Marshfield Associates

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

  • Top 5 stock holdings are MCO, Arch Capital, GS, WFC, NVR. These five stock positions account for 37.60% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: CMG (+$37.26M), STRA (+$12.15M), CPLA, EXPD, GS, ROST, DE, MCO, FAST, CMI.
  • Started 1 new stock positions in CPLA.
  • Reduced shares in these 10 stocks: TOL (-$38.53M), LUK (-$17.79M), Allied World Assurance, Crimson Wine, YUM, WFC, MA, NVR, V, UNP.
  • Sold out of its positions in LUK.
  • As of June 30, 2016, MARSHFIELD ASSOCIATES has $1.40B in assets under management (AUM). Assets under management dropped from a total value of $1.41B to $1.40B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net buyer by $425607 worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Moody's Corporation (MCO) 9.43 1.41M 93.71 95.46
Arch Capital 9.00 1.75M 72.00 0.00
Goldman Sachs (GS) 6.43 604379 +2.00% 148.58 184.67
Wells Fargo & Company (WFC) 6.38 1.89M 47.33 53.90
NVR (NVR) 6.36 49920 1780.35 1330.70
Fastenal Company (FAST) 6.18 1.95M 44.39 40.46
Yum! Brands (YUM) 6.10 1.03M 82.92 77.05
Cummins (CMI) 5.74 713726 112.44 137.75
Deere & Company (DE) 5.40 931520 81.04 90.31
Expeditors International of Washington (EXPD) 5.17 1.47M +3.00% 49.04 47.74
Allied World Assurance 5.07 2.02M 35.14 0.00
Union Pacific Corporation (UNP) 4.98 798166 87.25 114.86
MasterCard Incorporated (MA) 4.11 652761 88.06 87.52
Visa (V) 4.04 761945 74.17 266.74
Ross Stores (ROST) 3.85 950371 +3.00% 56.69 105.22
U.S. Ban (USB) 3.79 1.31M 40.33 43.76
Chipotle Mexican Grill (CMG) 2.72 94323 +5128.00% 402.76 665.38
Strayer Education (STRA) 2.70 768865 +47.00% 49.13 59.36
Waters Corporation (WAT) 1.42 141030 140.65 119.56
Toll Brothers (TOL) 0.85 441259 -76.00% 26.91 37.37
Capella Education Company (CPLA) 0.21 56202 NEW 52.63 64.87
Crimson Wine 0.05 84409 -45.00% 8.36 0.00

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES