MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+1.29%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.28B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.16%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Arch Capital
ACGL
|
$110M |
| 3 |
Brown & Brown
BRO
|
$106M |
| 4 |
Yum! Brands
YUM
|
$88.7M |
| 5 |
Moody's
MCO
|
$81.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $125M | 9.73% | +3,017,725 | New | +$125M |
|
|
2
Arch Capital
ACGL
$34.2B
| $110M | 8.62% | +2,145,553 | New | +$110M |
|
|
3
Brown & Brown
BRO
$32B
| $106M | 8.28% | +3,288,330 | New | +$106M |
|
|
4
Yum! Brands
YUM
$40.8B
| $88.7M | 6.93% | +1,278,914 | New | +$88.7M |
|
|
5
Moody's
MCO
$91.4B
| $81.8M | 6.39% | +1,342,371 | New | +$81.8M |
|
6
Goldman Sachs
GS
$226B
| $75.2M | 5.88% | +497,495 | New | +$75.2M |
|
7
Toll Brothers
TOL
$13.4B
| $70.5M | 5.5% | +2,159,123 | New | +$70.5M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $61.2M | 4.78% | +2,332,782 | New | +$61.2M |
|
|
FFH
9
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $59.5M | 4.65% | +152,579 | New | +$59.5M |
|
10
US Bancorp
USB
$76B
| $56.4M | 4.41% | +1,559,816 | New | +$56.4M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $50.1M | 3.91% | +508,877 | New | +$50.1M |
|
12
NVR
NVR
$22.4B
| $46.4M | 3.62% | +50,303 | New | +$46.4M |
|
13
Expeditors International
EXPD
$16.4B
| $41.6M | 3.25% | +1,093,740 | New | +$41.6M |
|
|
CSE
14
DELISTED
CAPITALSOURCE INC
CSE
| $41.1M | 3.21% | +4,385,716 | New | +$41.1M |
|
15
Fastenal
FAST
$57B
| $36M | 2.81% | +785,992 | New | +$36M |
|
16
C.H. Robinson
CHRW
$15.2B
| $33.3M | 2.6% | +590,660 | New | +$33.3M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 2.58% | +295,350 | New | +$33.1M |
|
18
Mastercard
MA
$538B
| $32.8M | 2.56% | +57,135 | New | +$32.8M |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.2M | 2.05% | +286,321 | New | +$26.2M |
|
20
Union Pacific
UNP
$133B
| $24.5M | 1.91% | +158,643 | New | +$24.5M |
|
21
Devon Energy
DVN
$22.9B
| $20M | 1.57% | +386,165 | New | +$20M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.1M | 1.49% | +113 | New | +$19.1M |
|
23
Waters Corp
WAT
$18B
| $15.4M | 1.21% | +154,286 | New | +$15.4M |
|
24
Visa
V
$683B
| $14.4M | 1.13% | +79,045 | New | +$14.4M |
|
25
McDonald's
MCD
$224B
| $9.46M | 0.74% | +95,553 | New | +$9.46M |
|