Marshfield Associates

Latest statistics and disclosures from MARSHFIELD ASSOCIATES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Arch Capital, MCO, WFC, GS, NVR. These five stock positions account for 39.84% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Added to shares of these 7 stocks: CMI (+$41.48M), DE (+$30.20M), FAST (+$27.81M), ROST (+$27.68M), NVR (+$11.38M), STRA (+$7.48M), Allied World Assurance.
  • Started 2 new stock positions in CMI, ROST.
  • Reduced shares in these 10 stocks: MLM (-$38.22M), WFC (-$36.75M), BRO (-$33.73M), Arch Capital (-$6.97M), YUM (-$6.77M), MCO, GS, TOL, MA, EXPD.
  • Sold out of its positions in BRO, MLM.
  • As of Sept. 30, 2015, MARSHFIELD ASSOCIATES has $1.30B in assets under management (AUM). Assets under management dropped from a total value of $1.33B to $1.30B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net seller by $920386 worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Arch Capital 10.10 -5.00% 1781979 73.47 0.00
MCO Moody's Corporation 8.96 -4.00% 1182938 98.20 95.46
WFC Wells Fargo & Company 7.61 -27.00% 1921851 51.35 53.90
GS Goldman Sachs 7.16 -2.00% 534705 173.76 184.67
NVR NVR 6.02 +17.00% 51170 1525.23 1330.70
Allied World Assurance 5.85 1988332 38.17 0.00
YUM Yum! Brands 5.71 -8.00% 925921 79.95 77.05
FAST Fastenal Company 5.39 +66.00% 1908365 36.61 40.46
DE Deere & Company 5.03 +86.00% 881471 74.00 90.31
TOL Toll Brothers 5.01 -3.00% 1898933 34.24 37.37
MA MasterCard Incorporated 4.47 -4.00% 643789 90.12 87.52
EXPD Expeditors International of Washington 4.21 -4.00% 1159438 47.05 47.74
USB U.S. Ban 4.19 -3.00% 1325927 41.01 43.76
V Visa 4.17 -4.00% 777075 69.66 266.74
LUK Leucadia National 3.31 -4.00% 2120192 20.26 23.15
CMI Cummins 3.20 NEW 381998 108.58 137.75
ROST Ross Stores 2.13 NEW 571135 48.47 105.22
STRA Strayer Education 2.12 +37.00% 500974 54.97 59.36
UNP Union Pacific Corporation 1.85 -4.00% 270715 88.41 114.86
BRK.B Berkshire Hathaway 1.53 -3.00% 152595 130.40 0.00
WAT Waters Corporation 1.29 -2.00% 142010 118.21 119.56
BRK.A Berkshire Hathaway 0.54 -5.00% 36 195250.00 0.00
Crimson Wine 0.13 -4.00% 189080 9.05 0.00

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES

View All Filings for MARSHFIELD ASSOCIATES