Marshfield Associates as of June 30, 2016
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 9.4 | $132M | 1.4M | 93.71 | |
| Arch Capital Group (ACGL) | 9.0 | $126M | 1.7M | 72.00 | |
| Goldman Sachs (GS) | 6.4 | $90M | 604k | 148.58 | |
| Wells Fargo & Company (WFC) | 6.4 | $89M | 1.9M | 47.33 | |
| NVR (NVR) | 6.4 | $89M | 50k | 1780.35 | |
| Fastenal Company (FAST) | 6.2 | $86M | 1.9M | 44.39 | |
| Yum! Brands (YUM) | 6.1 | $85M | 1.0M | 82.92 | |
| Cummins (CMI) | 5.7 | $80M | 714k | 112.44 | |
| Deere & Company (DE) | 5.4 | $76M | 932k | 81.04 | |
| Expeditors International of Washington (EXPD) | 5.2 | $72M | 1.5M | 49.04 | |
| Allied World Assurance | 5.1 | $71M | 2.0M | 35.14 | |
| Union Pacific Corporation (UNP) | 5.0 | $70M | 798k | 87.25 | |
| MasterCard Incorporated (MA) | 4.1 | $58M | 653k | 88.06 | |
| Visa (V) | 4.0 | $57M | 762k | 74.17 | |
| Ross Stores (ROST) | 3.9 | $54M | 950k | 56.69 | |
| U.S. Bancorp (USB) | 3.8 | $53M | 1.3M | 40.33 | |
| Chipotle Mexican Grill (CMG) | 2.7 | $38M | 94k | 402.76 | |
| Strayer Education | 2.7 | $38M | 769k | 49.13 | |
| Waters Corporation (WAT) | 1.4 | $20M | 141k | 140.65 | |
| Toll Brothers (TOL) | 0.8 | $12M | 441k | 26.91 | |
| Capella Education Company | 0.2 | $3.0M | 56k | 52.63 | |
| Crimson Wine (CWGL) | 0.1 | $706k | 84k | 8.36 |
