$1.41 Billion is the total value of MARSHFIELD ASSOCIATES's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | Moody's Corp. | $135,052,000 | +9.6% | 1,398,637 | +13.9% | 9.57% | +5.7% |
| FAST | Buy | Fastenal Co | $94,795,000 | +21.3% | 1,934,599 | +1.0% | 6.72% | +16.9% |
| GS | Buy | Goldman Sachs Group Inc | $92,675,000 | -3.8% | 590,361 | +10.5% | 6.57% | -7.2% |
| CMI | Buy | Cummins Inc | $78,238,000 | +32.3% | 711,641 | +5.9% | 5.55% | +27.6% |
| AWHHF | Buy | Allied World Assurance Co Hldg | $71,903,000 | -3.3% | 2,057,890 | +2.9% | 5.10% | -6.8% |
| DE | Buy | Deere & Co. | $70,698,000 | +4.4% | 918,274 | +3.4% | 5.01% | +0.7% |
| EXPD | Buy | Expeditors International of Washington | $69,640,000 | +31.6% | 1,426,758 | +21.6% | 4.94% | +26.8% |
| UNP | Buy | Union Pacific Corporation | $63,708,000 | +203.7% | 800,852 | +198.5% | 4.52% | +192.7% |
| MA | Buy | Mastercard Inc Class A | $62,067,000 | +0.1% | 656,790 | +3.2% | 4.40% | -3.5% |
| USB | Buy | US Bancorp | $53,424,000 | -4.7% | 1,316,192 | +0.2% | 3.79% | -8.1% |
| ROST | Buy | Ross Stores Inc | $53,115,000 | +8.0% | 917,354 | +0.4% | 3.77% | +4.1% |
| STRA | Buy | Strayer Education Inc | $25,423,000 | -16.4% | 521,500 | +3.1% | 1.80% | -19.4% |
| WAT | Buy | Waters Corp | $18,692,000 | -1.1% | 141,692 | +0.9% | 1.32% | -4.6% |
| CMG | New | Chipotle Mexican Grill Cl A | $850,000 | – | 1,804 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-15 |
| 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 |
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.