MARSHFIELD ASSOCIATES - Q2 2021 holdings

$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 50.0% .

 Value Shares↓ Weighting
VGSH SellVanguard Scottsdale Fdsshort term treas$6,831,139
-1.2%
111,202
-1.1%
0.28%
-13.6%
DE ExitDeere & Co.$0-167,368
-100.0%
-2.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-16
  • View 13F-HR/A filed 2023-05-09
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Arch Capital Group Ltd42Q3 202311.5%
Goldman Sachs Group Inc42Q3 202311.6%
Mastercard Inc Class A42Q3 20237.7%
Visa Inc Cl A42Q3 20237.4%
NVR Inc.42Q3 20238.1%
Moody's Corp.41Q3 202313.8%
Expeditors International of Washington Inc41Q3 20237.0%
Fastenal Co41Q3 20236.7%
Union Pacific Corporation41Q3 20235.6%
Cummins Inc33Q3 20239.8%

View MARSHFIELD ASSOCIATES's complete holdings history.

Latest significant ownerships (13-D/G)
MARSHFIELD ASSOCIATES Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STRAYER EDUCATION INCFebruary 15, 2018543,1394.7%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFebruary 18, 2009? ?
MOODYS CORP /DE/February 18, 2009? ?
OneBeacon Insurance Group, Ltd.February 18, 2009? ?
US BANCORP \DE\February 18, 2009? ?
ODYSSEY RE HOLDINGS CORPFebruary 13, 2009? ?

View MARSHFIELD ASSOCIATES's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-05-09
13F-HR/A2023-05-09
13F-HR/A2023-05-09
13F-HR/A2023-05-09
13F-HR/A2023-05-09

View MARSHFIELD ASSOCIATES's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (12404888.0 != 2435605262.0)
  • The reported has been amended

Export MARSHFIELD ASSOCIATES's holdings