$6.31 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | Moody's Corp. | $265,551,000 | +25.5% | 1,118,532 | +8.3% | 13.85% | +4.1% |
| ACGL | Buy | Arch Capital Group Ltd | $215,276,000 | +17.9% | 5,019,251 | +15.4% | 11.22% | -2.1% |
| AZO | Buy | Autozone Inc. | $161,705,000 | +26.8% | 135,737 | +15.5% | 8.43% | +5.2% |
| MA | Buy | Mastercard Inc Class A | $144,046,000 | +19.4% | 482,421 | +8.6% | 7.51% | -0.9% |
| DE | Buy | Deere & Co. | $125,987,000 | +11.2% | 727,155 | +8.3% | 6.57% | -7.7% |
| V | Buy | Visa Inc Cl A | $117,212,000 | +18.3% | 623,802 | +8.3% | 6.11% | -1.8% |
| FAST | Buy | Fastenal Co | $112,983,000 | +23.7% | 3,057,739 | +9.4% | 5.89% | +2.7% |
| GS | Buy | Goldman Sachs Group Inc | $110,325,000 | +28.2% | 479,819 | +15.6% | 5.75% | +6.4% |
| ORLY | Buy | O'Reilly Automotive Inc | $109,426,000 | +23.9% | 249,682 | +12.7% | 5.71% | +2.8% |
| CMI | Buy | Cummins Inc | $99,925,000 | +19.9% | 558,363 | +9.0% | 5.21% | -0.5% |
| EXPD | Buy | Expeditors International of Washington | $91,713,000 | +15.5% | 1,175,505 | +9.9% | 4.78% | -4.2% |
| ROST | Buy | Ross Stores Inc | $87,091,000 | +14.4% | 748,076 | +8.0% | 4.54% | -5.0% |
| CMG | Buy | Chipotle Mexican Grill Cl A | $83,907,000 | +17.7% | 100,234 | +18.2% | 4.38% | -2.3% |
| UNP | Buy | Union Pacific Corporation | $62,512,000 | +23.5% | 345,774 | +10.7% | 3.26% | +2.5% |
| NVR | Buy | NVR Inc | $57,770,000 | +11.7% | 15,169 | +9.0% | 3.01% | -7.4% |
| STRA | Buy | Strategic Education Inc | $54,221,000 | +28.8% | 341,229 | +10.1% | 2.83% | +6.9% |
| WAT | Buy | Waters Corp | $13,783,000 | +17.0% | 58,988 | +11.8% | 0.72% | -2.8% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $3,647,063 | -9.6% | 59,955 | -9.4% | 0.19% | -24.9% |
| BIL | SPDR Ser Trbloomberg 1-3 mo | $749,726 | -0.2% | 8,200 | 0.0% | 0.04% | -17.0% |
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.