$11.9 Million is the total value of MARSHFIELD ASSOCIATES's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | Autozone Inc. | $300,128,000 | +22.9% | 143,164 | -0.5% | 11.89% | +11.5% |
| GS | Sell | Goldman Sachs Group Inc | $267,726,000 | +0.6% | 699,846 | -0.5% | 10.61% | -8.6% |
| ACGL | Buy | Arch Capital Group Ltd | $257,741,000 | +17.7% | 5,798,439 | +1.1% | 10.21% | +6.8% |
| CMI | Sell | Cummins Inc | $186,544,000 | -3.1% | 855,158 | -0.2% | 7.39% | -12.0% |
| EXPD | Sell | Expeditors International of Wa | $177,647,000 | +12.7% | 1,322,865 | -0.0% | 7.04% | +2.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $174,271,000 | +15.6% | 246,763 | +0.1% | 6.90% | +5.0% |
| V | Buy | Visa Inc Cl A | $165,000,000 | -2.7% | 761,387 | +0.0% | 6.54% | -11.7% |
| MA | Sell | Mastercard Inc Class A | $164,614,000 | +3.2% | 458,127 | -0.1% | 6.52% | -6.3% |
| ROST | Sell | Ross Stores Inc | $157,005,000 | +5.0% | 1,373,864 | -0.0% | 6.22% | -4.7% |
| MCO | Buy | Moody's Corp. | $122,723,000 | +10.3% | 314,207 | +0.3% | 4.86% | +0.1% |
| PGR | Buy | Progressive Corp | $119,461,000 | +15.1% | 1,163,770 | +1.4% | 4.73% | +4.5% |
| STRA | Buy | Strategic Education Inc | $112,672,000 | +5.1% | 1,947,990 | +28.1% | 4.46% | -4.6% |
| FAST | Sell | Fastenal Co | $103,534,000 | +23.8% | 1,616,210 | -0.3% | 4.10% | +12.4% |
| NVR | Buy | NVR Inc | $88,645,000 | +23.5% | 15,002 | +0.2% | 3.51% | +12.1% |
| UNP | Buy | Union Pacific Corporation | $87,259,000 | +28.9% | 346,360 | +0.3% | 3.46% | +16.9% |
| TJX | Sell | TJX Companies Inc | $29,579,000 | +14.9% | 389,601 | -0.1% | 1.17% | +4.4% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $5,624,159 | -21.9% | 92,457 | -21.2% | 0.22% | -29.0% |
| BIL | Sell | SPDR Ser Trbloomberg 1-3 mo | $3,726,138 | -10.2% | 40,754 | -10.2% | 0.15% | -18.2% |
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.