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
Cap. Flow
-$27M
Cap. Flow %
-2.03%
Top 10 Hldgs %
68.15%
Holding
24
New
Increased
3
Reduced
20
Closed
1

Top Buys

1
V icon
Visa
V
$39.6M
2
FAST icon
Fastenal
FAST
$18.1M
3
MA icon
Mastercard
MA
$740K

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
WFC icon
1
Wells Fargo
WFC
$263B
$143M 10.81% 2,637,499 -62,875 -2% -$3.42M
MCO icon
2
Moody's
MCO
$91.4B
$128M 9.64% 1,233,518 -12,737 -1% -$1.32M
ACGL icon
3
Arch Capital
ACGL
$34.2B
$116M 8.71% 1,876,905 -49,161 -3% -$3.03M
GS icon
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
YUM icon
6
Yum! Brands
YUM
$40.8B
$79.6M 5.99% 1,010,601 -11,114 -1% -$875K
TOL icon
7
Toll Brothers
TOL
$13.4B
$77.8M 5.86% 1,977,021 -37,450 -2% -$1.47M
USB icon
8
US Bancorp
USB
$76B
$60.2M 4.53% 1,378,199 -34,070 -2% -$1.49M
EXPD icon
9
Expeditors International
EXPD
$16.4B
$58.4M 4.4% 1,211,743 -18,301 -1% -$882K
NVR icon
10
NVR
NVR
$22.4B
$58.1M 4.37% 43,711 -1,006 -2% -$1.34M
MA icon
11
Mastercard
MA
$538B
$58M 4.37% 671,875 +8,564 +1% +$740K
V icon
12
Visa
V
$683B
$53.1M 4% 812,148 +604,796 +292% +$39.6M
JEF icon
13
Jefferies Financial Group
JEF
$13.4B
$49.4M 3.72% 2,215,698 -41,367 -2% -$922K
FAST icon
14
Fastenal
FAST
$57B
$47.6M 3.59% 1,148,845 +435,813 +61% +$18.1M
DE icon
15
Deere & Co
DE
$129B
$41.5M 3.13% 473,427 -9,152 -2% -$803K
MLM icon
16
Martin Marietta Materials
MLM
$37.2B
$38.2M 2.88% 273,376 -50,381 -16% -$7.04M
BRO icon
17
Brown & Brown
BRO
$32B
$33.7M 2.54% 1,018,577 -566,170 -36% -$18.7M
UNP icon
18
Union Pacific
UNP
$133B
$30.7M 2.32% 283,752 -8,256 -3% -$894K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.9M 1.73% 158,940 -4,255 -3% -$614K
STRA icon
20
Strategic Education
STRA
$1.94B
$19.5M 1.47% 364,946 -3,635 -1% -$194K
WAT icon
21
Waters Corp
WAT
$18B
$18M 1.36% 144,958 -441 -0.3% -$54.8K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.27M 0.62% 38 -1 -3% -$218K
DVN icon
23
Devon Energy
DVN
$22.9B
-636,445 Closed -$39M