$4.14 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $181,514,000 | -4.6% | 1,085,608 | -2.7% | 11.64% | -7.9% |
| ACGL | Sell | Arch Capital Group Ltd | $132,400,000 | +9.9% | 4,441,474 | -2.4% | 8.49% | +6.2% |
| DE | Sell | Deere & Co. | $105,527,000 | +4.9% | 701,970 | -2.5% | 6.77% | +1.3% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $105,477,000 | +2.5% | 232,063 | -2.7% | 6.76% | -1.0% |
| MA | Sell | Mastercard Inc Class A | $104,822,000 | +10.3% | 470,877 | -2.6% | 6.72% | +6.5% |
| GS | Sell | Goldman Sachs Group Inc | $101,369,000 | -0.6% | 452,054 | -2.2% | 6.50% | -4.0% |
| AZO | Sell | Autozone Inc. | $94,711,000 | +12.5% | 122,097 | -2.7% | 6.07% | +8.6% |
| V | Sell | Visa Inc Cl A | $90,175,000 | +10.2% | 600,810 | -2.8% | 5.78% | +6.4% |
| FAST | Sell | Fastenal Co | $84,302,000 | +16.9% | 1,452,985 | -3.0% | 5.41% | +12.9% |
| EXPD | Sell | Expeditors International of Washington | $81,399,000 | -1.7% | 1,107,014 | -2.3% | 5.22% | -5.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $80,810,000 | +23.9% | 232,668 | -2.4% | 5.18% | +19.7% |
| CMI | Sell | Cummins Inc | $77,034,000 | +7.0% | 527,379 | -2.6% | 4.94% | +3.3% |
| YUM | Sell | YUM! Brands Inc | $71,768,000 | +12.7% | 789,442 | -3.0% | 4.60% | +8.9% |
| ROST | Sell | Ross Stores Inc | $71,228,000 | +13.7% | 718,744 | -2.8% | 4.57% | +9.8% |
| UNP | Sell | Union Pacific Corporation | $50,549,000 | -40.6% | 310,442 | -48.3% | 3.24% | -42.6% |
| NVR | Sell | NVR Inc | $34,969,000 | -19.1% | 14,153 | -2.7% | 2.24% | -21.9% |
| WAT | Sell | Waters Corp | $18,324,000 | -3.6% | 94,124 | -4.2% | 1.18% | -7.0% |
| USB | Exit | US Bancorp | $0 | – | -16,712 | -100.0% | -0.06% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -527,115 | -100.0% | -3.96% | – |
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 | 45 | Q2 2024 | 11.5% |
| Mastercard Inc Class A | 45 | Q2 2024 | 7.7% |
| Visa Inc Cl A | 45 | Q2 2024 | 7.4% |
| NVR Inc. | 45 | Q2 2024 | 8.1% |
| Moody's Corp. | 44 | Q2 2024 | 13.8% |
| Expeditors International of Washington Inc | 44 | Q2 2024 | 7.0% |
| Fastenal Co | 44 | Q2 2024 | 6.7% |
| Goldman Sachs Group Inc | 43 | Q4 2023 | 11.6% |
| Union Pacific Corporation | 41 | Q3 2023 | 5.6% |
| Cummins Inc | 36 | Q2 2024 | 9.8% |
View MARSHFIELD ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Strategic Education, Inc. | February 14, 2024 | 1,857,315 | 7.6% |
| 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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.