$12.4 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Buy | Goldman Sachs Group Inc | $270,077,000 | +29.3% | 711,609 | +11.4% | 11.09% | +13.3% |
MCO | Buy | Moody's Corp. | $229,234,000 | +24.1% | 632,596 | +2.3% | 9.41% | +8.8% |
ACGL | Buy | Arch Capital Group Ltd | $225,549,000 | +12.1% | 5,792,222 | +10.5% | 9.26% | -1.7% |
AZO | Buy | Autozone Inc. | $217,140,000 | +11.7% | 145,515 | +5.1% | 8.92% | -2.1% |
CMI | Buy | Cummins Inc | $211,307,000 | +1.3% | 866,688 | +7.6% | 8.68% | -11.2% |
V | Buy | Visa Inc Cl A | $179,760,000 | +21.1% | 768,795 | +9.6% | 7.38% | +6.1% |
ROST | Buy | Ross Stores Inc | $172,142,000 | +11.7% | 1,388,241 | +8.0% | 7.07% | -2.1% |
EXPD | Buy | Expeditors International of Washington | $169,149,000 | +24.1% | 1,336,089 | +5.6% | 6.94% | +8.8% |
MA | Buy | Mastercard Inc Class A | $168,421,000 | +4.7% | 461,313 | +2.1% | 6.92% | -8.3% |
ORLY | Buy | O'Reilly Automotive Inc | $141,034,000 | +15.1% | 249,084 | +3.1% | 5.79% | +0.9% |
STRA | Buy | Strategic Education Inc | $112,615,000 | +44.1% | 1,480,603 | +74.1% | 4.62% | +26.3% |
FAST | Buy | Fastenal Co | $84,860,000 | +6.5% | 1,631,920 | +3.0% | 3.48% | -6.7% |
UNP | Buy | Union Pacific Corporation | $76,467,000 | +2.8% | 347,687 | +3.0% | 3.14% | -9.9% |
NVR | Buy | NVR Inc | $74,982,000 | +8.7% | 15,077 | +3.0% | 3.08% | -4.7% |
PGR | New | Progressive Corp | $46,155,000 | – | 469,966 | +100.0% | 1.90% | – |
TJX | Buy | TJX Companies Inc | $26,497,000 | +8.1% | 393,017 | +6.1% | 1.09% | -5.2% |
WAT | Buy | Waters Corp | $20,237,000 | +24.0% | 58,555 | +2.0% | 0.83% | +8.8% |
VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $6,831,139 | -1.2% | 111,202 | -1.1% | 0.28% | -13.6% |
BIL | Buy | SPDR Ser Trbloomberg 1-3 mo | $3,148,123 | +6.3% | 34,417 | +6.4% | 0.13% | -7.2% |
DE | Exit | Deere & Co. | $0 | – | -167,368 | -100.0% | -2.93% | – |
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.