Marshfield Associates

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

  • Top 5 stock holdings are WFC, MCO, Arch Capital, GS, Allied World Assurance. These five stock positions account for 42.99% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Added to shares of these 3 stocks: V (+$39.56M), FAST (+$18.06M), MA.
  • Reduced shares in these 10 stocks: (-$38.96M), BRO (-$18.75M), MLM (-$7.04M), WFC, Arch Capital, GS, USB, TOL, Allied World Assurance, NVR.
  • Sold out of its positions in DVN.
  • As of March 31, 2015, MARSHFIELD ASSOCIATES has $1.33B in assets under management (AUM). Assets under management dropped from a total value of $1.36B to $1.33B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net seller by $26.98M worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WFC Wells Fargo & Company 10.81 -2.00% 2637499 54.40 53.90
MCO Moody's Corporation 9.64 1233518 103.80 95.46
Arch Capital 8.71 -2.00% 1876905 61.60 0.00
GS Goldman Sachs 7.80 551063 187.97 184.67
Allied World Assurance 6.03 1980395 40.40 0.00
YUM Yum! Brands 5.99 1010601 78.72 77.05
TOL Toll Brothers 5.86 1977021 39.34 37.37
USB U.S. Ban 4.53 -2.00% 1378199 43.67 43.76
EXPD Expeditors International of Washington 4.40 1211743 48.18 47.74
MA MasterCard Incorporated 4.37 671875 86.39 87.52
NVR NVR 4.37 -2.00% 43711 1328.66 1330.70
V Visa 4.00 +291.00% 812148 65.41 266.74
LUK Leucadia National 3.72 2215698 22.29 23.15
FAST Fastenal Company 3.59 +61.00% 1148845 41.43 40.46
DE Deere & Company 3.13 473427 87.69 90.31
MLM Martin Marietta Materials 2.88 -15.00% 273376 139.80 137.91
BRO Brown & Brown 2.54 -35.00% 1018577 33.11 31.80
UNP Union Pacific Corporation 2.31 -2.00% 283752 108.31 114.86
BRK.B Berkshire Hathaway 1.73 -2.00% 158940 144.32 0.00
STRA Strayer Education 1.47 364946 53.41 59.36
WAT Waters Corporation 1.36 144958 124.32 119.56
BRK.A Berkshire Hathaway 0.62 -2.00% 38 217500.00 0.00
Crimson Wine 0.14 -2.00% 198713 9.10 0.00

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES

View All Filings for MARSHFIELD ASSOCIATES