$1.51 Billion is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCO | Sell | Moody's Corp. | $164,215,000 | +12.6% | 1,179,617 | -1.5% | 10.90% | +0.1% |
ACGL | Sell | Arch Capital Group Ltd | $136,478,000 | +4.0% | 1,385,568 | -1.5% | 9.06% | -7.6% |
NVR | Sell | NVR Inc. | $122,819,000 | +14.5% | 43,019 | -3.3% | 8.15% | +1.7% |
GS | Sell | Goldman Sachs Group Inc | $114,572,000 | +5.5% | 483,040 | -1.3% | 7.60% | -6.3% |
CMI | Sell | Cummins Inc | $95,060,000 | +1.8% | 565,735 | -1.7% | 6.31% | -9.6% |
DE | Sell | Deere & Co. | $95,026,000 | +0.2% | 756,633 | -1.4% | 6.30% | -11.0% |
AZO | Buy | Autozone Inc. | $77,181,000 | +80.5% | 129,692 | +73.1% | 5.12% | +60.4% |
UNP | Sell | Union Pacific Corporation | $72,935,000 | +4.9% | 628,914 | -1.5% | 4.84% | -6.8% |
MA | Sell | Mastercard Inc Class A | $72,132,000 | +14.5% | 510,847 | -1.5% | 4.79% | +1.7% |
FAST | Sell | Fastenal Co | $71,493,000 | +3.3% | 1,568,518 | -1.3% | 4.74% | -8.2% |
EXPD | Sell | Expeditors International of Washington | $70,712,000 | +4.7% | 1,181,282 | -1.2% | 4.69% | -7.0% |
V | Sell | Visa Inc Cl A | $68,205,000 | +10.8% | 648,088 | -1.3% | 4.52% | -1.6% |
YUM | Sell | YUM! Brands Inc | $62,965,000 | -1.8% | 855,380 | -1.6% | 4.18% | -12.7% |
CMG | Buy | Chipotle Mexican Grill Cl A | $60,824,000 | +29.9% | 197,591 | +75.7% | 4.04% | +15.4% |
USB | Sell | US Bancorp | $56,025,000 | +2.1% | 1,045,429 | -1.1% | 3.72% | -9.3% |
ORLY | New | O'Reilly Automotive Inc | $50,729,000 | – | 235,543 | +100.0% | 3.37% | – |
ROST | Sell | Ross Stores Inc | $49,498,000 | +10.9% | 766,572 | -0.9% | 3.28% | -1.5% |
STRA | Sell | Strayer Education Inc | $48,084,000 | -7.4% | 550,978 | -1.1% | 3.19% | -17.7% |
WAT | Sell | Waters Corp | $18,327,000 | -3.4% | 102,090 | -1.1% | 1.22% | -14.2% |
YUMC | Exit | YUM! China Holdings Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -6 | -100.0% | 0.00% | – |
CPLA | Exit | Capella Education Co | $0 | – | -35,326 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.