Marshfield Associates

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