$6.34 Million is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $202,845,000 | +5.9% | 1,038,579 | -1.8% | 12.96% | +10.6% |
| ACGL | Sell | Arch Capital Group Ltd | $161,670,000 | +13.5% | 4,360,020 | -1.1% | 10.33% | +18.6% |
| AZO | Sell | Autozone Inc. | $129,267,000 | +5.6% | 117,572 | -1.7% | 8.26% | +10.3% |
| MA | Sell | Mastercard Inc Class A | $117,953,000 | +9.9% | 445,896 | -2.2% | 7.54% | +14.8% |
| DE | Sell | Deere & Co. | $111,465,000 | +2.0% | 672,650 | -1.6% | 7.12% | +6.6% |
| V | Sell | Visa Inc Cl A | $99,989,000 | +9.2% | 576,141 | -1.8% | 6.39% | +14.1% |
| FAST | Buy | Fastenal Co | $90,939,000 | -0.2% | 2,790,409 | +96.9% | 5.81% | +4.3% |
| CMI | Sell | Cummins Inc | $87,429,000 | +6.8% | 510,267 | -1.6% | 5.59% | +11.6% |
| GS | Sell | Goldman Sachs Group Inc | $84,666,000 | +5.2% | 413,811 | -1.3% | 5.41% | +9.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $82,465,000 | -6.5% | 223,288 | -1.7% | 5.27% | -2.3% |
| EXPD | Sell | Expeditors International of Washington | $80,934,000 | -1.8% | 1,066,882 | -1.7% | 5.17% | +2.6% |
| ROST | Sell | Ross Stores Inc | $68,682,000 | +4.8% | 692,918 | -1.5% | 4.39% | +9.5% |
| STRA | Sell | Strategic Education Inc | $68,535,000 | +4.1% | 385,028 | -23.2% | 4.38% | +8.7% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $62,457,000 | -61.2% | 85,222 | -62.4% | 3.99% | -59.4% |
| UNP | Sell | Union Pacific Corporation | $52,716,000 | -0.4% | 311,727 | -1.5% | 3.37% | +4.1% |
| NVR | Sell | NVR Inc | $46,749,000 | +20.0% | 13,871 | -1.4% | 2.99% | +25.4% |
| WAT | Sell | Waters Corp | $11,301,000 | -17.4% | 52,502 | -3.4% | 0.72% | -13.6% |
| VGSH | Buy | Vanguard Scottsdale Fdsshort term treas | $4,032,774 | +17.0% | 66,187 | +16.0% | 0.26% | +22.3% |
| BIL | New | SPDR Ser Trbloomberg 1-3 mo | $751,202 | – | 8,200 | +100.0% | 0.05% | – |
| YUM | Sell | YUM! Brands Inc | $215,000 | -99.5% | 1,943 | -99.6% | 0.01% | -99.5% |
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.