$1.28 Billion is the total value of MARSHFIELD ASSOCIATES's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $130,661,000 | +2.0% | 1,210,271 | -1.9% | 10.22% | +6.0% |
| ACGL | Sell | Arch Capital Group Ltd | $123,125,000 | +6.5% | 1,838,785 | -2.0% | 9.63% | +10.6% |
| GS | Sell | Goldman Sachs Group Inc | $112,670,000 | +8.8% | 539,634 | -2.1% | 8.82% | +13.0% |
| WFC | Sell | Wells Fargo & Company | $110,966,000 | -22.7% | 1,973,076 | -25.2% | 8.68% | -19.7% |
| YUM | Sell | YUM! Brands Inc | $85,285,000 | +7.2% | 946,765 | -6.3% | 6.67% | +11.4% |
| AWHHF | Sell | Allied World Assurance Co Hldg | $84,130,000 | +5.2% | 1,946,562 | -1.7% | 6.58% | +9.2% |
| TOL | Sell | Toll Brothers Inc | $73,964,000 | -4.9% | 1,936,748 | -2.0% | 5.79% | -1.2% |
| NVR | Buy | NVR Inc. | $69,921,000 | +20.4% | 52,180 | +19.4% | 5.47% | +25.1% |
| MA | Sell | Mastercard Inc Class A | $61,715,000 | +6.3% | 660,199 | -1.7% | 4.83% | +10.5% |
| USB | Sell | US Bancorp | $58,805,000 | -2.3% | 1,354,956 | -1.7% | 4.60% | +1.5% |
| EXPD | Sell | Expeditors International of Washington | $54,949,000 | -5.9% | 1,191,813 | -1.6% | 4.30% | -2.3% |
| V | Sell | Visa Inc Cl A | $53,541,000 | +0.8% | 797,329 | -1.8% | 4.19% | +4.7% |
| LUK | Sell | Leucadia National Corporation | $52,827,000 | +7.0% | 2,175,747 | -1.8% | 4.13% | +11.1% |
| FAST | Sell | Fastenal Co | $48,377,000 | +1.6% | 1,146,919 | -0.2% | 3.78% | +5.5% |
| DE | Buy | Deere & Co. | $46,279,000 | +11.5% | 476,854 | +0.7% | 3.62% | +15.8% |
| UNP | Sell | Union Pacific Corporation | $26,552,000 | -13.6% | 278,409 | -1.9% | 2.08% | -10.3% |
| STRA | Buy | Strayer Education Inc | $21,673,000 | +11.2% | 502,854 | +37.8% | 1.70% | +15.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $21,097,000 | -8.0% | 155,001 | -2.5% | 1.65% | -4.5% |
| WAT | Sell | Waters Corp | $18,354,000 | +1.8% | 142,963 | -1.4% | 1.44% | +5.8% |
| MLM | Sell | Martin Marietta Materials | $10,653,000 | -72.1% | 75,283 | -72.5% | 0.83% | -71.1% |
| BRKA | Berkshire Hathaway Class A | $7,784,000 | -5.8% | 38 | 0.0% | 0.61% | -2.2% | |
| BRO | Sell | Brown & Brown, Inc. | $2,979,000 | -91.2% | 90,645 | -91.1% | 0.23% | -90.8% |
| CWGL | Sell | Crimson Wine Group Ltd | $1,833,000 | +1.4% | 196,020 | -1.4% | 0.14% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.