Marshfield Associates as of June 30, 2017
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Moody's Corporation (MCO) | 10.9 | $146M | 1.2M | 121.68 | |
| Arch Capital Group (ACGL) | 9.8 | $131M | 1.4M | 93.29 | |
| Goldman Sachs (GS) | 8.1 | $109M | 489k | 221.90 | |
| NVR (NVR) | 8.0 | $107M | 45k | 2410.61 | |
| Deere & Company (DE) | 7.1 | $95M | 767k | 123.59 | |
| Cummins (CMI) | 7.0 | $93M | 576k | 162.22 | |
| Union Pacific Corporation (UNP) | 5.2 | $70M | 638k | 108.91 | |
| Fastenal Company (FAST) | 5.2 | $69M | 1.6M | 43.53 | |
| Expeditors International of Washington (EXPD) | 5.0 | $68M | 1.2M | 56.48 | |
| Yum! Brands (YUM) | 4.8 | $64M | 869k | 73.76 | |
| MasterCard Incorporated (MA) | 4.7 | $63M | 519k | 121.45 | |
| Visa (V) | 4.6 | $62M | 656k | 93.78 | |
| U.S. Bancorp (USB) | 4.1 | $55M | 1.1M | 51.92 | |
| Strayer Education | 3.9 | $52M | 557k | 93.22 | |
| Chipotle Mexican Grill (CMG) | 3.5 | $47M | 113k | 416.10 | |
| Ross Stores (ROST) | 3.3 | $45M | 774k | 57.73 | |
| AutoZone (AZO) | 3.2 | $43M | 75k | 570.46 | |
| Waters Corporation (WAT) | 1.4 | $19M | 103k | 183.84 | |
| Capella Education Company | 0.2 | $3.0M | 35k | 85.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 6.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $0 | 15.00 | 0.00 |
