MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
-5.61%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.5%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
25
New
2
Increased
3
Reduced
18
Closed
2
Top Buys
| 1 |
Cummins
CMI
|
$41.5M |
| 2 |
Deere & Co
DE
|
$29.9M |
| 3 |
Fastenal
FAST
|
$27.9M |
| 4 |
Ross Stores
ROST
|
$27.7M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$1.59M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$10.7M |
| 2 |
Arch Capital
ACGL
|
$4.17M |
| 3 |
Brown & Brown
BRO
|
$2.98M |
| 4 |
Moody's
MCO
|
$2.68M |
| 5 |
Wells Fargo
WFC
|
$2.63M |
Sector Composition
| 1 | Financials | 57.91% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Consumer Staples | 2.12% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arch Capital
ACGL
$34.2B
| $131M | 10.1% | 1,781,979 -56,806 | -3% | -$4.17M |
|
|
2
Moody's
MCO
$91.4B
| $116M | 8.96% | 1,182,938 -27,333 | -2% | -$2.68M |
|
|
3
Wells Fargo
WFC
$263B
| $98.7M | 7.61% | 1,921,851 -51,225 | -3% | -$2.63M |
|
4
Goldman Sachs
GS
$226B
| $92.9M | 7.16% | 534,705 -4,929 | -0.9% | -$856K |
|
5
NVR
NVR
$22.4B
| $78M | 6.02% | 51,170 -1,010 | -2% | -$1.54M |
|
|
AWH
6
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $75.9M | 5.85% | 1,988,332 +41,770 | +2% | +$1.59M |
|
7
Yum! Brands
YUM
$40.8B
| $74M | 5.71% | 925,921 -20,844 | -2% | -$1.67M |
|
|
8
Fastenal
FAST
$57B
| $69.9M | 5.39% | 1,908,365 +761,446 | +66% | +$27.9M |
|
|
9
Deere & Co
DE
$129B
| $65.2M | 5.03% | 881,471 +404,617 | +85% | +$29.9M |
|
10
Toll Brothers
TOL
$13.4B
| $65M | 5.01% | 1,898,933 -37,815 | -2% | -$1.29M |
|
11
Mastercard
MA
$538B
| $58M | 4.47% | 643,789 -16,410 | -2% | -$1.48M |
|
12
Expeditors International
EXPD
$16.4B
| $54.6M | 4.21% | 1,159,438 -32,375 | -3% | -$1.52M |
|
13
US Bancorp
USB
$76B
| $54.4M | 4.19% | 1,325,927 -29,029 | -2% | -$1.19M |
|
14
Visa
V
$683B
| $54.1M | 4.17% | 777,075 -20,254 | -3% | -$1.41M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $43M | 3.31% | 2,120,192 -55,555 | -3% | -$1.13M |
|
|
16
Cummins
CMI
$54.9B
| $41.5M | 3.2% | +381,998 | New | +$41.5M |
|
|
17
Ross Stores
ROST
$48.1B
| $27.7M | 2.13% | +571,135 | New | +$27.7M |
|
18
Strategic Education
STRA
$1.94B
| $27.5M | 2.12% | 500,974 -1,880 | -0.4% | -$103K |
|
19
Union Pacific
UNP
$133B
| $23.9M | 1.85% | 270,715 -7,694 | -3% | -$680K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.53% | 152,595 -2,406 | -2% | -$314K |
|
21
Waters Corp
WAT
$18B
| $16.8M | 1.29% | 142,010 -953 | -0.7% | -$113K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.03M | 0.54% | 36 -2 | -5% | -$391K |
|
|
23
Brown & Brown
BRO
$32B
| – | – | -90,645 | Closed | -$2.98M |
|
|
24
Martin Marietta Materials
MLM
$37.2B
| – | – | -75,283 | Closed | -$10.7M |
|