MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+6.18%
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
(+5.5%)
Cap. Flow
+$74.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
24
New
–
Increased
6
Reduced
17
Closed
–
Top Buys
| 1 |
Strategic Education
STRA
|
$14.4M |
| 2 |
Visa
V
|
$4.2M |
| 3 |
Jefferies Financial Group
JEF
|
$3.07M |
| 4 |
Expeditors International
EXPD
|
$1.15M |
| 5 |
Toll Brothers
TOL
|
$422K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.93M |
| 2 |
Arch Capital
ACGL
|
$2.87M |
| 3 |
Goldman Sachs
GS
|
$2.53M |
| 4 |
Yum! Brands
YUM
|
$1.77M |
| 5 |
Brown & Brown
BRO
|
$1.63M |
Sector Composition
| 1 | Financials | 64.3% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 12.19% |
| 4 | Energy | 2.86% |
| 5 | Materials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $148M | 10.85% |
2,700,374
-71,612
| -3% | -$3.93M |
|
2
Moody's
MCO
$91.4B
| $119M | 8.75% |
1,246,255
-10,798
| -0.9% | -$1.03M |
|
|
3
Arch Capital
ACGL
$34.2B
| $114M | 8.34% |
1,926,066
-48,487
| -2% | -$2.87M |
|
|
4
Goldman Sachs
GS
$226B
| $108M | 7.95% |
559,446
-13,046
| -2% | -$2.53M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $76.5M | 5.6% |
2,016,250
-28,648
| -1% | -$1.09M |
|
|
6
Yum! Brands
YUM
$40.8B
| $74.4M | 5.46% |
1,021,715
-24,271
| -2% | -$1.77M |
|
|
7
Toll Brothers
TOL
$13.4B
| $69M | 5.06% |
2,014,471
+12,303
| +0.6% | +$422K |
|
8
US Bancorp
USB
$76B
| $63.5M | 4.65% |
1,412,269
-33,541
| -2% | -$1.51M |
|
9
Mastercard
MA
$538B
| $57.2M | 4.19% |
663,311
-15,038
| -2% | -$1.3M |
|
10
NVR
NVR
$22.4B
| $57M | 4.18% |
44,717
-1,118
| -2% | -$1.43M |
|
|
11
Expeditors International
EXPD
$16.4B
| $54.9M | 4.02% |
1,230,044
+25,733
| +2% | +$1.15M |
|
|
12
Visa
V
$683B
| $54.4M | 3.98% |
207,352
+16,021
| +8% | +$4.2M |
|
|
13
Brown & Brown
BRO
$32B
| $52.2M | 3.82% |
1,584,747
-49,432
| -3% | -$1.63M |
|
|
14
Jefferies Financial Group
JEF
$13.4B
| $50.6M | 3.71% |
2,257,065
+136,874
| +6% | +$3.07M |
|
15
Deere & Co
DE
$129B
| $42.7M | 3.13% |
482,579
-9,768
| -2% | -$864K |
|
16
Devon Energy
DVN
$22.9B
| $39M | 2.86% |
636,445
+2,887
| +0.5% | +$177K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $35.7M | 2.62% |
323,757
-7,258
| -2% | -$801K |
|
18
Union Pacific
UNP
$133B
| $34.8M | 2.55% |
292,008
-6,141
| -2% | -$732K |
|
19
Fastenal
FAST
$57B
| $33.9M | 2.49% |
713,032
-15,668
| -2% | -$745K |
|
|
20
Strategic Education
STRA
$1.94B
| $27.4M | 2.01% |
368,581
+194,161
| +111% | +$14.4M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 1.8% |
163,195
-5,546
| -3% | -$833K |
|
22
Waters Corp
WAT
$18B
| $16.4M | 1.2% |
145,399
-2,410
| -2% | -$272K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.81M | 0.65% |
39
| – | – |
|