$1.53 Billion is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $171,317,000 | +4.3% | 1,160,606 | -1.6% | 11.20% | +2.8% |
| ACGL | Sell | Arch Capital Group Ltd | $123,987,000 | -9.2% | 1,365,945 | -1.4% | 8.10% | -10.5% |
| GS | Sell | Goldman Sachs Group Inc | $121,385,000 | +5.9% | 476,469 | -1.4% | 7.93% | +4.4% |
| DE | Sell | Deere & Co. | $116,480,000 | +22.6% | 744,234 | -1.6% | 7.61% | +20.8% |
| CMI | Sell | Cummins Inc | $98,483,000 | +3.6% | 557,537 | -1.4% | 6.44% | +2.1% |
| AZO | Sell | Autozone Inc. | $91,098,000 | +18.0% | 128,060 | -1.3% | 5.95% | +16.3% |
| FAST | Sell | Fastenal Co | $84,478,000 | +18.2% | 1,544,678 | -1.5% | 5.52% | +16.4% |
| UNP | Sell | Union Pacific Corporation | $83,418,000 | +14.4% | 622,057 | -1.1% | 5.45% | +12.7% |
| MA | Sell | Mastercard Inc Class A | $75,986,000 | +5.3% | 502,023 | -1.7% | 4.97% | +3.8% |
| EXPD | Sell | Expeditors International of Washington | $75,500,000 | +6.8% | 1,167,106 | -1.2% | 4.93% | +5.2% |
| V | Sell | Visa Inc Cl A | $72,754,000 | +6.7% | 638,084 | -1.5% | 4.76% | +5.1% |
| YUM | Sell | YUM! Brands Inc | $68,321,000 | +8.5% | 837,171 | -2.1% | 4.46% | +6.9% |
| ROST | Sell | Ross Stores Inc | $61,109,000 | +23.5% | 761,485 | -0.7% | 3.99% | +21.6% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $56,756,000 | -6.7% | 196,366 | -0.6% | 3.71% | -8.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $56,280,000 | +10.9% | 233,974 | -0.7% | 3.68% | +9.3% |
| USB | Sell | US Bancorp | $53,216,000 | -5.0% | 993,197 | -5.0% | 3.48% | -6.4% |
| NVR | Sell | NVR Inc | $51,360,000 | -58.2% | 14,640 | -66.0% | 3.36% | -58.8% |
| STRA | Sell | Strayer Education Inc | $48,654,000 | +1.2% | 543,139 | -1.4% | 3.18% | -0.3% |
| WAT | Sell | Waters Corp | $19,484,000 | +6.3% | 100,852 | -1.2% | 1.27% | +4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.