Marshfield Associates

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

  • Top 5 stock holdings are MCO, Arch Capital, WFC, GS, NVR. These five stock positions account for 38.86% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Added to shares of these 9 stocks: CMI (+$25.50M), ROST (+$18.46M), YUM (+$8.28M), MCO, EXPD, DE, Allied World Assurance, STRA, FAST.
  • Reduced shares in these 10 stocks: LUK, Arch Capital, WFC, NVR, MA, V, TOL, USB, WAT, BRK.A.
  • As of Dec. 31, 2015, MARSHFIELD ASSOCIATES has $1.36B in assets under management (AUM). Assets under management grew from a total value of $1.30B to $1.36B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net buyer by $49.82M worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MCO Moody's Corporation 9.06 +3.00% 1227901 100.34 95.46
Arch Capital 9.03 1760066 69.75 0.00
WFC Wells Fargo & Company 7.59 1898783 54.36 53.90
GS Goldman Sachs 7.08 534372 180.23 184.67
NVR NVR 6.11 50542 1643.01 1330.70
FAST Fastenal Company 5.75 1915219 40.82 40.46
YUM Yum! Brands 5.58 +12.00% 1039239 73.05 77.05
Allied World Assurance 5.47 1999599 37.19 0.00
DE Deere & Company 4.98 887693 76.27 90.31
TOL Toll Brothers 4.60 1880637 33.30 37.37
MA MasterCard Incorporated 4.56 636728 97.36 87.52
V Visa 4.38 768421 77.55 266.74
CMI Cummins 4.35 +75.00% 671685 88.01 137.75
USB U.S. Ban 4.12 1314142 42.67 43.76
EXPD Expeditors International of Washington 3.89 1173742 45.10 47.74
ROST Ross Stores 3.62 +60.00% 914127 53.81 105.22
LUK Leucadia National 2.57 -5.00% 2011636 17.39 23.15
STRA Strayer Education 2.24 505794 60.12 59.36
UNP Union Pacific Corporation 1.54 268277 78.20 114.86
BRK.B Berkshire Hathaway 1.47 151917 132.04 0.00
WAT Waters Corporation 1.39 140418 134.58 119.56
BRK.A Berkshire Hathaway 0.51 -2.00% 35 197800.00 0.00
Crimson Wine 0.11 -6.00% 177596 8.80 0.00

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES

View All Filings for MARSHFIELD ASSOCIATES