$1.25 Billion is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $137,564,000 | +4.3% | 1,270,447 | -9.7% | 10.97% | +16.3% |
| ACGL | Sell | Arch Capital Group Ltd | $123,823,000 | -1.6% | 1,562,239 | -10.6% | 9.87% | +9.7% |
| YUM | Sell | YUM! Brands Inc | $88,045,000 | +3.3% | 969,556 | -5.6% | 7.02% | +15.2% |
| GS | Sell | Goldman Sachs Group Inc | $86,786,000 | -3.4% | 538,144 | -11.0% | 6.92% | +7.7% |
| CMI | Sell | Cummins Inc | $80,911,000 | +0.8% | 631,379 | -11.5% | 6.45% | +12.4% |
| NVR | Sell | NVR Inc. | $74,968,000 | -15.6% | 45,716 | -8.4% | 5.98% | -6.0% |
| WFC | Sell | Wells Fargo & Company | $73,128,000 | -18.0% | 1,651,488 | -12.4% | 5.83% | -8.6% |
| FAST | Sell | Fastenal Co | $72,413,000 | -16.2% | 1,733,193 | -11.0% | 5.77% | -6.6% |
| DE | Sell | Deere & Co. | $71,580,000 | -5.2% | 838,663 | -10.0% | 5.71% | +5.7% |
| UNP | Sell | Union Pacific Corporation | $67,681,000 | -2.8% | 693,946 | -13.1% | 5.40% | +8.3% |
| EXPD | Sell | Expeditors International of Washington | $66,786,000 | -7.6% | 1,296,318 | -12.0% | 5.33% | +3.0% |
| MA | Sell | Mastercard Inc Class A | $57,716,000 | +0.4% | 567,121 | -13.1% | 4.60% | +11.9% |
| V | Sell | Visa Inc Cl A | $55,535,000 | -1.7% | 671,529 | -11.9% | 4.43% | +9.5% |
| ROST | Sell | Ross Stores Inc | $54,222,000 | +0.6% | 843,260 | -11.3% | 4.32% | +12.2% |
| USB | Sell | US Bancorp | $49,657,000 | -6.2% | 1,157,766 | -11.8% | 3.96% | +4.6% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $37,182,000 | -2.1% | 87,797 | -6.9% | 2.96% | +9.1% |
| STRA | Sell | Strayer Education Inc | $35,882,000 | -5.0% | 768,677 | -0.0% | 2.86% | +5.8% |
| WAT | Sell | Waters Corp | $17,863,000 | -9.9% | 112,708 | -20.1% | 1.42% | +0.4% |
| CPLA | Sell | Capella Education Co | $2,273,000 | -23.2% | 39,161 | -30.3% | 0.18% | -14.6% |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -84,409 | -100.0% | -0.05% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -441,259 | -100.0% | -0.85% | – |
| AWHHF | Exit | Allied World Assurance Co Hldg | $0 | – | -2,017,768 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.