$4.09 Million is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $190,276,000 | +3.6% | 1,115,597 | -2.0% | 12.63% | +2.6% |
| ACGL | Buy | Arch Capital Group Ltd | $120,441,000 | -2.5% | 4,551,811 | +215.4% | 8.00% | -3.5% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $102,912,000 | +31.9% | 238,570 | -1.2% | 6.83% | +30.6% |
| GS | Sell | Goldman Sachs Group Inc | $101,943,000 | -13.6% | 462,180 | -1.4% | 6.77% | -14.5% |
| DE | Sell | Deere & Co. | $100,626,000 | -11.3% | 719,785 | -1.5% | 6.68% | -12.2% |
| MA | Sell | Mastercard Inc Class A | $95,038,000 | +10.1% | 483,605 | -1.9% | 6.31% | +9.0% |
| UNP | Sell | Union Pacific Corporation | $85,039,000 | +3.6% | 600,218 | -1.7% | 5.65% | +2.6% |
| AZO | Sell | Autozone Inc. | $84,198,000 | +3.0% | 125,495 | -0.4% | 5.59% | +2.0% |
| EXPD | Sell | Expeditors International of Wa | $82,845,000 | +13.8% | 1,133,306 | -1.4% | 5.50% | +12.7% |
| V | Sell | Visa Inc Cl A | $81,840,000 | +9.0% | 617,894 | -1.5% | 5.43% | +8.0% |
| FAST | Sell | Fastenal Co | $72,115,000 | -13.0% | 1,498,343 | -1.3% | 4.79% | -13.9% |
| CMI | Sell | Cummins Inc | $71,990,000 | -19.0% | 541,276 | -1.3% | 4.78% | -19.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $65,212,000 | +14.4% | 238,373 | +3.5% | 4.33% | +13.3% |
| YUM | Sell | YUM! Brands Inc | $63,662,000 | -9.4% | 813,886 | -1.4% | 4.23% | -10.3% |
| ROST | Sell | Ross Stores Inc | $62,650,000 | +7.1% | 739,229 | -1.4% | 4.16% | +6.1% |
| STRA | Sell | Strayer Education Inc | $59,569,000 | +10.2% | 527,115 | -1.4% | 3.96% | +9.1% |
| NVR | Sell | NVR Inc | $43,222,000 | +5.2% | 14,551 | -0.9% | 2.87% | +4.1% |
| WAT | Sell | Waters Corp | $19,015,000 | -3.7% | 98,221 | -1.2% | 1.26% | -4.7% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $2,587,346 | -19.0% | 43,180 | -18.8% | 0.17% | -19.6% |
| USB | US Bancorp | $836,000 | -0.9% | 16,712 | 0.0% | 0.06% | -1.8% |
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.