$1.31 Billion is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | Arch Capital Group Ltd | $129,094,000 | +4.3% | 1,496,044 | -4.2% | 9.86% | -0.2% |
| GS | Sell | Goldman Sachs Group Inc | $124,210,000 | +43.1% | 518,729 | -3.6% | 9.48% | +37.0% |
| MCO | Sell | Moody's Corp. | $119,225,000 | -13.3% | 1,264,718 | -0.5% | 9.10% | -17.0% |
| DE | Sell | Deere & Co. | $83,685,000 | +16.9% | 812,163 | -3.2% | 6.39% | +11.9% |
| CMI | Sell | Cummins Inc | $83,455,000 | +3.1% | 610,635 | -3.3% | 6.37% | -1.2% |
| FAST | Sell | Fastenal Co | $78,913,000 | +9.0% | 1,679,707 | -3.1% | 6.03% | +4.4% |
| NVR | Buy | NVR Inc. | $78,361,000 | +4.5% | 46,951 | +2.7% | 5.98% | +0.1% |
| UNP | Sell | Union Pacific Corporation | $70,536,000 | +4.2% | 680,328 | -2.0% | 5.39% | -0.2% |
| EXPD | Sell | Expeditors International of Washington | $66,887,000 | +0.2% | 1,262,965 | -2.6% | 5.11% | -4.1% |
| WFC | Sell | Wells Fargo & Company | $64,399,000 | -11.9% | 1,168,551 | -29.2% | 4.92% | -15.7% |
| STRA | Sell | Strayer Education Inc | $60,157,000 | +67.7% | 746,088 | -2.9% | 4.59% | +60.5% |
| YUM | Sell | YUM! Brands Inc | $58,297,000 | -33.8% | 920,530 | -5.1% | 4.45% | -36.6% |
| USB | Sell | US Bancorp | $57,283,000 | +15.4% | 1,115,098 | -3.7% | 4.37% | +10.5% |
| MA | Sell | Mastercard Inc Class A | $56,501,000 | -2.1% | 547,224 | -3.5% | 4.31% | -6.3% |
| V | Buy | Visa Inc Cl A | $54,186,000 | -2.4% | 694,510 | +3.4% | 4.14% | -6.6% |
| ROST | Sell | Ross Stores Inc | $53,423,000 | -1.5% | 814,368 | -3.4% | 4.08% | -5.7% |
| CMG | Buy | Chipotle Mexican Grill Cl A | $40,300,000 | +8.4% | 106,807 | +21.7% | 3.08% | +3.8% |
| WAT | Sell | Waters Corp | $14,517,000 | -18.7% | 108,024 | -4.2% | 1.11% | -22.2% |
| YUMC | New | YUM! China Holdings Inc. | $13,039,000 | – | 499,188 | +100.0% | 1.00% | – |
| CPLA | Sell | Capella Education Co | $3,147,000 | +38.5% | 35,841 | -8.5% | 0.24% | +32.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.