MA
Marshfield Associates Portfolio holdings
AUM
$4.89B
This Quarter Return
+1.26%
1 Year Return
+10.83%
3 Year Return
+87.04%
5 Year Return
+157.71%
10 Year Return
+493.63%
AUM
$1.41B
AUM Growth
+$1.41B
(+3.7%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
24
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$42.4M |
| 2 |
Moody's
MCO
|
$16.5M |
| 3 |
Expeditors International
EXPD
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.79M |
| 5 |
Cummins
CMI
|
$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.1M |
| 2 |
Jefferies Financial Group
JEF
|
$14.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.92M |
| 4 |
NVR
NVR
|
$771K |
| 5 |
Arch Capital
ACGL
|
$713K |
Sector Composition
| 1 | Financials | 50.16% |
| 2 | Industrials | 26.73% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Moody's
MCO
$91.4B
| $135M | 9.57% | 1,398,637 +170,736 | +14% | +$16.5M |
|
|
2
Arch Capital
ACGL
$34.2B
| $124M | 8.82% | 1,750,044 -10,022 | -0.6% | -$713K |
|
3
Fastenal
FAST
$57B
| $94.8M | 6.72% | 1,934,599 +19,380 | +1% | +$950K |
|
|
4
Goldman Sachs
GS
$226B
| $92.7M | 6.57% | 590,361 +55,989 | +10% | +$8.79M |
|
5
Wells Fargo
WFC
$263B
| $91.6M | 6.49% | 1,893,523 -5,260 | -0.3% | -$254K |
|
|
6
NVR
NVR
$22.4B
| $86.8M | 6.15% | 50,097 -445 | -0.9% | -$771K |
|
7
Yum! Brands
YUM
$40.8B
| $84.6M | 6% | 1,033,233 -6,006 | -0.6% | -$492K |
|
|
8
Cummins
CMI
$54.9B
| $78.2M | 5.55% | 711,641 +39,956 | +6% | +$4.39M |
|
|
AWH
9
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $71.9M | 5.1% | 2,057,890 +58,291 | +3% | +$2.04M |
|
10
Deere & Co
DE
$129B
| $70.7M | 5.01% | 918,274 +30,581 | +3% | +$2.35M |
|
|
11
Expeditors International
EXPD
$16.4B
| $69.6M | 4.94% | 1,426,758 +253,016 | +22% | +$12.3M |
|
|
12
Union Pacific
UNP
$133B
| $63.7M | 4.52% | 800,852 +532,575 | +199% | +$42.4M |
|
13
Mastercard
MA
$538B
| $62.1M | 4.4% | 656,790 +20,062 | +3% | +$1.9M |
|
14
Visa
V
$683B
| $58.6M | 4.15% | 765,728 -2,693 | -0.4% | -$206K |
|
15
Toll Brothers
TOL
$13.4B
| $55.3M | 3.92% | 1,872,972 -7,665 | -0.4% | -$226K |
|
16
US Bancorp
USB
$76B
| $53.4M | 3.79% | 1,316,192 +2,050 | +0.2% | +$83.2K |
|
17
Ross Stores
ROST
$48.1B
| $53.1M | 3.77% | 917,354 +3,227 | +0.4% | +$187K |
|
18
Strategic Education
STRA
$1.94B
| $25.4M | 1.8% | 521,500 +15,706 | +3% | +$766K |
|
19
Waters Corp
WAT
$18B
| $18.7M | 1.33% | 141,692 +1,274 | +0.9% | +$168K |
|
|
20
Jefferies Financial Group
JEF
$13.4B
| $17.8M | 1.26% | 1,099,895 -911,741 | -45% | -$14.7M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $850K | 0.06% | +1,804 | New | +$850K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -35 | Closed | -$6.92M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -151,917 | Closed | -$20.1M |
|