MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+4.29%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
23
New
–
Increased
3
Reduced
19
Closed
–
Top Buys
| 1 |
NVR
NVR
|
$11.3M |
| 2 |
Strategic Education
STRA
|
$5.94M |
| 3 |
Deere & Co
DE
|
$333K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$37.4M |
| 2 |
Brown & Brown
BRO
|
$30.5M |
| 3 |
Martin Marietta Materials
MLM
|
$28M |
| 4 |
Yum! Brands
YUM
|
$5.75M |
| 5 |
Arch Capital
ACGL
|
$2.55M |
Sector Composition
| 1 | Financials | 64.18% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Staples | 1.7% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Moody's
MCO
$91.4B
| $131M | 10.22% | 1,210,271 -23,247 | -2% | -$2.51M |
|
|
2
Arch Capital
ACGL
$34.2B
| $123M | 9.63% | 1,838,785 -38,120 | -2% | -$2.55M |
|
3
Goldman Sachs
GS
$226B
| $113M | 8.82% | 539,634 -11,429 | -2% | -$2.39M |
|
|
4
Wells Fargo
WFC
$263B
| $111M | 8.68% | 1,973,076 -664,423 | -25% | -$37.4M |
|
|
5
Yum! Brands
YUM
$40.8B
| $85.3M | 6.67% | 946,765 -63,836 | -6% | -$5.75M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.1M | 6.58% | 1,946,562 -33,833 | -2% | -$1.46M |
|
7
Toll Brothers
TOL
$13.4B
| $74M | 5.79% | 1,936,748 -40,273 | -2% | -$1.54M |
|
|
8
NVR
NVR
$22.4B
| $69.9M | 5.47% | 52,180 +8,469 | +19% | +$11.3M |
|
9
Mastercard
MA
$538B
| $61.7M | 4.83% | 660,199 -11,676 | -2% | -$1.09M |
|
10
US Bancorp
USB
$76B
| $58.8M | 4.6% | 1,354,956 -23,243 | -2% | -$1.01M |
|
11
Expeditors International
EXPD
$16.4B
| $54.9M | 4.3% | 1,191,813 -19,930 | -2% | -$919K |
|
12
Visa
V
$683B
| $53.5M | 4.19% | 797,329 -14,819 | -2% | -$995K |
|
13
Jefferies Financial Group
JEF
$13.4B
| $52.8M | 4.13% | 2,175,747 -39,951 | -2% | -$970K |
|
14
Fastenal
FAST
$57B
| $48.4M | 3.79% | 1,146,919 -1,926 | -0.2% | -$81.2K |
|
|
15
Deere & Co
DE
$129B
| $46.3M | 3.62% | 476,854 +3,427 | +0.7% | +$333K |
|
16
Union Pacific
UNP
$133B
| $26.6M | 2.08% | 278,409 -5,343 | -2% | -$510K |
|
|
17
Strategic Education
STRA
$1.94B
| $21.7M | 1.7% | 502,854 +137,908 | +38% | +$5.94M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.65% | 155,001 -3,939 | -2% | -$536K |
|
19
Waters Corp
WAT
$18B
| $18.4M | 1.44% | 142,963 -1,995 | -1% | -$256K |
|
|
20
Martin Marietta Materials
MLM
$37.2B
| $10.7M | 0.83% | 75,283 -198,093 | -72% | -$28M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.78M | 0.61% | 38 | – | – |
|
|
22
Brown & Brown
BRO
$32B
| $2.98M | 0.23% | 90,645 -927,932 | -91% | -$30.5M |
|