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MA
Marshfield Associates Portfolio holdings
AUM
$4.99B
1-Year Est. Return
1.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
1 Year Est. Return
+1.59%
3 Year Est. Return
+54.26%
5 Year Est. Return
+96.64%
10 Year Est. Return
+533.95%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$118M |
| 2 |
Arch Capital
ACGL
|
+$112M |
| 3 |
Brown & Brown
BRO
|
+$104M |
| 4 |
Yum! Brands
YUM
|
+$88.1M |
| 5 |
Moody's
MCO
|
+$81.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.75% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Industrials | 10.57% |
| 4 | Materials | 3.91% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $125M | 9.73% |
+3,017,725
| New | +$118M |
|
|
2
Arch Capital
ACGL
$36.1B
| $110M | 8.62% |
+6,436,659
| New | +$112M |
|
|
3
Brown & Brown
BRO
$22.9B
| $106M | 8.28% |
+6,576,660
| New | +$104M |
|
|
4
Yum! Brands
YUM
$41B
| $88.7M | 6.93% |
+1,778,969
| New | +$88.1M |
|
|
5
Moody's
MCO
$81.7B
| $81.8M | 6.39% |
+1,342,371
| New | +$81.5M |
|
6
Goldman Sachs
GS
$313B
| $75.2M | 5.88% |
+497,495
| New | +$75.9M |
|
7
Toll Brothers
TOL
$14B
| $70.5M | 5.5% |
+2,159,123
| New | +$73M |
|
8
Jefferies Financial Group
JEF
$12.9B
| $61.2M | 4.78% |
+2,606,016
| New | +$68.5M |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $59.5M | 4.65% |
+152,579
| New | +$59.5M |
|
10
US Bancorp
USB
$99.6B
| $56.4M | 4.41% |
+1,559,816
| New | +$53.5M |
|
11
Martin Marietta Materials
MLM
$33.6B
| $50.1M | 3.91% |
+508,877
| New | +$52.8M |
|
12
NVR
NVR
$17.2B
| $46.4M | 3.62% |
+50,303
| New | +$50M |
|
13
Expeditors International
EXPD
$22.9B
| $41.6M | 3.25% |
+1,093,740
| New | +$41M |
|
|
CSE
14
DELISTED
CAPITALSOURCE INC
CSE
| $41.1M | 3.21% |
+4,385,716
| New | +$40.7M |
|
15
Fastenal
FAST
$54B
| $36M | 2.81% |
+3,143,968
| New | +$38.6M |
|
16
C.H. Robinson
CHRW
$22B
| $33.3M | 2.6% |
+590,660
| New | +$34.1M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.1M | 2.58% |
+295,350
| New | +$32.5M |
|
18
Mastercard
MA
$477B
| $32.8M | 2.56% |
+571,350
| New | +$31.7M |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.2M | 2.05% |
+858,963
| New | +$26.2M |
|
20
Union Pacific
UNP
$183B
| $24.5M | 1.91% |
+317,286
| New | +$23.9M |
|
21
Devon Energy
DVN
$51.9B
| $20M | 1.57% |
+386,165
| New | +$21.5M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.1M | 1.49% |
+113
| New | +$18.6M |
|
23
Waters Corp
WAT
$36.8B
| $15.4M | 1.21% |
+154,286
| New | +$14.8M |
|
24
Visa
V
$677B
| $14.4M | 1.13% |
+316,180
| New | +$13.8M |
|
25
McDonald's
MCD
$188B
| $9.46M | 0.74% |
+95,553
| New | +$9.57M |
|
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Marshfield Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Marshfield Associates, which disclosed 27 positions worth $1.28B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Wells Fargo: 3,017,725 shares worth $125M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, followed by Consumer Discretionary and Industrials.
- Marshfield Associates's largest Q2 2013 buy was Wells Fargo: 3,017,725 shares worth $125M.
- Marshfield Associates's ten largest holdings make up 65% of its $1.28B portfolio in Q2 2013.
- Marshfield Associates disclosed 27 positions in Q2 2013, its first 13F filing on record.
Based on Marshfield Associates's 13F filing for Q2 2013, filed 13 Aug 2013.