$5.45 Million is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Sell | Moody's Corp. | $180,735,000 | +15.4% | 657,864 | -11.2% | 9.38% | -2.9% |
| AZO | Sell | Autozone Inc. | $164,812,000 | +33.3% | 146,094 | -0.1% | 8.55% | +12.2% |
| ACGL | Buy | Arch Capital Group Ltd | $154,849,000 | +2.7% | 5,404,862 | +2.0% | 8.03% | -13.6% |
| CMI | Buy | Cummins Inc | $148,816,000 | +28.3% | 858,918 | +0.2% | 7.72% | +8.0% |
| CMG | Sell | Chipotle Mexican Grill Cl A | $146,665,000 | +60.8% | 139,368 | -0.0% | 7.61% | +35.4% |
| V | Buy | Visa Inc Cl A | $142,517,000 | +20.6% | 737,782 | +0.6% | 7.39% | +1.6% |
| MA | Buy | Mastercard Inc Class A | $141,954,000 | +22.5% | 480,060 | +0.1% | 7.36% | +3.2% |
| GS | Buy | Goldman Sachs Group Inc | $127,509,000 | +30.8% | 645,225 | +2.3% | 6.61% | +10.1% |
| DE | Buy | Deere & Co. | $124,467,000 | +14.3% | 792,029 | +0.5% | 6.46% | -3.8% |
| ROST | Sell | Ross Stores Inc | $114,833,000 | -2.3% | 1,347,177 | -0.3% | 5.96% | -17.7% |
| ORLY | Buy | O'Reilly Automotive Inc | $105,278,000 | +40.6% | 249,670 | +0.3% | 5.46% | +18.4% |
| EXPD | Buy | Expeditors International of Washington | $101,624,000 | +14.2% | 1,336,454 | +0.2% | 5.27% | -3.8% |
| FAST | Sell | Fastenal Co | $79,553,000 | -16.5% | 1,856,976 | -39.1% | 4.13% | -29.7% |
| UNP | Buy | Union Pacific Corporation | $58,867,000 | +20.6% | 348,180 | +0.6% | 3.05% | +1.6% |
| STRA | Sell | Strategic Education Inc | $52,365,000 | +9.9% | 340,805 | -0.0% | 2.72% | -7.5% |
| NVR | Buy | NVR Inc | $49,582,000 | +27.3% | 15,215 | +0.4% | 2.57% | +7.2% |
| TJX | Buy | TJX Companies Inc | $19,178,000 | +6.3% | 379,315 | +0.6% | 1.00% | -10.4% |
| WAT | Buy | Waters Corp | $10,669,000 | -0.2% | 59,143 | +0.8% | 0.55% | -16.0% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $2,831,842 | -0.5% | 45,528 | -0.3% | 0.15% | -16.0% |
| BIL | Sell | SPDR Ser Trbloomberg 1-3 mo | $690,136 | -8.1% | 7,540 | -8.0% | 0.04% | -21.7% |
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.