$1.34 Billion is the total value of MARSHFIELD ASSOCIATES's 21 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $145,777,000 | +6.4% | 1,198,036 | -2.0% | 10.89% | +1.8% |
| ACGL | Sell | Arch Capital Group Ltd | $131,205,000 | -3.9% | 1,406,422 | -2.3% | 9.80% | -8.0% |
| GS | Sell | Goldman Sachs Group Inc | $108,605,000 | -5.7% | 489,431 | -2.4% | 8.11% | -9.7% |
| NVR | Sell | NVR Inc. | $107,282,000 | +11.7% | 44,504 | -2.4% | 8.01% | +6.9% |
| DE | Sell | Deere & Co. | $94,824,000 | +11.1% | 767,246 | -2.1% | 7.08% | +6.4% |
| CMI | Sell | Cummins Inc | $93,370,000 | +4.8% | 575,579 | -2.3% | 6.97% | +0.3% |
| UNP | Sell | Union Pacific Corporation | $69,529,000 | +0.3% | 638,404 | -2.4% | 5.19% | -3.9% |
| FAST | Sell | Fastenal Co | $69,176,000 | -17.0% | 1,589,161 | -1.8% | 5.17% | -20.5% |
| EXPD | Sell | Expeditors International of Washington | $67,512,000 | -2.2% | 1,195,317 | -2.2% | 5.04% | -6.4% |
| YUM | Sell | YUM! Brands Inc | $64,087,000 | +13.6% | 868,861 | -1.6% | 4.79% | +8.7% |
| MA | Sell | Mastercard Inc Class A | $62,989,000 | +5.9% | 518,638 | -1.9% | 4.70% | +1.4% |
| V | Sell | Visa Inc Cl A | $61,559,000 | +3.5% | 656,420 | -1.9% | 4.60% | -0.9% |
| USB | Sell | US Bancorp | $54,878,000 | -1.2% | 1,056,981 | -2.0% | 4.10% | -5.4% |
| STRA | Sell | Strayer Education Inc | $51,915,000 | +13.1% | 556,904 | -2.4% | 3.88% | +8.2% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $46,807,000 | -8.5% | 112,490 | -2.0% | 3.50% | -12.4% |
| ROST | Sell | Ross Stores Inc | $44,653,000 | -14.1% | 773,477 | -2.0% | 3.34% | -17.8% |
| AZO | New | Autozone Inc. | $42,752,000 | – | 74,943 | +100.0% | 3.19% | – |
| WAT | Sell | Waters Corp | $18,972,000 | +15.3% | 103,200 | -2.0% | 1.42% | +10.4% |
| CPLA | Buy | Capella Education Co | $3,024,000 | +0.8% | 35,326 | +0.1% | 0.23% | -3.4% |
| WFC | New | Wells Fargo & Company | $0 | – | 6 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM! China Holdings Inc. | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.