$12 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group Inc | $208,904,000 | +22.2% | 638,849 | -1.4% | 9.79% | +22.9% |
| CMI | Sell | Cummins Inc | $208,655,000 | +12.6% | 805,277 | -1.3% | 9.78% | +13.2% |
| ACGL | Sell | Arch Capital Group Ltd | $201,177,000 | +5.4% | 5,243,086 | -0.9% | 9.42% | +5.9% |
| AZO | Sell | Autozone Inc. | $194,369,000 | +17.0% | 138,410 | -1.3% | 9.10% | +17.6% |
| MCO | Sell | Moody's Corp. | $184,714,000 | +1.7% | 618,579 | -1.1% | 8.65% | +2.3% |
| MA | Sell | Mastercard Inc Class A | $160,892,000 | -1.3% | 451,879 | -1.0% | 7.54% | -0.7% |
| ROST | Sell | Ross Stores Inc | $154,098,000 | -3.5% | 1,285,113 | -1.1% | 7.22% | -3.0% |
| V | Sell | Visa Inc Cl A | $148,473,000 | -4.3% | 701,239 | -1.1% | 6.96% | -3.8% |
| EXPD | Sell | Expeditors International of Washington | $136,282,000 | +12.0% | 1,265,504 | -1.1% | 6.38% | +12.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $122,566,000 | +11.0% | 241,628 | -1.0% | 5.74% | +11.6% |
| FAST | Sell | Fastenal Co | $79,695,000 | +1.8% | 1,585,014 | -1.1% | 3.73% | +2.3% |
| STRA | Buy | Strategic Education Inc | $78,155,000 | -3.6% | 850,337 | +0.0% | 3.66% | -3.1% |
| UNP | Sell | Union Pacific Corporation | $74,389,000 | +4.7% | 337,501 | -1.1% | 3.48% | +5.3% |
| NVR | Sell | NVR Inc | $68,954,000 | +14.4% | 14,637 | -0.9% | 3.23% | +15.0% |
| DE | Sell | Deere & Co. | $62,619,000 | -69.0% | 167,368 | -77.7% | 2.93% | -68.9% |
| TJX | Sell | TJX Companies Inc | $24,513,000 | -4.4% | 370,569 | -1.3% | 1.15% | -3.9% |
| WAT | Sell | Waters Corp | $16,315,000 | +14.7% | 57,413 | -0.1% | 0.76% | +15.2% |
| VGSH | Buy | Vanguard Scottsdale Fdsshort term treas | $6,916,201 | +12.3% | 112,422 | +12.5% | 0.32% | +12.9% |
| BIL | Buy | SPDR Ser Trbloomberg 1-3 mo | $2,961,123 | +25.4% | 32,362 | +25.4% | 0.14% | +26.4% |
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.