$9.41 Million is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCO | Sell | Moody's Corp. | $189,249,000 | +4.7% | 652,920 | -0.8% | 9.09% | -3.0% |
CMI | Sell | Cummins Inc | $179,922,000 | +20.9% | 852,064 | -0.8% | 8.64% | +12.0% |
DE | Sell | Deere & Co. | $174,002,000 | +39.8% | 785,100 | -0.9% | 8.36% | +29.5% |
AZO | Sell | Autozone Inc. | $171,095,000 | +3.8% | 145,286 | -0.6% | 8.22% | -3.9% |
MA | Sell | Mastercard Inc Class A | $160,955,000 | +13.4% | 475,959 | -0.9% | 7.73% | +5.0% |
ACGL | Buy | Arch Capital Group Ltd | $160,867,000 | +3.9% | 5,499,729 | +1.8% | 7.73% | -3.8% |
V | Sell | Visa Inc Cl A | $146,370,000 | +2.7% | 731,959 | -0.8% | 7.03% | -4.9% |
GS | Buy | Goldman Sachs Group Inc | $135,141,000 | +6.0% | 672,442 | +4.2% | 6.49% | -1.9% |
ROST | Sell | Ross Stores Inc | $125,072,000 | +8.9% | 1,340,246 | -0.5% | 6.01% | +0.9% |
EXPD | Sell | Expeditors International of Washington | $120,025,000 | +18.1% | 1,325,950 | -0.8% | 5.76% | +9.4% |
ORLY | Sell | O'Reilly Automotive Inc | $114,576,000 | +8.8% | 248,494 | -0.5% | 5.50% | +0.8% |
CMG | Sell | Chipotle Mexican Grill Cl A | $80,208,000 | -45.3% | 64,491 | -53.7% | 3.85% | -49.4% |
STRA | Buy | Strategic Education Inc | $79,804,000 | +52.4% | 872,465 | +156.0% | 3.83% | +41.1% |
FAST | Sell | Fastenal Co | $74,822,000 | -5.9% | 1,659,398 | -10.6% | 3.59% | -12.9% |
UNP | Sell | Union Pacific Corporation | $68,115,000 | +15.7% | 345,990 | -0.6% | 3.27% | +7.1% |
NVR | Sell | NVR Inc | $61,749,000 | +24.5% | 15,123 | -0.6% | 2.97% | +15.3% |
TJX | Sell | TJX Companies Inc | $21,023,000 | +9.6% | 377,772 | -0.4% | 1.01% | +1.5% |
WAT | Sell | Waters Corp | $11,551,000 | +8.3% | 59,032 | -0.2% | 0.56% | +0.4% |
VGSH | Buy | Vanguard Scottsdale Fdsshort term treas | $5,697,627 | +101.2% | 91,764 | +101.6% | 0.27% | +86.4% |
BIL | Buy | SPDR Ser Trbloomberg 1-3 mo | $1,636,194 | +137.1% | 17,878 | +137.1% | 0.08% | +119.4% |
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.