MA

Marshfield Associates Portfolio holdings

AUM $4.89B
This Quarter Return
-1.86%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$66.9M
Cap. Flow %
-5.17%
Top 10 Hldgs %
65.98%
Holding
37
New
14
Increased
3
Reduced
7
Closed
13

Sector Composition

1 Financials 64.7%
2 Consumer Discretionary 14.65%
3 Industrials 11.93%
4 Energy 3.34%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC icon
1
Wells Fargo
WFC
$263B
$144M 11.12%
+2,771,986
New +$144M
MCO icon
2
Moody's
MCO
$91.4B
$119M 9.18%
+1,257,053
New +$119M
ACGL icon
3
Arch Capital
ACGL
$34.2B
$108M 8.35%
1,974,553
-45,127
-2% -$2.47M
GS icon
4
Goldman Sachs
GS
$226B
$105M 8.12%
572,492
-12,128
-2% -$2.23M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$75.3M 5.82%
2,044,898
+69,096
+3% +$2.55M
YUM icon
6
Yum! Brands
YUM
$40.8B
$75.3M 5.82%
+1,045,986
New +$75.3M
TOL icon
7
Toll Brothers
TOL
$13.4B
$62.4M 4.82%
+2,002,168
New +$62.4M
USB icon
8
US Bancorp
USB
$76B
$60.5M 4.68%
+1,445,810
New +$60.5M
BRO icon
9
Brown & Brown
BRO
$32B
$52.5M 4.06%
+1,634,179
New +$52.5M
NVR icon
10
NVR
NVR
$22.4B
$51.8M 4%
45,835
-991
-2% -$1.12M
JEF icon
11
Jefferies Financial Group
JEF
$13.4B
$50.5M 3.91%
+2,120,191
New +$50.5M
MA icon
12
Mastercard
MA
$538B
$50.1M 3.88%
678,349
+139,903
+26% +$10.3M
EXPD icon
13
Expeditors International
EXPD
$16.4B
$48.9M 3.78%
+1,204,311
New +$48.9M
DVN icon
14
Devon Energy
DVN
$22.9B
$43.2M 3.34%
633,558
-12,797
-2% -$873K
MLM icon
15
Martin Marietta Materials
MLM
$37.2B
$42.7M 3.3%
+331,015
New +$42.7M
V icon
16
Visa
V
$683B
$40.8M 3.16%
191,331
+117,753
+160% +$25.1M
DE icon
17
Deere & Co
DE
$129B
$40.4M 3.12%
+492,347
New +$40.4M
FAST icon
18
Fastenal
FAST
$57B
$32.7M 2.53%
+728,700
New +$32.7M
UNP icon
19
Union Pacific
UNP
$133B
$32.3M 2.5%
+298,149
New +$32.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.3M 1.8%
168,741
-106,449
-39% -$14.7M
WAT icon
21
Waters Corp
WAT
$18B
$14.7M 1.13%
+147,809
New +$14.7M
STRA icon
22
Strategic Education
STRA
$1.94B
$10.4M 0.81%
+174,420
New +$10.4M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.07M 0.62%
39
-55
-59% -$11.4M