$5.22 Million is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $156,682,000 | -41.0% | 740,812 | -33.8% | 9.65% | -30.3% |
| ACGL | Buy | Arch Capital Group Ltd | $150,820,000 | -29.9% | 5,299,368 | +5.6% | 9.29% | -17.2% |
| AZO | Buy | Autozone Inc. | $123,659,000 | -23.5% | 146,169 | +7.7% | 7.62% | -9.7% |
| V | Buy | Visa Inc Cl A | $118,149,000 | +0.8% | 733,298 | +17.6% | 7.28% | +19.1% |
| ROST | Buy | Ross Stores Inc | $117,553,000 | +35.0% | 1,351,646 | +80.7% | 7.24% | +59.5% |
| CMI | Buy | Cummins Inc | $116,022,000 | +16.1% | 857,393 | +53.6% | 7.15% | +37.2% |
| MA | Sell | Mastercard Inc Class A | $115,880,000 | -19.6% | 479,717 | -0.6% | 7.14% | -5.0% |
| DE | Buy | Deere & Co. | $108,936,000 | -13.5% | 788,475 | +8.4% | 6.71% | +2.2% |
| GS | Buy | Goldman Sachs Group Inc | $97,499,000 | -11.6% | 630,692 | +31.4% | 6.01% | +4.4% |
| FAST | Sell | Fastenal Co | $95,307,000 | -15.6% | 3,049,839 | -0.3% | 5.87% | -0.3% |
| CMG | Buy | Chipotle Mexican Grill Cl A | $91,210,000 | +8.7% | 139,379 | +39.1% | 5.62% | +28.4% |
| EXPD | Buy | Expeditors International of Washington | $88,980,000 | -3.0% | 1,333,641 | +13.5% | 5.48% | +14.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $74,901,000 | -31.6% | 248,800 | -0.4% | 4.61% | -19.1% |
| UNP | Buy | Union Pacific Corporation | $48,816,000 | -21.9% | 346,112 | +0.1% | 3.01% | -7.8% |
| STRA | Sell | Strategic Education Inc | $47,653,000 | -12.1% | 340,964 | -0.1% | 2.94% | +3.9% |
| NVR | Sell | NVR Inc | $38,937,000 | -32.6% | 15,156 | -0.1% | 2.40% | -20.4% |
| TJX | New | TJX Companies Inc | $18,035,000 | – | 377,232 | +100.0% | 1.11% | – |
| WAT | Sell | Waters Corp | $10,687,000 | -22.5% | 58,701 | -0.5% | 0.66% | -8.5% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $2,845,969 | -22.0% | 45,648 | -23.9% | 0.18% | -7.9% |
| BIL | SPDR Ser Trbloomberg 1-3 mo | $751,366 | +0.2% | 8,200 | 0.0% | 0.05% | +17.9% |
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.