$3.98 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $148,595,000 | -18.1% | 1,061,091 | -2.3% | 10.74% | -7.8% |
| ACGL | Sell | Arch Capital Group Ltd | $118,350,000 | -10.6% | 4,429,266 | -0.3% | 8.55% | +0.7% |
| DE | Sell | Deere & Co. | $102,198,000 | -3.2% | 685,110 | -2.4% | 7.38% | +9.1% |
| AZO | Sell | Autozone Inc. | $100,475,000 | +6.1% | 119,850 | -1.8% | 7.26% | +19.5% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $98,435,000 | -6.7% | 227,970 | -1.8% | 7.11% | +5.1% |
| MA | Sell | Mastercard Inc Class A | $86,759,000 | -17.2% | 459,896 | -2.3% | 6.27% | -6.8% |
| ORLY | Sell | O'Reilly Automotive Inc | $78,505,000 | -2.9% | 227,994 | -2.0% | 5.67% | +9.4% |
| V | Sell | Visa Inc Cl A | $77,708,000 | -13.8% | 588,964 | -2.0% | 5.61% | -2.9% |
| FAST | Sell | Fastenal Co | $74,442,000 | -11.7% | 1,423,645 | -2.0% | 5.38% | -0.5% |
| EXPD | Sell | Expeditors International of Washington | $74,048,000 | -9.0% | 1,087,501 | -1.8% | 5.35% | +2.5% |
| YUM | Sell | YUM! Brands Inc | $71,440,000 | -0.5% | 777,194 | -1.6% | 5.16% | +12.1% |
| GS | Sell | Goldman Sachs Group Inc | $69,938,000 | -31.0% | 418,662 | -7.4% | 5.05% | -22.3% |
| CMI | Sell | Cummins Inc | $69,345,000 | -10.0% | 518,897 | -1.6% | 5.01% | +1.4% |
| ROST | Sell | Ross Stores Inc | $58,644,000 | -17.7% | 704,854 | -1.9% | 4.24% | -7.3% |
| STRA | Sell | Strategic Education Inc | $57,087,000 | -19.0% | 503,320 | -2.1% | 4.12% | -8.7% |
| UNP | Buy | Union Pacific Corporation | $43,906,000 | -13.1% | 317,633 | +2.3% | 3.17% | -2.2% |
| NVR | Sell | NVR Inc | $34,225,000 | -2.1% | 14,044 | -0.8% | 2.47% | +10.3% |
| WAT | Sell | Waters Corp | $17,579,000 | -4.1% | 93,181 | -1.0% | 1.27% | +8.1% |
| VGSH | Vanguard Scottsdale Fdsshort term treas | $2,595,982 | +0.6% | 43,180 | 0.0% | 0.19% | +13.9% |
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.