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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
+4.74%
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
$1.32B
AUM Growth
+$37.3M
Cap. Flow
-$25.9M
Cap. Flow %
-1.96%
Top 10 Hldgs %
64.1%
Holding
28
New
1
Increased
5
Reduced
20
Closed
1

Top Buys

1
DE icon
Deere & Co
DE
+$33.8M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$11.3M
3
CHRW icon
C.H. Robinson
CHRW
+$1.47M
4
MCO icon
Moody's
MCO
+$780K
5
DVN icon
Devon Energy
DVN
+$734K

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
+$32.8M
2
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$29.5M
3
MLM icon
Martin Marietta Materials
MLM
+$2.8M
4
WFC icon
Wells Fargo
WFC
+$1.28M
5
ACGL icon
Arch Capital
ACGL
+$1.09M

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 Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$123M 9.37%
2,987,808
-29,917
-1% -$1.28M
ACGL icon
2
Arch Capital
ACGL
$35.4B
$115M 8.73%
6,375,696
-60,963
-0.9% -$1.09M
BRO icon
3
Brown & Brown
BRO
$23.5B
$105M 7.94%
6,515,452
-61,208
-0.9% -$1,000K
MCO icon
4
Moody's
MCO
$89.2B
$95.2M 7.23%
1,354,250
+11,879
+0.9% +$780K
YUM icon
5
Yum! Brands
YUM
$40.8B
$90.3M 6.86%
1,760,262
-18,707
-1% -$970K
GS icon
6
Goldman Sachs
GS
$314B
$78.4M 5.95%
495,341
-2,154
-0.4% -$347K
TOL icon
7
Toll Brothers
TOL
$14.1B
$69.4M 5.27%
2,139,525
-19,598
-0.9% -$634K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$63.1M 4.79%
2,586,575
-19,441
-0.7% -$465K
USB icon
9
US Bancorp
USB
$98.4B
$56.7M 4.3%
1,549,446
-10,370
-0.7% -$384K
EXPD icon
10
Expeditors International
EXPD
$23.9B
$48.3M 3.67%
1,096,511
+2,771
+0.3% +$115K
MLM icon
11
Martin Marietta Materials
MLM
$33.8B
$47.2M 3.58%
480,663
-28,214
-6% -$2.8M
NVR icon
12
NVR
NVR
$17.5B
$45.8M 3.47%
49,781
-522
-1% -$472K
AWH
13
DELISTED
Allied World Assurance Co Hld Lt
AWH
$40.3M 3.06%
1,217,727
+358,764
+42% +$11.3M
FAST icon
14
Fastenal
FAST
$52.2B
$39.1M 2.97%
3,113,480
-30,488
-1% -$361K
MA icon
15
Mastercard
MA
$480B
$38.3M 2.91%
569,120
-2,230
-0.4% -$140K
CHRW icon
16
C.H. Robinson
CHRW
$24.6B
$36.7M 2.79%
615,694
+25,034
+4% +$1.47M
DE icon
17
Deere & Co
DE
$161B
$33M 2.51%
+405,575
New +$33.8M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.8M 2.49%
288,960
-6,390
-2% -$737K
FFH
19
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$32.7M 2.48%
80,175
-72,404
-47% -$29.5M
UNP icon
20
Union Pacific
UNP
$179B
$24.4M 1.85%
314,536
-2,750
-0.9% -$217K
DVN icon
21
Devon Energy
DVN
$50.6B
$23M 1.75%
399,010
+12,845
+3% +$734K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.3M 1.46%
113
– –
CSE
23
DELISTED
CAPITALSOURCE INC
CSE
$17.7M 1.34%
1,487,488
-2,898,228
-66% -$32.8M
WAT icon
24
Waters Corp
WAT
$36.2B
$16.3M 1.24%
153,453
-833
-0.5% -$85.4K
V icon
25
Visa
V
$682B
$15M 1.14%
314,640
-1,540
-0.5% -$71.2K
1
2

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SNT
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AM
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SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFC
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Marshfield Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Marshfield Associates held 28 positions worth $1.32B, up 2.9% from $1.28B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Marshfield Associates's Q3 2013 filing shows 1 new, 5 increased, 20 reduced and 1 closed positions. Its largest new stake was Deere & Co: 405,575 shares worth $33M. The largest sale was CAPITALSOURCE INC, an estimated $32.8M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Marshfield Associates's largest Q3 2013 buy was Deere & Co: 405,575 shares worth $33M.
  • Marshfield Associates added most to Allied World Assurance Co Hld Lt in Q3 2013, an estimated $11.3M increase.
  • Marshfield Associates's biggest Q3 2013 reduction was CAPITALSOURCE INC, cutting an estimated $32.8M.
  • Marshfield Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q3 2013.
  • Marshfield Associates opened 1 new position and closed 1 in Q3 2013.
  • Marshfield Associates's portfolio value rose 2.9% quarter-over-quarter to $1.32B.

Based on Marshfield Associates's 13F filing for Q3 2013, filed 14 Nov 2013.