$1.33 Billion is the total value of MARSHFIELD ASSOCIATES's 23 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Sell | Wells Fargo & Company | $143,480,000 | -3.1% | 2,637,499 | -2.3% | 10.81% | -0.4% |
MCO | Sell | Moody's Corp. | $128,039,000 | +7.2% | 1,233,518 | -1.0% | 9.64% | +10.2% |
ACGL | Sell | Arch Capital Group Ltd | $115,617,000 | +1.6% | 1,876,905 | -2.6% | 8.71% | +4.4% |
GS | Sell | Goldman Sachs Group Inc | $103,583,000 | -4.5% | 551,063 | -1.5% | 7.80% | -1.8% |
AWHHF | Sell | Allied World Assurance Co Hldg | $80,008,000 | +4.6% | 1,980,395 | -1.8% | 6.03% | +7.5% |
YUM | Sell | YUM! Brands Inc | $79,554,000 | +6.9% | 1,010,601 | -1.1% | 5.99% | +9.8% |
TOL | Sell | Toll Brothers Inc | $77,776,000 | +12.7% | 1,977,021 | -1.9% | 5.86% | +15.8% |
USB | Sell | US Bancorp | $60,186,000 | -5.2% | 1,378,199 | -2.4% | 4.53% | -2.6% |
EXPD | Sell | Expeditors International of Wa | $58,382,000 | +6.4% | 1,211,743 | -1.5% | 4.40% | +9.3% |
NVR | Sell | NVR Inc. | $58,077,000 | +1.8% | 43,711 | -2.2% | 4.38% | +4.7% |
MA | Buy | Mastercard Inc Class A | $58,043,000 | +1.6% | 671,875 | +1.3% | 4.37% | +4.4% |
V | Buy | Visa Inc Cl A | $53,123,000 | -2.3% | 812,148 | +291.7% | 4.00% | +0.4% |
LUK | Sell | Leucadia National Corporation | $49,388,000 | -2.4% | 2,215,698 | -1.8% | 3.72% | +0.3% |
FAST | Buy | Fastenal Co | $47,602,000 | +40.4% | 1,148,845 | +61.1% | 3.59% | +44.2% |
DE | Sell | Deere & Co. | $41,515,000 | -2.8% | 473,427 | -1.9% | 3.13% | -0.1% |
MLM | Sell | Martin Marietta Materials | $38,218,000 | +7.0% | 273,376 | -15.6% | 2.88% | +10.0% |
BRO | Sell | Brown & Brown, Inc. | $33,725,000 | -35.3% | 1,018,577 | -35.7% | 2.54% | -33.6% |
UNP | Sell | Union Pacific Corporation | $30,733,000 | -11.7% | 283,752 | -2.8% | 2.32% | -9.2% |
BRKB | Sell | Berkshire Hathaway Class B | $22,938,000 | -6.4% | 158,940 | -2.6% | 1.73% | -3.8% |
STRA | Sell | Strayer Education Inc | $19,492,000 | -28.8% | 364,946 | -1.0% | 1.47% | -26.9% |
WAT | Sell | Waters Corp | $18,021,000 | +10.0% | 144,958 | -0.3% | 1.36% | +13.0% |
BRKA | Sell | Berkshire Hathaway Class A | $8,265,000 | -6.2% | 38 | -2.6% | 0.62% | -3.6% |
CWGL | Sell | Crimson Wine Group Ltd | $1,808,000 | -6.4% | 198,713 | -2.2% | 0.14% | -4.2% |
DVN | Exit | Devon Energy Corp | $0 | – | -636,445 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.