$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 | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | Sell | Arch Capital Group Ltd | $122,765,000 | -6.2% | 1,760,066 | -1.2% | 9.03% | -10.6% |
WFC | Sell | Wells Fargo & Company | $103,218,000 | +4.6% | 1,898,783 | -1.2% | 7.59% | -0.3% |
GS | Sell | Goldman Sachs Group Inc | $96,310,000 | +3.7% | 534,372 | -0.1% | 7.08% | -1.2% |
NVR | Sell | NVR Inc. | $83,041,000 | +6.4% | 50,542 | -1.2% | 6.11% | +1.5% |
TOL | Sell | Toll Brothers Inc | $62,625,000 | -3.7% | 1,880,637 | -1.0% | 4.60% | -8.2% |
MA | Sell | Mastercard Inc Class A | $61,992,000 | +6.8% | 636,728 | -1.1% | 4.56% | +1.9% |
V | Sell | Visa Inc Cl A | $59,591,000 | +10.1% | 768,421 | -1.1% | 4.38% | +5.0% |
USB | Sell | US Bancorp | $56,074,000 | +3.1% | 1,314,142 | -0.9% | 4.12% | -1.7% |
LUK | Sell | Leucadia National Corporation | $34,982,000 | -18.6% | 2,011,636 | -5.1% | 2.57% | -22.3% |
UNP | Sell | Union Pacific Corporation | $20,979,000 | -12.3% | 268,277 | -0.9% | 1.54% | -16.4% |
BRKB | Sell | Berkshire Hathaway Class B | $20,059,000 | +0.8% | 151,917 | -0.4% | 1.48% | -3.8% |
WAT | Sell | Waters Corp | $18,897,000 | +12.6% | 140,418 | -1.1% | 1.39% | +7.3% |
BRKA | Sell | Berkshire Hathaway Class A | $6,923,000 | -1.5% | 35 | -2.8% | 0.51% | -6.1% |
CWGL | Sell | Crimson Wine Group Ltd | $1,563,000 | -8.6% | 177,596 | -6.1% | 0.12% | -12.9% |
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.