$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Buy | Toll Brothers Inc | $69,036,000 | +10.7% | 2,014,471 | +0.6% | 5.06% | +4.9% |
| 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% |
| LUK | Buy | Leucadia National Corporation | $50,603,000 | +0.1% | 2,257,065 | +6.5% | 3.71% | -5.1% |
| DVN | Buy | Devon Energy Corp | $38,957,000 | -9.8% | 636,445 | +0.5% | 2.86% | -14.5% |
| STRA | Buy | Strayer Education Inc | $27,378,000 | +162.1% | 368,581 | +111.3% | 2.01% | +148.7% |
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.