$1.4 Billion is the total value of MARSHFIELD ASSOCIATES's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | Moody's Corp. | $131,849,000 | -2.4% | 1,406,986 | +0.6% | 9.43% | -1.5% |
| ACGL | Sell | Arch Capital Group Ltd | $125,777,000 | +1.1% | 1,746,908 | -0.2% | 9.00% | +2.0% |
| GS | Buy | Goldman Sachs Group Inc | $89,799,000 | -3.1% | 604,379 | +2.4% | 6.42% | -2.2% |
| WFC | Sell | Wells Fargo & Company | $89,226,000 | -2.6% | 1,885,193 | -0.4% | 6.38% | -1.7% |
| NVR | Sell | NVR Inc. | $88,875,000 | +2.4% | 49,920 | -0.4% | 6.36% | +3.3% |
| FAST | Buy | Fastenal Co | $86,429,000 | -8.8% | 1,947,027 | +0.6% | 6.18% | -8.0% |
| YUM | Sell | YUM! Brands Inc | $85,206,000 | +0.8% | 1,027,569 | -0.5% | 6.10% | +1.7% |
| CMI | Buy | Cummins Inc | $80,251,000 | +2.6% | 713,726 | +0.3% | 5.74% | +3.5% |
| DE | Buy | Deere & Co. | $75,490,000 | +6.8% | 931,520 | +1.4% | 5.40% | +7.8% |
| EXPD | Buy | Expeditors International of Washington | $72,262,000 | +3.8% | 1,473,529 | +3.3% | 5.17% | +4.7% |
| AWHHF | Sell | Allied World Assurance Co Hldg | $70,904,000 | -1.4% | 2,017,768 | -1.9% | 5.07% | -0.5% |
| UNP | Sell | Union Pacific Corporation | $69,640,000 | +9.3% | 798,166 | -0.3% | 4.98% | +10.3% |
| MA | Sell | Mastercard Inc Class A | $57,482,000 | -7.4% | 652,761 | -0.6% | 4.11% | -6.5% |
| V | Sell | Visa Inc Cl A | $56,513,000 | -3.5% | 761,945 | -0.5% | 4.04% | -2.6% |
| ROST | Buy | Ross Stores Inc | $53,877,000 | +1.4% | 950,371 | +3.6% | 3.86% | +2.4% |
| USB | Sell | US Bancorp | $52,923,000 | -0.9% | 1,312,253 | -0.3% | 3.79% | 0.0% |
| CMG | Buy | Chipotle Mexican Grill Cl A | $37,990,000 | +4369.4% | 94,323 | +5128.5% | 2.72% | +4430.0% |
| STRA | Buy | Strayer Education Inc | $37,774,000 | +48.6% | 768,865 | +47.4% | 2.70% | +50.0% |
| WAT | Sell | Waters Corp | $19,836,000 | +6.1% | 141,030 | -0.5% | 1.42% | +7.1% |
| TOL | Sell | Toll Brothers Inc | $11,874,000 | -78.5% | 441,259 | -76.4% | 0.85% | -78.3% |
| CPLA | New | Capella Education Co | $2,958,000 | – | 56,202 | +100.0% | 0.21% | – |
| CWGL | Sell | Crimson Wine Group Ltd | $706,000 | -45.6% | 84,409 | -45.5% | 0.05% | -44.6% |
| LUK | Exit | Leucadia National Corporation | $0 | – | -1,099,895 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.