MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+4.74%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.32B
AUM Growth
+$1.32B
(+2.9%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
28
New
1
Increased
5
Reduced
20
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
$33M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$11.9M |
| 3 |
C.H. Robinson
CHRW
|
$1.49M |
| 4 |
Moody's
MCO
|
$835K |
| 5 |
Devon Energy
DVN
|
$742K |
Top Sells
| 1 |
CSE
CAPITALSOURCE INC
CSE
|
$34.4M |
| 2 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$29.5M |
| 3 |
Martin Marietta Materials
MLM
|
$2.77M |
| 4 |
Wells Fargo
WFC
|
$1.24M |
| 5 |
Arch Capital
ACGL
|
$1.1M |
Sector Composition
| 1 | Financials | 63.19% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 13.78% |
| 4 | Materials | 3.58% |
| 5 | Energy | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $123M | 9.37% |
2,987,808
-29,917
| -1% | -$1.24M |
|
|
2
Arch Capital
ACGL
$34.2B
| $115M | 8.73% |
2,125,232
-20,321
| -0.9% | -$1.1M |
|
3
Brown & Brown
BRO
$32B
| $105M | 7.94% |
3,257,726
-30,604
| -0.9% | -$982K |
|
|
4
Moody's
MCO
$91.4B
| $95.2M | 7.23% |
1,354,250
+11,879
| +0.9% | +$835K |
|
5
Yum! Brands
YUM
$40.8B
| $90.3M | 6.86% |
1,265,465
-13,449
| -1% | -$960K |
|
6
Goldman Sachs
GS
$226B
| $78.4M | 5.95% |
495,341
-2,154
| -0.4% | -$341K |
|
7
Toll Brothers
TOL
$13.4B
| $69.4M | 5.27% |
2,139,525
-19,598
| -0.9% | -$636K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $63.1M | 4.79% |
2,315,379
-17,403
| -0.7% | -$474K |
|
9
US Bancorp
USB
$76B
| $56.7M | 4.3% |
1,549,446
-10,370
| -0.7% | -$379K |
|
10
Expeditors International
EXPD
$16.4B
| $48.3M | 3.67% |
1,096,511
+2,771
| +0.3% | +$122K |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $47.2M | 3.58% |
480,663
-28,214
| -6% | -$2.77M |
|
12
NVR
NVR
$22.4B
| $45.8M | 3.47% |
49,781
-522
| -1% | -$480K |
|
|
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.3M | 3.06% |
405,909
+119,588
| +42% | +$11.9M |
|
14
Fastenal
FAST
$57B
| $39.1M | 2.97% |
778,370
-7,622
| -1% | -$383K |
|
15
Mastercard
MA
$538B
| $38.3M | 2.91% |
56,912
-223
| -0.4% | -$150K |
|
|
16
C.H. Robinson
CHRW
$15.2B
| $36.7M | 2.79% |
615,694
+25,034
| +4% | +$1.49M |
|
|
17
Deere & Co
DE
$129B
| $33M | 2.51% |
+405,575
| New | +$33M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.8M | 2.49% |
288,960
-6,390
| -2% | -$725K |
|
|
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $32.7M | 2.48% |
80,175
-72,404
| -47% | -$29.5M |
|
20
Union Pacific
UNP
$133B
| $24.4M | 1.85% |
157,268
-1,375
| -0.9% | -$214K |
|
|
21
Devon Energy
DVN
$22.9B
| $23M | 1.75% |
399,010
+12,845
| +3% | +$742K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.3M | 1.46% |
113
| – | – |
|
|
CSE
23
DELISTED
CAPITALSOURCE INC
CSE
| $17.7M | 1.34% |
1,487,488
-2,898,228
| -66% | -$34.4M |
|
24
Waters Corp
WAT
$18B
| $16.3M | 1.24% |
153,453
-833
| -0.5% | -$88.5K |
|
25
Visa
V
$683B
| $15M | 1.14% |
78,660
-385
| -0.5% | -$73.6K |
|