$1.36 Billion is the total value of MARSHFIELD ASSOCIATES's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | Moody's Corp. | $123,208,000 | +6.1% | 1,227,901 | +3.8% | 9.06% | +1.1% |
| FAST | Buy | Fastenal Co | $78,179,000 | +11.9% | 1,915,219 | +0.4% | 5.75% | +6.7% |
| YUM | Buy | YUM! Brands Inc | $75,916,000 | +2.6% | 1,039,239 | +12.2% | 5.58% | -2.2% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $74,365,000 | -2.0% | 1,999,599 | +0.6% | 5.47% | -6.6% |
| DE | Buy | Deere & Co. | $67,704,000 | +3.8% | 887,693 | +0.7% | 4.98% | -1.0% |
| CMI | Buy | Cummins Inc | $59,115,000 | +42.5% | 671,685 | +75.8% | 4.35% | +35.9% |
| EXPD | Buy | Expeditors International of Washington | $52,936,000 | -3.0% | 1,173,742 | +1.2% | 3.89% | -7.5% |
| ROST | Buy | Ross Stores Inc | $49,189,000 | +77.7% | 914,127 | +60.1% | 3.62% | +69.4% |
| STRA | Buy | Strayer Education Inc | $30,408,000 | +10.4% | 505,794 | +1.0% | 2.24% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.