MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+2.71%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.33B
AUM Growth
+$1.33B
(-2.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
24
New
–
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
Visa
V
|
$39.6M |
| 2 |
Fastenal
FAST
|
$18.1M |
| 3 |
Mastercard
MA
|
$740K |
Top Sells
| 1 |
Devon Energy
DVN
|
$39M |
| 2 |
Brown & Brown
BRO
|
$18.7M |
| 3 |
Martin Marietta Materials
MLM
|
$7.04M |
| 4 |
Wells Fargo
WFC
|
$3.42M |
| 5 |
Arch Capital
ACGL
|
$3.03M |
Sector Composition
| 1 | Financials | 64.51% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Industrials | 13.43% |
| 4 | Materials | 2.88% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $143M | 10.81% |
2,637,499
-62,875
| -2% | -$3.42M |
|
2
Moody's
MCO
$91.4B
| $128M | 9.64% |
1,233,518
-12,737
| -1% | -$1.32M |
|
|
3
Arch Capital
ACGL
$34.2B
| $116M | 8.71% |
1,876,905
-49,161
| -3% | -$3.03M |
|
4
Goldman Sachs
GS
$226B
| $104M | 7.8% |
551,063
-8,383
| -1% | -$1.58M |
|
|
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $80M | 6.03% |
1,980,395
-35,855
| -2% | -$1.45M |
|
6
Yum! Brands
YUM
$40.8B
| $79.6M | 5.99% |
1,010,601
-11,114
| -1% | -$875K |
|
7
Toll Brothers
TOL
$13.4B
| $77.8M | 5.86% |
1,977,021
-37,450
| -2% | -$1.47M |
|
8
US Bancorp
USB
$76B
| $60.2M | 4.53% |
1,378,199
-34,070
| -2% | -$1.49M |
|
9
Expeditors International
EXPD
$16.4B
| $58.4M | 4.4% |
1,211,743
-18,301
| -1% | -$882K |
|
10
NVR
NVR
$22.4B
| $58.1M | 4.37% |
43,711
-1,006
| -2% | -$1.34M |
|
|
11
Mastercard
MA
$538B
| $58M | 4.37% |
671,875
+8,564
| +1% | +$740K |
|
|
12
Visa
V
$683B
| $53.1M | 4% |
812,148
+604,796
| +292% | +$39.6M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $49.4M | 3.72% |
2,215,698
-41,367
| -2% | -$922K |
|
|
14
Fastenal
FAST
$57B
| $47.6M | 3.59% |
1,148,845
+435,813
| +61% | +$18.1M |
|
15
Deere & Co
DE
$129B
| $41.5M | 3.13% |
473,427
-9,152
| -2% | -$803K |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $38.2M | 2.88% |
273,376
-50,381
| -16% | -$7.04M |
|
|
17
Brown & Brown
BRO
$32B
| $33.7M | 2.54% |
1,018,577
-566,170
| -36% | -$18.7M |
|
18
Union Pacific
UNP
$133B
| $30.7M | 2.32% |
283,752
-8,256
| -3% | -$894K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 1.73% |
158,940
-4,255
| -3% | -$614K |
|
20
Strategic Education
STRA
$1.94B
| $19.5M | 1.47% |
364,946
-3,635
| -1% | -$194K |
|
21
Waters Corp
WAT
$18B
| $18M | 1.36% |
144,958
-441
| -0.3% | -$54.8K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.27M | 0.62% |
38
-1
| -3% | -$218K |
|
|
23
Devon Energy
DVN
$22.9B
| – | – |
-636,445
| Closed | -$39M |
|