Marshfield Associates

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

  • Top 5 stock holdings are MCO, Arch Capital, FAST, GS, WFC. These five stock positions account for 38.18% of MARSHFIELD ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: UNP (+$42.37M), MCO (+$16.49M), EXPD (+$12.35M), GS (+$8.79M), CMI, DE, Allied World Assurance, MA, FAST, CMG.
  • Started 1 new stock positions in CMG.
  • Reduced shares in these 10 stocks: BRK.B (-$20.06M), LUK (-$14.74M), BRK.A (-$6.92M), NVR, Arch Capital, YUM, WFC, TOL, V, Crimson Wine.
  • Sold out of its positions in BRK.A, BRK.B.
  • As of March 31, 2016, MARSHFIELD ASSOCIATES has $1.41B in assets under management (AUM). Assets under management grew from a total value of $1.36B to $1.41B.
  • Independent of market fluctuations, MARSHFIELD ASSOCIATES was a net buyer by $49.10M worth of stocks in the most recent quarter.

MARSHFIELD ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Moody's Corporation (MCO) 9.57 1.40M +13.00% 96.56 95.46
Arch Capital 8.82 1.75M 71.10 0.00
Fastenal Company (FAST) 6.72 1.93M 49.00 40.46
Goldman Sachs (GS) 6.57 590361 +10.00% 156.98 184.67
Wells Fargo & Company (WFC) 6.49 1.89M 48.36 53.90
NVR (NVR) 6.15 50097 1732.40 1330.70
Yum! Brands (YUM) 6.00 1.03M 81.85 77.05
Cummins (CMI) 5.55 711641 +5.00% 109.94 137.75
Allied World Assurance 5.10 2.06M +2.00% 34.94 0.00
Deere & Company (DE) 5.01 918274 +3.00% 76.99 90.31
Expeditors International of Washington (EXPD) 4.94 1.43M +21.00% 48.81 47.74
Union Pacific Corporation (UNP) 4.52 800852 +198.00% 79.55 114.86
MasterCard Incorporated (MA) 4.40 656790 +3.00% 94.50 87.52
Visa (V) 4.15 765728 76.48 266.74
Toll Brothers (TOL) 3.92 1.87M 29.51 37.37
U.S. Ban (USB) 3.79 1.32M 40.59 43.76
Ross Stores (ROST) 3.77 917354 57.90 105.22
Strayer Education (STRA) 1.80 521500 +3.00% 48.75 59.36
Waters Corporation (WAT) 1.33 141692 131.92 119.56
Leucadia National (LUK) 1.26 1.10M -45.00% 16.17 23.15
Crimson Wine 0.09 154901 -12.00% 8.38 0.00
Chipotle Mexican Grill (CMG) 0.06 1804 NEW 471.18 665.38

Past 13F-HR SEC Filings for MARSHFIELD ASSOCIATES