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
(-5%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
37
New
14
Increased
3
Reduced
7
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$144M |
| 2 |
Moody's
MCO
|
$119M |
| 3 |
Yum! Brands
YUM
|
$75.3M |
| 4 |
Toll Brothers
TOL
|
$62.4M |
| 5 |
US Bancorp
USB
|
$60.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$11.4M |
| 3 |
Arch Capital
ACGL
|
$2.47M |
| 4 |
Goldman Sachs
GS
|
$2.23M |
| 5 |
NVR
NVR
|
$1.12M |
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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $144M | 11.12% | +2,771,986 | New | +$144M |
|
|
2
Moody's
MCO
$91.4B
| $119M | 9.18% | +1,257,053 | New | +$119M |
|
|
3
Arch Capital
ACGL
$34.2B
| $108M | 8.35% | 1,974,553 -45,127 | -2% | -$2.47M |
|
|
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 |
|
|
6
Yum! Brands
YUM
$40.8B
| $75.3M | 5.82% | +1,045,986 | New | +$75.3M |
|
|
7
Toll Brothers
TOL
$13.4B
| $62.4M | 4.82% | +2,002,168 | New | +$62.4M |
|
|
8
US Bancorp
USB
$76B
| $60.5M | 4.68% | +1,445,810 | New | +$60.5M |
|
9
Brown & Brown
BRO
$32B
| $52.5M | 4.06% | +1,634,179 | New | +$52.5M |
|
|
10
NVR
NVR
$22.4B
| $51.8M | 4% | 45,835 -991 | -2% | -$1.12M |
|
11
Jefferies Financial Group
JEF
$13.4B
| $50.5M | 3.91% | +2,120,191 | New | +$50.5M |
|
12
Mastercard
MA
$538B
| $50.1M | 3.88% | 678,349 +139,903 | +26% | +$10.3M |
|
13
Expeditors International
EXPD
$16.4B
| $48.9M | 3.78% | +1,204,311 | New | +$48.9M |
|
14
Devon Energy
DVN
$22.9B
| $43.2M | 3.34% | 633,558 -12,797 | -2% | -$873K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $42.7M | 3.3% | +331,015 | New | +$42.7M |
|
16
Visa
V
$683B
| $40.8M | 3.16% | 191,331 +117,753 | +160% | +$25.1M |
|
17
Deere & Co
DE
$129B
| $40.4M | 3.12% | +492,347 | New | +$40.4M |
|
18
Fastenal
FAST
$57B
| $32.7M | 2.53% | +728,700 | New | +$32.7M |
|
19
Union Pacific
UNP
$133B
| $32.3M | 2.5% | +298,149 | New | +$32.3M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.8% | 168,741 -106,449 | -39% | -$14.7M |
|
21
Waters Corp
WAT
$18B
| $14.7M | 1.13% | +147,809 | New | +$14.7M |
|
22
Strategic Education
STRA
$1.94B
| $10.4M | 0.81% | +174,420 | New | +$10.4M |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.07M | 0.62% | 39 -55 | -59% | -$11.4M |
|