MARSHFIELD ASSOCIATES Long-Term Concentrated

Location: Washington, DC

CIK: 0000914976 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (19)

MCO Moody's Corp. 11.0%

Value $138M Shares 1,270,447 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —

ACGL Arch Capital Group Ltd 9.9%

Value $124M Shares 1,562,239 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —

YUM YUM! Brands Inc 7.0%

Value $88.05M Shares 969,556 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —

GS Goldman Sachs Group Inc 6.9%

Value $86.79M Shares 538,144 Share Price $161.27 Est. Cost/Share — Unrealized @ Report Date —

CMI Cummins Inc 6.5%

Value $80.91M Shares 631,379 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —

NVR NVR Inc. 6.0%

Value $74.97M Shares 45,716 Share Price $1639.86 Est. Cost/Share — Unrealized @ Report Date —

WFC Wells Fargo & Company 5.8%

Value $73.13M Shares 1,651,488 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —

FAST Fastenal Co 5.8%

Value $72.41M Shares 1,733,193 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —

DE Deere & Co. 5.7%

Value $71.58M Shares 838,663 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —

UNP Union Pacific Corporation 5.4%

Value $67.68M Shares 693,946 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —

EXPD Expeditors International of Washington 5.3%

Value $66.79M Shares 1,296,318 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —

MA Mastercard Inc Class A 4.6%

Value $57.72M Shares 567,121 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —

V Visa Inc Cl A 4.4%

Value $55.53M Shares 671,529 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —

ROST Ross Stores Inc 4.3%

Value $54.22M Shares 843,260 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —

USB US Bancorp 4.0%

Value $49.66M Shares 1,157,766 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —

CMG Chipotle Mexican Grill Cl A 3.0%

Value $37.18M Shares 87,797 Share Price $423.50 Est. Cost/Share — Unrealized @ Report Date —

— Strayer Education Inc 2.9%

Value $35.88M Shares 768,677 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —

WAT Waters Corp 1.4%

Value $17.86M Shares 112,708 Share Price $158.49 Est. Cost/Share — Unrealized @ Report Date —

— Capella Education Co 0.2%

Value $2.273M Shares 39,161 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCO	Moody's Corp.	1,270,447	$138M	11.0%	$108.28	—	—	COM	615369105
ACGL	Arch Capital Group Ltd	1,562,239	$124M	9.9%	$79.26	—	—	COM	G0450A105
YUM	YUM! Brands Inc	969,556	$88.05M	7.0%	$90.81	—	—	COM	988498101
GS	Goldman Sachs Group Inc	538,144	$86.79M	6.9%	$161.27	—	—	COM	38141G104
CMI	Cummins Inc	631,379	$80.91M	6.5%	$128.15	—	—	COM	231021106
NVR	NVR Inc.	45,716	$74.97M	6.0%	$1639.86	—	—	COM	62944T105
WFC	Wells Fargo & Company	1,651,488	$73.13M	5.8%	$44.28	—	—	COM	949746101
FAST	Fastenal Co	1,733,193	$72.41M	5.8%	$41.78	—	—	COM	311900104
DE	Deere & Co.	838,663	$71.58M	5.7%	$85.35	—	—	COM	244199105
UNP	Union Pacific Corporation	693,946	$67.68M	5.4%	$97.53	—	—	COM	907818108
EXPD	Expeditors International of Washington	1,296,318	$66.79M	5.3%	$51.52	—	—	COM	302130109
MA	Mastercard Inc Class A	567,121	$57.72M	4.6%	$101.77	—	—	COM	57636Q104
V	Visa Inc Cl A	671,529	$55.53M	4.4%	$82.70	—	—	COM	92826C839
ROST	Ross Stores Inc	843,260	$54.22M	4.3%	$64.30	—	—	COM	778296103
USB	US Bancorp	1,157,766	$49.66M	4.0%	$42.89	—	—	COM	902973304
CMG	Chipotle Mexican Grill Cl A	87,797	$37.18M	3.0%	$423.50	—	—	COM	169656105
—	Strayer Education Inc	768,677	$35.88M	2.9%	$46.68	—	—	COM	863236105
WAT	Waters Corp	112,708	$17.86M	1.4%	$158.49	—	—	COM	941848103
—	Capella Education Co	39,161	$2.273M	0.2%	$58.04	—	—	COM	139594105