$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | Arch Capital Group Ltd | $124,428,000 | +1.4% | 1,750,044 | -0.6% | 8.82% | -2.3% |
| WFC | Sell | Wells Fargo & Company | $91,571,000 | -11.3% | 1,893,523 | -0.3% | 6.49% | -14.5% |
| NVR | Sell | NVR Inc. | $86,788,000 | +4.5% | 50,097 | -0.9% | 6.15% | +0.8% |
| YUM | Sell | YUM! Brands Inc | $84,570,000 | +11.4% | 1,033,233 | -0.6% | 6.00% | +7.4% |
| V | Sell | Visa Inc Cl A | $58,563,000 | -1.7% | 765,728 | -0.4% | 4.15% | -5.2% |
| TOL | Sell | Toll Brothers Inc | $55,271,000 | -11.7% | 1,872,972 | -0.4% | 3.92% | -14.9% |
| LUK | Sell | Leucadia National Corporation | $17,785,000 | -49.2% | 1,099,895 | -45.3% | 1.26% | -51.0% |
| CWGL | Sell | Crimson Wine Group Ltd | $1,298,000 | -17.0% | 154,901 | -12.8% | 0.09% | -20.0% |
| BRKA | Exit | Berkshire Hathaway Class A | $0 | – | -35 | -100.0% | -0.51% | – |
| BRKB | Exit | Berkshire Hathaway Class B | $0 | – | -151,917 | -100.0% | -1.48% | – |
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.