Moody's Corp. | $119,404,000 | +0.5% | 1,246,255 | -0.9% | 8.75% | -4.7% |
| ACGL | Sell | Arch Capital Group Ltd | $113,831,000 | +5.4% | 1,926,066 | -2.5% | 8.34% | -0.1% |
| GS | Sell | Goldman Sachs Group Inc | $108,437,000 | +3.2% | 559,446 | -2.3% | 7.95% | -2.2% |
| AWHHF | Sell | Allied World Assurance Co Hldg | $76,456,000 | +1.5% | 2,016,250 | -1.4% | 5.60% | -3.8% |
| YUM | Sell | YUM! Brands Inc | $74,432,000 | -1.1% | 1,021,715 | -2.3% | 5.46% | -6.3% |
| TOL | Buy | Toll Brothers Inc | $69,036,000 | +10.7% | 2,014,471 | +0.6% | 5.06% | +4.9% |
| USB | Sell | US Bancorp | $63,481,000 | +5.0% | 1,412,269 | -2.3% | 4.65% | -0.5% |
| MA | Sell | Mastercard Inc Class A | $57,151,000 | +14.0% | 663,311 | -2.2% | 4.19% | +8.1% |
| NVR | Sell | NVR Inc. | $57,029,000 | +10.1% | 44,717 | -2.4% | 4.18% | +4.4% |
| EXPD | Buy | Expeditors International of Wa | $54,872,000 | +12.3% | 1,230,044 | +2.1% | 4.02% | +6.5% |
| V | Buy | Visa Inc Cl A | $54,368,000 | +33.2% | 207,352 | +8.4% | 3.98% | +26.3% |
| BRO | Sell | Brown & Brown, Inc. | $52,154,000 | -0.7% | 1,584,747 | -3.0% | 3.82% | -5.9% |
| LUK | Buy | Leucadia National Corporation | $50,603,000 | +0.1% | 2,257,065 | +6.5% | 3.71% | -5.1% |
| DE | Sell | Deere & Co. | $42,694,000 | +5.8% | 482,579 | -2.0% | 3.13% | +0.3% |
| DVN | Buy | Devon Energy Corp | $38,957,000 | -9.8% | 636,445 | +0.5% | 2.86% | -14.5% |
| MLM | Sell | Martin Marietta Materials | $35,717,000 | -16.3% | 323,757 | -2.2% | 2.62% | -20.6% |
| UNP | Sell | Union Pacific Corporation | $34,787,000 | +7.6% | 292,008 | -2.1% | 2.55% | +2.0% |
| FAST | Sell | Fastenal Co | $33,912,000 | +3.6% | 713,032 | -2.2% | 2.49% | -1.7% |
| STRA | Buy | Strayer Education Inc | $27,378,000 | +162.1% | 368,581 | +111.3% | 2.01% | +148.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $24,504,000 | +5.1% | 163,195 | -3.3% | 1.80% | -0.3% |
| WAT | Sell | Waters Corp | $16,389,000 | +11.9% | 145,399 | -1.6% | 1.20% | +6.0% |
| BRKA | Berkshire Hathaway Class A | $8,814,000 | +9.2% | 39 | 0.0% | 0.65% | +3.5% | |
| CWGL | Sell | Crimson Wine Group Ltd | $1,931,000 | +0.9% | 203,226 | -2.6% | 0.14% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 42 | Q3 2023 | 11.5% |
| Goldman Sachs Group Inc | 42 | Q3 2023 | 11.6% |
| Mastercard Inc Class A | 42 | Q3 2023 | 7.7% |
| Visa Inc Cl A | 42 | Q3 2023 | 7.4% |
| NVR Inc. | 42 | Q3 2023 | 8.1% |
| Moody's Corp. | 41 | Q3 2023 | 13.8% |
| Expeditors International of Washington Inc | 41 | Q3 2023 | 7.0% |
| Fastenal Co | 41 | Q3 2023 | 6.7% |
| Union Pacific Corporation | 41 | Q3 2023 | 5.6% |
| Cummins Inc | 33 | Q3 2023 | 9.8% |
View MARSHFIELD ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STRAYER EDUCATION INC | February 15, 2018 | 543,139 | 4.7% |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 18, 2009 | ? | ? |
| MOODYS CORP /DE/ | February 18, 2009 | ? | ? |
| OneBeacon Insurance Group, Ltd. | February 18, 2009 | ? | ? |
| US BANCORP \DE\ | February 18, 2009 | ? | ? |
| ODYSSEY RE HOLDINGS CORP | February 13, 2009 | ? | ? |
View MARSHFIELD ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR/A | 2023-05-09 |
View MARSHFIELD ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.