MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+1.26%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.36B
AUM Growth
+$1.36B
(+1.5%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
25
New
–
Increased
6
Reduced
19
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$36.5M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$27.2M |
| 3 |
Expeditors International
EXPD
|
$5.9M |
| 4 |
Deere & Co
DE
|
$2.31M |
| 5 |
Devon Energy
DVN
|
$191K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$2.28M |
| 3 |
Arch Capital
ACGL
|
$1.98M |
| 4 |
Yum! Brands
YUM
|
$1.82M |
| 5 |
Brown & Brown
BRO
|
$1.7M |
Sector Composition
| 1 | Financials | 62% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 13.81% |
| 4 | Materials | 3.54% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $143M | 10.49% | 2,871,110 -45,783 | -2% | -$2.28M |
|
|
2
Arch Capital
ACGL
$34.2B
| $117M | 8.62% | 2,038,336 -34,383 | -2% | -$1.98M |
|
3
Moody's
MCO
$91.4B
| $103M | 7.59% | 1,301,995 -19,966 | -2% | -$1.58M |
|
|
4
Brown & Brown
BRO
$32B
| $96M | 7.05% | 3,120,742 -55,332 | -2% | -$1.7M |
|
|
5
Yum! Brands
YUM
$40.8B
| $81.4M | 5.98% | 1,080,260 -24,169 | -2% | -$1.82M |
|
6
Goldman Sachs
GS
$226B
| $78.3M | 5.75% | 477,854 -7,249 | -1% | -$1.19M |
|
7
Toll Brothers
TOL
$13.4B
| $74.2M | 5.46% | 2,068,091 -24,437 | -1% | -$877K |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $67.9M | 4.99% | 658,111 +263,246 | +67% | +$27.2M |
|
9
US Bancorp
USB
$76B
| $63.8M | 4.69% | 1,489,495 -18,468 | -1% | -$792K |
|
10
Jefferies Financial Group
JEF
$13.4B
| $62.2M | 4.57% | 2,220,262 -39,093 | -2% | -$1.09M |
|
11
NVR
NVR
$22.4B
| $54.5M | 4% | 47,502 -1,221 | -3% | -$1.4M |
|
|
12
Expeditors International
EXPD
$16.4B
| $48.5M | 3.56% | 1,223,805 +148,860 | +14% | +$5.9M |
|
|
13
Martin Marietta Materials
MLM
$37.2B
| $48.2M | 3.54% | 375,851 -90,800 | -19% | -$11.7M |
|
|
14
Devon Energy
DVN
$22.9B
| $43.6M | 3.2% | 651,582 +2,855 | +0.4% | +$191K |
|
|
15
Deere & Co
DE
$129B
| $43M | 3.16% | 473,987 +25,474 | +6% | +$2.31M |
|
|
16
Mastercard
MA
$538B
| $40.7M | 2.99% | 544,481 +489,267 | +886% | +$36.5M |
|
17
Fastenal
FAST
$57B
| $36.7M | 2.7% | 744,101 -15,249 | -2% | -$752K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.9M | 2.57% | 279,540 -5,726 | -2% | -$716K |
|
19
C.H. Robinson
CHRW
$15.2B
| $31.2M | 2.29% | 596,040 -2,250 | -0.4% | -$118K |
|
20
Union Pacific
UNP
$133B
| $28.6M | 2.1% | 152,181 -2,066 | -1% | -$388K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.6M | 1.51% | 110 -3 | -3% | -$562K |
|
22
Waters Corp
WAT
$18B
| $16.2M | 1.19% | 149,549 +854 | +0.6% | +$92.6K |
|
23
Visa
V
$683B
| $16M | 1.18% | 74,281 -2,114 | -3% | -$456K |
|
24
McDonald's
MCD
$224B
| $8.99M | 0.66% | 91,731 -1,281 | -1% | -$126K |
|