$13.6 Million is the total value of MARSHFIELD ASSOCIATES's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | Goldman Sachs Group Inc | $266,015,000 | -1.5% | 703,687 | -1.1% | 11.61% | +4.7% |
| AZO | Sell | Autozone Inc. | $244,234,000 | +12.5% | 143,837 | -1.2% | 10.66% | +19.6% |
| ACGL | Sell | Arch Capital Group Ltd | $219,056,000 | -2.9% | 5,737,455 | -0.9% | 9.56% | +3.3% |
| CMI | Sell | Cummins Inc | $192,495,000 | -8.9% | 857,210 | -1.1% | 8.40% | -3.2% |
| V | Sell | Visa Inc Cl A | $169,584,000 | -5.7% | 761,322 | -1.0% | 7.40% | +0.3% |
| MA | Sell | Mastercard Inc Class A | $159,446,000 | -5.3% | 458,601 | -0.6% | 6.96% | +0.6% |
| EXPD | Sell | Expeditors International of Wa | $157,654,000 | -6.8% | 1,323,375 | -1.0% | 6.88% | -0.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $150,705,000 | +6.9% | 246,629 | -1.0% | 6.58% | +13.6% |
| ROST | Sell | Ross Stores Inc | $149,557,000 | -13.1% | 1,373,977 | -1.0% | 6.53% | -7.7% |
| MCO | Sell | Moody's Corp. | $111,232,000 | -51.5% | 313,232 | -50.5% | 4.86% | -48.4% |
| STRA | Buy | Strategic Education Inc | $107,246,000 | -4.8% | 1,521,214 | +2.7% | 4.68% | +1.2% |
| PGR | Buy | Progressive Corp | $103,776,000 | +124.8% | 1,148,089 | +144.3% | 4.53% | +139.0% |
| FAST | Sell | Fastenal Co | $83,627,000 | -1.5% | 1,620,365 | -0.7% | 3.65% | +4.8% |
| NVR | Sell | NVR Inc | $71,791,000 | -4.3% | 14,975 | -0.7% | 3.13% | +1.8% |
| UNP | Sell | Union Pacific Corporation | $67,721,000 | -11.4% | 345,496 | -0.6% | 2.96% | -5.9% |
| TJX | Sell | TJX Companies Inc | $25,733,000 | -2.9% | 390,014 | -0.8% | 1.12% | +3.2% |
| VGSH | Buy | Vanguard Scottsdale Fdsshort term treas | $7,204,007 | +5.5% | 117,310 | +5.5% | 0.31% | +12.1% |
| BIL | Buy | SPDR Ser Trbloomberg 1-3 mo | $4,149,174 | +31.8% | 45,366 | +31.8% | 0.18% | +40.3% |
| WAT | Exit | Waters Corp | $0 | – | -58,555 | -100.0% | -0.83% | – |
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.