$10.7 Million is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Sell | Deere & Co. | $202,163,000 | +16.2% | 751,396 | -4.3% | 9.42% | +12.7% |
| ACGL | Sell | Arch Capital Group Ltd | $190,894,000 | +18.7% | 5,292,308 | -3.8% | 8.90% | +15.1% |
| CMI | Sell | Cummins Inc | $185,363,000 | +3.0% | 816,218 | -4.2% | 8.64% | -0.0% |
| MCO | Sell | Moody's Corp. | $181,543,000 | -4.1% | 625,493 | -4.2% | 8.46% | -6.9% |
| GS | Sell | Goldman Sachs Group Inc | $170,902,000 | +26.5% | 648,069 | -3.6% | 7.96% | +22.7% |
| AZO | Sell | Autozone Inc. | $166,176,000 | -2.9% | 140,181 | -3.5% | 7.74% | -5.8% |
| MA | Sell | Mastercard Inc Class A | $162,945,000 | +1.2% | 456,506 | -4.1% | 7.59% | -1.8% |
| ROST | Sell | Ross Stores Inc | $159,624,000 | +27.6% | 1,299,764 | -3.0% | 7.44% | +23.8% |
| V | Sell | Visa Inc Cl A | $155,106,000 | +6.0% | 709,122 | -3.1% | 7.23% | +2.8% |
| EXPD | Sell | Expeditors International of Washington | $121,732,000 | +1.4% | 1,279,906 | -3.5% | 5.67% | -1.6% |
| ORLY | Sell | O'Reilly Automotive Inc | $110,425,000 | -3.6% | 243,996 | -1.8% | 5.15% | -6.5% |
| STRA | Sell | Strategic Education Inc | $81,057,000 | +1.6% | 850,282 | -2.5% | 3.78% | -1.5% |
| FAST | Sell | Fastenal Co | $78,284,000 | +4.6% | 1,603,199 | -3.4% | 3.65% | +1.5% |
| UNP | Sell | Union Pacific Corporation | $71,030,000 | +4.3% | 341,130 | -1.4% | 3.31% | +1.2% |
| NVR | Sell | NVR Inc | $60,272,000 | -2.4% | 14,773 | -2.3% | 2.81% | -5.3% |
| TJX | Sell | TJX Companies Inc | $25,652,000 | +22.0% | 375,637 | -0.6% | 1.20% | +18.3% |
| WAT | Sell | Waters Corp | $14,221,000 | +23.1% | 57,476 | -2.6% | 0.66% | +19.5% |
| VGSH | Buy | Vanguard Scottsdale Fdsshort term treas | $6,156,735 | +8.1% | 99,947 | +8.9% | 0.29% | +4.7% |
| BIL | Buy | SPDR Ser Trbloomberg 1-3 mo | $2,361,125 | +44.3% | 25,799 | +44.3% | 0.11% | +39.2% |
| CMG | Exit | Chipotle Mexican Grill Cl A | $0 | – | -64,491 | -100.0% | -3.85% | – |
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.