$1.3 Billion is the total value of MARSHFIELD ASSOCIATES's 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | Arch Capital Group Ltd | $130,922,000 | +6.3% | 1,781,979 | -3.1% | 10.10% | +4.8% |
| MCO | Sell | Moody's Corp. | $116,164,000 | -11.1% | 1,182,938 | -2.3% | 8.96% | -12.4% |
| WFC | Sell | Wells Fargo & Company | $98,687,000 | -11.1% | 1,921,851 | -2.6% | 7.61% | -12.3% |
| GS | Sell | Goldman Sachs Group Inc | $92,910,000 | -17.5% | 534,705 | -0.9% | 7.16% | -18.7% |
| NVR | Sell | NVR Inc. | $78,046,000 | +11.6% | 51,170 | -1.9% | 6.02% | +10.0% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $75,895,000 | -9.8% | 1,988,332 | +2.1% | 5.85% | -11.1% |
| YUM | Sell | YUM! Brands Inc | $74,027,000 | -13.2% | 925,921 | -2.2% | 5.71% | -14.5% |
| FAST | Buy | Fastenal Co | $69,865,000 | +44.4% | 1,908,365 | +66.4% | 5.39% | +42.3% |
| DE | Buy | Deere & Co. | $65,229,000 | +40.9% | 881,471 | +84.9% | 5.03% | +38.9% |
| TOL | Sell | Toll Brothers Inc | $65,019,000 | -12.1% | 1,898,933 | -2.0% | 5.01% | -13.4% |
| MA | Sell | Mastercard Inc Class A | $58,018,000 | -6.0% | 643,789 | -2.5% | 4.47% | -7.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $54,552,000 | -0.7% | 1,159,438 | -2.7% | 4.21% | -2.2% |
| USB | Sell | US Bancorp | $54,376,000 | -7.5% | 1,325,927 | -2.1% | 4.19% | -8.9% |
| V | Sell | Visa Inc Cl A | $54,131,000 | +1.1% | 777,075 | -2.5% | 4.17% | -0.4% |
| LUK | Sell | Leucadia National Corporation | $42,955,000 | -18.7% | 2,120,192 | -2.6% | 3.31% | -19.9% |
| CMI | New | Cummins Inc | $41,477,000 | – | 381,998 | +100.0% | 3.20% | – |
| ROST | New | Ross Stores Inc | $27,683,000 | – | 571,135 | +100.0% | 2.14% | – |
| STRA | Sell | Strayer Education Inc | $27,539,000 | +27.1% | 500,974 | -0.4% | 2.12% | +25.2% |
| UNP | Sell | Union Pacific Corporation | $23,934,000 | -9.9% | 270,715 | -2.8% | 1.85% | -11.1% |
| BRKB | Sell | Berkshire Hathaway Class B | $19,898,000 | -5.7% | 152,595 | -1.6% | 1.53% | -7.1% |
| WAT | Sell | Waters Corp | $16,787,000 | -8.5% | 142,010 | -0.7% | 1.29% | -9.9% |
| BRKA | Sell | Berkshire Hathaway Class A | $7,029,000 | -9.7% | 36 | -5.3% | 0.54% | -11.0% |
| CWGL | Sell | Crimson Wine Group Ltd | $1,711,000 | -6.7% | 189,080 | -3.5% | 0.13% | -7.7% |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -90,645 | -100.0% | -0.23% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -75,283 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.