$6.37 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $211,608,000 | +4.3% | 1,033,089 | -0.5% | 13.30% | +2.6% |
| ACGL | Sell | Arch Capital Group Ltd | $182,540,000 | +12.9% | 4,348,252 | -0.3% | 11.47% | +11.0% |
| AZO | Sell | Autozone Inc. | $127,520,000 | -1.4% | 117,571 | -0.0% | 8.01% | -3.0% |
| MA | Sell | Mastercard Inc Class A | $120,686,000 | +2.3% | 444,402 | -0.3% | 7.58% | +0.6% |
| DE | Sell | Deere & Co. | $113,261,000 | +1.6% | 671,454 | -0.2% | 7.12% | -0.1% |
| V | Sell | Visa Inc Cl A | $99,053,000 | -0.9% | 575,856 | -0.0% | 6.22% | -2.6% |
| FAST | Buy | Fastenal Co | $91,308,000 | +0.4% | 2,794,872 | +0.2% | 5.74% | -1.3% |
| ORLY | Sell | O'Reilly Automotive Inc | $88,294,000 | +7.1% | 221,560 | -0.8% | 5.55% | +5.3% |
| GS | Buy | Goldman Sachs Group Inc | $86,045,000 | +1.6% | 415,214 | +0.3% | 5.41% | -0.1% |
| CMI | Buy | Cummins Inc | $83,321,000 | -4.7% | 512,208 | +0.4% | 5.24% | -6.3% |
| EXPD | Buy | Expeditors International of Washington | $79,433,000 | -1.9% | 1,069,225 | +0.2% | 4.99% | -3.5% |
| ROST | Sell | Ross Stores Inc | $76,097,000 | +10.8% | 692,734 | -0.0% | 4.78% | +9.0% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $71,274,000 | +14.1% | 84,802 | -0.5% | 4.48% | +12.2% |
| NVR | Buy | NVR Inc | $51,742,000 | +10.7% | 13,919 | +0.3% | 3.25% | +8.8% |
| UNP | Buy | Union Pacific Corporation | $50,612,000 | -4.0% | 312,461 | +0.2% | 3.18% | -5.6% |
| STRA | Sell | Strategic Education Inc | $42,097,000 | -38.6% | 309,810 | -19.5% | 2.64% | -39.6% |
| WAT | Buy | Waters Corp | $11,781,000 | +4.2% | 52,775 | +0.5% | 0.74% | +2.5% |
| VGSH | Vanguard Scottsdale Fdsshort term treas | $4,032,774 | 0.0% | 66,187 | 0.0% | 0.25% | -1.9% | |
| BIL | SPDR Ser Trbloomberg 1-3 mo | $751,038 | -0.0% | 8,200 | 0.0% | 0.05% | -2.1% | |
| YUM | Exit | YUM! Brands Inc | $0 | – | -1,943 | -100.0% | -0.01% | – |
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.