MARSHFIELD ASSOCIATES Long-Term Concentrated

Location: Washington, DC

CIK: 0000914976 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.398B (100.0% shares, 0.0% debt)

Holdings (22)

MCO Moody's Corp. 9.4%

Value $132M Shares 1,406,986 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —

ACGL Arch Capital Group Ltd 9.0%

Value $126M Shares 1,746,908 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —

GS Goldman Sachs Group Inc 6.4%

Value $89.8M Shares 604,379 Share Price $148.58 Est. Cost/Share — Unrealized @ Report Date —

WFC Wells Fargo & Company 6.4%

Value $89.23M Shares 1,885,193 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR Inc. 6.4%

Value $88.88M Shares 49,920 Share Price $1780.35 Est. Cost/Share — Unrealized @ Report Date —

FAST Fastenal Co 6.2%

Value $86.43M Shares 1,947,027 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —

YUM YUM! Brands Inc 6.1%

Value $85.21M Shares 1,027,569 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —

CMI Cummins Inc 5.7%

Value $80.25M Shares 713,726 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —

DE Deere & Co. 5.4%

Value $75.49M Shares 931,520 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —

EXPD Expeditors International of Washington 5.2%

Value $72.26M Shares 1,473,529 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —

— Allied World Assurance Co Hldg 5.1%

Value $70.9M Shares 2,017,768 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

UNP Union Pacific Corporation 5.0%

Value $69.64M Shares 798,166 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —

MA Mastercard Inc Class A 4.1%

Value $57.48M Shares 652,761 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —

V Visa Inc Cl A 4.0%

Value $56.51M Shares 761,945 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —

ROST Ross Stores Inc 3.9%

Value $53.88M Shares 950,371 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —

USB US Bancorp 3.8%

Value $52.92M Shares 1,312,253 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —

CMG Chipotle Mexican Grill Cl A 2.7%

Value $37.99M Shares 94,323 Share Price $402.76 Est. Cost/Share — Unrealized @ Report Date —

— Strayer Education Inc 2.7%

Value $37.77M Shares 768,865 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —

WAT Waters Corp 1.4%

Value $19.84M Shares 141,030 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —

TOL Toll Brothers Inc 0.8%

Value $11.87M Shares 441,259 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —

— Capella Education Co 0.2%

Value $2.958M Shares 56,202 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —

CWGL Crimson Wine Group Ltd 0.1%

Value $706K Shares 84,409 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	Moody's Corp.	1,406,986	$132M	9.4%	$93.71	—	—	COM	615369105
ACGL	Arch Capital Group Ltd	1,746,908	$126M	9.0%	$72.00	—	—	COM	G0450A105
GS	Goldman Sachs Group Inc	604,379	$89.8M	6.4%	$148.58	—	—	COM	38141G104
WFC	Wells Fargo & Company	1,885,193	$89.23M	6.4%	$47.33	—	—	COM	949746101
NVR	NVR Inc.	49,920	$88.88M	6.4%	$1780.35	—	—	COM	62944T105
FAST	Fastenal Co	1,947,027	$86.43M	6.2%	$44.39	—	—	COM	311900104
YUM	YUM! Brands Inc	1,027,569	$85.21M	6.1%	$82.92	—	—	COM	988498101
CMI	Cummins Inc	713,726	$80.25M	5.7%	$112.44	—	—	COM	231021106
DE	Deere & Co.	931,520	$75.49M	5.4%	$81.04	—	—	COM	244199105
EXPD	Expeditors International of Washington	1,473,529	$72.26M	5.2%	$49.04	—	—	COM	302130109
—	Allied World Assurance Co Hldg	2,017,768	$70.9M	5.1%	$35.14	—	—	COM	H01531104
UNP	Union Pacific Corporation	798,166	$69.64M	5.0%	$87.25	—	—	COM	907818108
MA	Mastercard Inc Class A	652,761	$57.48M	4.1%	$88.06	—	—	COM	57636Q104
V	Visa Inc Cl A	761,945	$56.51M	4.0%	$74.17	—	—	COM	92826C839
ROST	Ross Stores Inc	950,371	$53.88M	3.9%	$56.69	—	—	COM	778296103
USB	US Bancorp	1,312,253	$52.92M	3.8%	$40.33	—	—	COM	902973304
CMG	Chipotle Mexican Grill Cl A	94,323	$37.99M	2.7%	$402.76	—	—	COM	169656105
—	Strayer Education Inc	768,865	$37.77M	2.7%	$49.13	—	—	COM	863236105
WAT	Waters Corp	141,030	$19.84M	1.4%	$140.65	—	—	COM	941848103
TOL	Toll Brothers Inc	441,259	$11.87M	0.8%	$26.91	—	—	COM	889478103
—	Capella Education Co	56,202	$2.958M	0.2%	$52.63	—	—	COM	139594105
CWGL	Crimson Wine Group Ltd	84,409	$706K	0.1%	$8.36	—	—	COM	22662X100