$4.68 Million is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCO | Sell | Moody's Corp. | $183,604,000 | +7.2% | 1,138,279 | -1.9% | 12.31% | +10.0% |
ACGL | Buy | Arch Capital Group Ltd | $123,538,000 | -0.4% | 1,443,370 | +5.7% | 8.28% | +2.2% |
GS | Sell | Goldman Sachs Group Inc | $118,005,000 | -2.8% | 468,533 | -1.7% | 7.91% | -0.2% |
DE | Sell | Deere & Co. | $113,507,000 | -2.6% | 730,792 | -1.8% | 7.61% | -0.0% |
CMI | Sell | Cummins Inc | $88,909,000 | -9.7% | 548,518 | -1.6% | 5.96% | -7.4% |
MA | Sell | Mastercard Inc Class A | $86,317,000 | +13.6% | 492,789 | -1.8% | 5.79% | +16.6% |
FAST | Sell | Fastenal Co | $82,901,000 | -1.9% | 1,518,603 | -1.7% | 5.56% | +0.7% |
UNP | Sell | Union Pacific Corporation | $82,099,000 | -1.6% | 610,717 | -1.8% | 5.51% | +1.0% |
AZO | Sell | Autozone Inc. | $81,719,000 | -10.3% | 125,976 | -1.6% | 5.48% | -8.0% |
CMG | Buy | Chipotle Mexican Grill Cl A | $78,050,000 | +37.5% | 241,558 | +23.0% | 5.23% | +41.1% |
V | Sell | Visa Inc Cl A | $75,052,000 | +3.2% | 627,417 | -1.7% | 5.03% | +5.8% |
EXPD | Sell | Expeditors International of Washington | $72,783,000 | -3.6% | 1,149,804 | -1.5% | 4.88% | -1.1% |
YUM | Sell | YUM! Brands Inc | $70,247,000 | +2.8% | 825,175 | -1.4% | 4.71% | +5.5% |
ROST | Sell | Ross Stores Inc | $58,485,000 | -4.3% | 750,004 | -1.5% | 3.92% | -1.8% |
ORLY | Sell | O'Reilly Automotive Inc | $56,979,000 | +1.2% | 230,329 | -1.6% | 3.82% | +3.9% |
STRA | Sell | Strayer Education Inc | $54,033,000 | +11.1% | 534,711 | -1.6% | 3.62% | +14.0% |
NVR | Buy | NVR Inc | $41,096,000 | -20.0% | 14,677 | +0.3% | 2.76% | -17.9% |
WAT | Sell | Waters Corp | $19,750,000 | +1.4% | 99,423 | -1.4% | 1.32% | +4.1% |
VGSH | New | Vanguard Scottsdale Fdsshort term treas | $3,192,927 | – | 53,180 | +100.0% | 0.21% | – |
USB | Sell | US Bancorp | $844,000 | -98.4% | 16,712 | -98.3% | 0.06% | -98.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.