Marshfield Associates as of March 31, 2016
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 9.6 | $135M | 1.4M | 96.56 | |
| Arch Capital Group (ACGL) | 8.8 | $124M | 1.8M | 71.10 | |
| Fastenal Company (FAST) | 6.7 | $95M | 1.9M | 49.00 | |
| Goldman Sachs (GS) | 6.6 | $93M | 590k | 156.98 | |
| Wells Fargo & Company (WFC) | 6.5 | $92M | 1.9M | 48.36 | |
| NVR (NVR) | 6.2 | $87M | 50k | 1732.40 | |
| Yum! Brands (YUM) | 6.0 | $85M | 1.0M | 81.85 | |
| Cummins (CMI) | 5.5 | $78M | 712k | 109.94 | |
| Allied World Assurance | 5.1 | $72M | 2.1M | 34.94 | |
| Deere & Company (DE) | 5.0 | $71M | 918k | 76.99 | |
| Expeditors International of Washington (EXPD) | 4.9 | $70M | 1.4M | 48.81 | |
| Union Pacific Corporation (UNP) | 4.5 | $64M | 801k | 79.55 | |
| MasterCard Incorporated (MA) | 4.4 | $62M | 657k | 94.50 | |
| Visa (V) | 4.2 | $59M | 766k | 76.48 | |
| Toll Brothers (TOL) | 3.9 | $55M | 1.9M | 29.51 | |
| U.S. Bancorp (USB) | 3.8 | $53M | 1.3M | 40.59 | |
| Ross Stores (ROST) | 3.8 | $53M | 917k | 57.90 | |
| Strayer Education | 1.8 | $25M | 522k | 48.75 | |
| Waters Corporation (WAT) | 1.3 | $19M | 142k | 131.92 | |
| Leucadia National | 1.3 | $18M | 1.1M | 16.17 | |
| Crimson Wine (CWGL) | 0.1 | $1.3M | 155k | 8.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $850k | 1.8k | 471.18 |
