Marshfield Associates

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

  • Top 5 stock holdings are MCO, Arch Capital, YUM, GS, CMI. These five stock positions account for 41.24% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Reduced shares in these 10 stocks: , MCO (-$14.78M), Arch Capital (-$14.64M), TOL (-$11.87M), GS (-$10.68M), CMI (-$10.55M), WFC (-$10.35M), UNP (-$10.16M), EXPD (-$9.13M), FAST (-$8.93M).
  • Sold out of its positions in Crimson Wine, TOL, Allied World Assurance.
  • As of Sept. 30, 2016, MARSHFIELD ASSOCIATES has $1.25B in assets under management (AUM). Assets under management dropped from a total value of $1.40B to $1.25B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net seller by $230.76M worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Moody's Corporation (MCO) 10.97 1.27M -9.00% 108.28 95.46
Arch Capital 9.87 1.56M -10.00% 79.26 0.00
Yum! Brands (YUM) 7.02 969556 -5.00% 90.81 77.05
Goldman Sachs (GS) 6.92 538144 -10.00% 161.27 184.67
Cummins (CMI) 6.45 631379 -11.00% 128.15 137.75
NVR (NVR) 5.98 45716 -8.00% 1639.86 1330.70
Wells Fargo & Company (WFC) 5.83 1.65M -12.00% 44.28 53.90
Fastenal Company (FAST) 5.77 1.73M -10.00% 41.78 40.46
Deere & Company (DE) 5.71 838663 -9.00% 85.35 90.31
Union Pacific Corporation (UNP) 5.40 693946 -13.00% 97.53 114.86
Expeditors International of Washington (EXPD) 5.33 1.30M -12.00% 51.52 47.74
MasterCard Incorporated (MA) 4.60 567121 -13.00% 101.77 87.52
Visa (V) 4.43 671529 -11.00% 82.70 266.74
Ross Stores (ROST) 4.32 843260 -11.00% 64.30 105.22
U.S. Ban (USB) 3.96 1.16M -11.00% 42.89 43.76
Chipotle Mexican Grill (CMG) 2.97 87797 -6.00% 423.50 665.38
Strayer Education (STRA) 2.86 768677 46.68 59.36
Waters Corporation (WAT) 1.42 112708 -20.00% 158.49 119.56
Capella Education Company (CPLA) 0.18 39161 -30.00% 58.04 64.87

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES