MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+7.94%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.34B
AUM Growth
+$1.34B
(+1.8%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
27
New
–
Increased
2
Reduced
22
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$15.5M |
| 2 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$32.7M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$17.7M |
| 3 |
Yum! Brands
YUM
|
$12.2M |
| 4 |
Wells Fargo
WFC
|
$3.22M |
| 5 |
Arch Capital
ACGL
|
$3.13M |
Sector Composition
| 1 | Financials | 62.05% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Industrials | 13.83% |
| 4 | Materials | 3.48% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $132M | 9.87% | 2,916,893 -70,915 | -2% | -$3.22M |
|
|
2
Arch Capital
ACGL
$34.2B
| $124M | 9.23% | 2,072,719 -52,513 | -2% | -$3.13M |
|
3
Moody's
MCO
$91.4B
| $104M | 7.73% | 1,321,961 -32,289 | -2% | -$2.53M |
|
4
Brown & Brown
BRO
$32B
| $99.7M | 7.43% | 3,176,074 -81,652 | -3% | -$2.56M |
|
5
Goldman Sachs
GS
$226B
| $86M | 6.41% | 485,103 -10,238 | -2% | -$1.81M |
|
|
6
Yum! Brands
YUM
$40.8B
| $83.5M | 6.23% | 1,104,429 -161,036 | -13% | -$12.2M |
|
7
Toll Brothers
TOL
$13.4B
| $77.4M | 5.77% | 2,092,528 -46,997 | -2% | -$1.74M |
|
8
Jefferies Financial Group
JEF
$13.4B
| $64M | 4.77% | 2,259,355 -56,024 | -2% | -$1.59M |
|
9
US Bancorp
USB
$76B
| $60.9M | 4.54% | 1,507,963 -41,483 | -3% | -$1.68M |
|
10
NVR
NVR
$22.4B
| $50M | 3.73% | 48,723 -1,058 | -2% | -$1.09M |
|
11
Expeditors International
EXPD
$16.4B
| $47.6M | 3.55% | 1,074,945 -21,566 | -2% | -$954K |
|
12
Martin Marietta Materials
MLM
$37.2B
| $46.6M | 3.48% | 466,651 -14,012 | -3% | -$1.4M |
|
13
Mastercard
MA
$538B
| $46.1M | 3.44% | 55,214 -1,698 | -3% | -$1.42M |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $44.5M | 3.32% | 394,865 -11,044 | -3% | -$1.25M |
|
|
15
Deere & Co
DE
$129B
| $41M | 3.05% | 448,513 +42,938 | +11% | +$3.92M |
|
|
16
Devon Energy
DVN
$22.9B
| $40.1M | 2.99% | 648,727 +249,717 | +63% | +$15.5M |
|
17
Fastenal
FAST
$57B
| $36.1M | 2.69% | 759,350 -19,020 | -2% | -$904K |
|
18
C.H. Robinson
CHRW
$15.2B
| $34.9M | 2.6% | 598,290 -17,404 | -3% | -$1.02M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 2.52% | 285,266 -3,694 | -1% | -$438K |
|
20
Union Pacific
UNP
$133B
| $25.9M | 1.93% | 154,247 -3,021 | -2% | -$508K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.1M | 1.5% | 113 | – | – |
|
22
Visa
V
$683B
| $17M | 1.27% | 76,395 -2,265 | -3% | -$504K |
|
23
Waters Corp
WAT
$18B
| $14.9M | 1.11% | 148,695 -4,758 | -3% | -$476K |
|
24
McDonald's
MCD
$224B
| $9.03M | 0.67% | 93,012 -1,768 | -2% | -$172K |
|
|
CSE
25
DELISTED
CAPITALSOURCE INC
CSE
| – | – | -1,487,488 | Closed | -$17.7M |
|