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 | – | – |
|