$5.08 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $191,570,000 | +28.9% | 1,057,874 | -0.3% | 11.72% | +9.1% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $160,887,000 | +63.4% | 226,502 | -0.6% | 9.84% | +38.4% |
| ACGL | Sell | Arch Capital Group Ltd | $142,414,000 | +20.3% | 4,406,381 | -0.5% | 8.71% | +1.9% |
| AZO | Sell | Autozone Inc. | $122,452,000 | +21.9% | 119,568 | -0.2% | 7.49% | +3.2% |
| DE | Sell | Deere & Co. | $109,226,000 | +6.9% | 683,348 | -0.3% | 6.68% | -9.5% |
| MA | Sell | Mastercard Inc Class A | $107,367,000 | +23.8% | 456,007 | -0.8% | 6.57% | +4.8% |
| V | Sell | Visa Inc Cl A | $91,594,000 | +17.9% | 586,430 | -0.4% | 5.60% | -0.2% |
| FAST | Sell | Fastenal Co | $91,149,000 | +22.4% | 1,417,334 | -0.4% | 5.57% | +3.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $88,222,000 | +12.4% | 227,201 | -0.3% | 5.40% | -4.9% |
| EXPD | Sell | Expeditors International of Washington | $82,405,000 | +11.3% | 1,085,709 | -0.2% | 5.04% | -5.8% |
| CMI | Sell | Cummins Inc | $81,831,000 | +18.0% | 518,344 | -0.1% | 5.00% | -0.1% |
| GS | Buy | Goldman Sachs Group Inc | $80,463,000 | +15.0% | 419,099 | +0.1% | 4.92% | -2.6% |
| STRA | Sell | Strategic Education Inc | $65,845,000 | +15.3% | 501,445 | -0.4% | 4.03% | -2.4% |
| ROST | Sell | Ross Stores Inc | $65,511,000 | +11.7% | 703,666 | -0.2% | 4.01% | -5.4% |
| UNP | Sell | Union Pacific Corporation | $52,913,000 | +20.5% | 316,468 | -0.4% | 3.24% | +2.0% |
| YUM | Sell | YUM! Brands Inc | $45,260,000 | -36.6% | 453,457 | -41.7% | 2.77% | -46.4% |
| NVR | Buy | NVR Inc | $38,943,000 | +13.8% | 14,074 | +0.2% | 2.38% | -3.6% |
| WAT | Sell | Waters Corp | $13,674,000 | -22.2% | 54,326 | -41.7% | 0.84% | -34.2% |
| VGSH | Buy | Vanguard Scottsdale Fdsshort term treas | $3,447,988 | +32.8% | 57,067 | +32.2% | 0.21% | +12.2% |
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.