MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+1.32%
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
(+4.9%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
23
New
–
Increased
9
Reduced
14
Closed
–
Top Buys
| 1 |
Cummins
CMI
|
$25.5M |
| 2 |
Ross Stores
ROST
|
$18.5M |
| 3 |
Yum! Brands
YUM
|
$8.28M |
| 4 |
Moody's
MCO
|
$4.51M |
| 5 |
Expeditors International
EXPD
|
$645K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$1.89M |
| 2 |
Arch Capital
ACGL
|
$1.53M |
| 3 |
Wells Fargo
WFC
|
$1.25M |
| 4 |
NVR
NVR
|
$1.03M |
| 5 |
Mastercard
MA
|
$687K |
Sector Composition
| 1 | Financials | 55.84% |
| 2 | Industrials | 20.51% |
| 3 | Consumer Discretionary | 19.91% |
| 4 | Consumer Staples | 2.24% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $123M | 9.06% | 1,227,901 +44,963 | +4% | +$4.51M |
|
|
2
Arch Capital
ACGL
$34.2B
| $123M | 9.03% | 1,760,066 -21,913 | -1% | -$1.53M |
|
|
3
Wells Fargo
WFC
$263B
| $103M | 7.59% | 1,898,783 -23,068 | -1% | -$1.25M |
|
4
Goldman Sachs
GS
$226B
| $96.3M | 7.08% | 534,372 -333 | -0.1% | -$60K |
|
|
5
NVR
NVR
$22.4B
| $83M | 6.11% | 50,542 -628 | -1% | -$1.03M |
|
6
Fastenal
FAST
$57B
| $78.2M | 5.75% | 1,915,219 +6,854 | +0.4% | +$280K |
|
|
7
Yum! Brands
YUM
$40.8B
| $75.9M | 5.58% | 1,039,239 +113,318 | +12% | +$8.28M |
|
|
AWH
8
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $74.4M | 5.47% | 1,999,599 +11,267 | +0.6% | +$419K |
|
9
Deere & Co
DE
$129B
| $67.7M | 4.98% | 887,693 +6,222 | +0.7% | +$475K |
|
10
Toll Brothers
TOL
$13.4B
| $62.6M | 4.6% | 1,880,637 -18,296 | -1% | -$609K |
|
|
11
Mastercard
MA
$538B
| $62M | 4.56% | 636,728 -7,061 | -1% | -$687K |
|
12
Visa
V
$683B
| $59.6M | 4.38% | 768,421 -8,654 | -1% | -$671K |
|
|
13
Cummins
CMI
$54.9B
| $59.1M | 4.35% | 671,685 +289,687 | +76% | +$25.5M |
|
14
US Bancorp
USB
$76B
| $56.1M | 4.12% | 1,314,142 -11,785 | -0.9% | -$503K |
|
|
15
Expeditors International
EXPD
$16.4B
| $52.9M | 3.89% | 1,173,742 +14,304 | +1% | +$645K |
|
|
16
Ross Stores
ROST
$48.1B
| $49.2M | 3.62% | 914,127 +342,992 | +60% | +$18.5M |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $35M | 2.57% | 2,011,636 -108,556 | -5% | -$1.89M |
|
18
Strategic Education
STRA
$1.94B
| $30.4M | 2.24% | 505,794 +4,820 | +1% | +$290K |
|
19
Union Pacific
UNP
$133B
| $21M | 1.54% | 268,277 -2,438 | -0.9% | -$191K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 1.47% | 151,917 -678 | -0.4% | -$89.5K |
|
21
Waters Corp
WAT
$18B
| $18.9M | 1.39% | 140,418 -1,592 | -1% | -$214K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.92M | 0.51% | 35 -1 | -3% | -$198K |
|