MARSHFIELD ASSOCIATES Long-Term Concentrated

CIK: 0000914976 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value ($000): $1,507,280 (100.0% shares, 0.0% debt)

Holdings (19)

MCO Moody's Corp. 10.9%

Value ($000) $164,215 Shares 1,179,617 Est. Cost $81.86 Unrealized +49.0%

ACGL Arch Capital Group Ltd 9.1%

Value ($000) $136,478 Shares 1,385,568 Est. Cost $16.55 Unrealized +85.3%

NVR NVR Inc. 8.1%

Value ($000) $122,819 Shares 43,019 Est. Cost $1065.92 Unrealized +151.4%

GS Goldman Sachs Group Inc 7.6%

Value ($000) $114,572 Shares 483,040 Est. Cost $122.21 Unrealized +53.9%

CMI Cummins Inc 6.3%

Value ($000) $95,060 Shares 565,735 Est. Cost $84.91 Unrealized +53.0%

DE Deere & Co. 6.3%

Value ($000) $95,026 Shares 756,633 Est. Cost $71.03 Unrealized +52.8%

AZO Autozone Inc. 5.1%

Value ($000) $77,181 Shares 129,692 Est. Cost $601.04 Unrealized -11.4%

UNP Union Pacific Corporation 4.8%

Value ($000) $72,935 Shares 628,914 Est. Cost $68.12 Unrealized +30.8%

MA Mastercard Inc Class A 4.8%

Value ($000) $72,132 Shares 510,847 Est. Cost $71.20 Unrealized +77.5%

FAST Fastenal Co 4.7%

Value ($000) $71,493 Shares 1,568,518 Est. Cost $8.01 Unrealized +8.3%

EXPD Expeditors International of Washington 4.7%

Value ($000) $70,712 Shares 1,181,282 Est. Cost $37.63 Unrealized +37.4%

V Visa Inc Cl A 4.5%

Value ($000) $68,205 Shares 648,088 Est. Cost $58.14 Unrealized +64.6%

YUM YUM! Brands Inc 4.2%

Value ($000) $62,965 Shares 855,380 Est. Cost $42.96 Unrealized +50.7%

CMG Chipotle Mexican Grill Cl A 4.0%

Value ($000) $60,824 Shares 197,591 Est. Cost $7.76 Unrealized -13.2%

USB US Bancorp 3.7%

Value ($000) $56,025 Shares 1,045,429 Est. Cost $28.42 Unrealized +32.9%

ORLY O'Reilly Automotive Inc 3.4%

Value ($000) $50,729 Shares 235,543 Est. Cost $13.20 Unrealized 0.0%

ROST Ross Stores Inc 3.3%

Value ($000) $49,498 Shares 766,572 Est. Cost $46.31 Unrealized +14.3%

— Strayer Education Inc 3.2%

Value ($000) $48,084 Shares 550,978 Est. Cost $56.79 Unrealized —

WAT Waters Corp 1.2%

Value ($000) $18,327 Shares 102,090 Est. Cost $103.09 Unrealized +75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	Moody's Corp.	1,179,617	$164,215	10.9%	$81.86	+49.0%	COM	615369105
ACGL	Arch Capital Group Ltd	1,385,568	$136,478	9.1%	$16.55	+85.3%	COM	G0450A105
NVR	NVR Inc.	43,019	$122,819	8.1%	$1065.92	+151.4%	COM	62944T105
GS	Goldman Sachs Group Inc	483,040	$114,572	7.6%	$122.21	+53.9%	COM	38141G104
CMI	Cummins Inc	565,735	$95,060	6.3%	$84.91	+53.0%	COM	231021106
DE	Deere & Co.	756,633	$95,026	6.3%	$71.03	+52.8%	COM	244199105
AZO	Autozone Inc.	129,692	$77,181	5.1%	$601.04	-11.4%	COM	053332102
UNP	Union Pacific Corporation	628,914	$72,935	4.8%	$68.12	+30.8%	COM	907818108
MA	Mastercard Inc Class A	510,847	$72,132	4.8%	$71.20	+77.5%	COM	57636Q104
FAST	Fastenal Co	1,568,518	$71,493	4.7%	$8.01	+8.3%	COM	311900104
EXPD	Expeditors International of Washington	1,181,282	$70,712	4.7%	$37.63	+37.4%	COM	302130109
V	Visa Inc Cl A	648,088	$68,205	4.5%	$58.14	+64.6%	COM	92826C839
YUM	YUM! Brands Inc	855,380	$62,965	4.2%	$42.96	+50.7%	COM	988498101
CMG	Chipotle Mexican Grill Cl A	197,591	$60,824	4.0%	$7.76	-13.2%	COM	169656105
USB	US Bancorp	1,045,429	$56,025	3.7%	$28.42	+32.9%	COM	902973304
ORLY	O'Reilly Automotive Inc	235,543	$50,729	3.4%	$13.20	0.0%	COM	67103H107
ROST	Ross Stores Inc	766,572	$49,498	3.3%	$46.31	+14.3%	COM	778296103
—	Strayer Education Inc	550,978	$48,084	3.2%	$56.79	—	COM	863236105
WAT	Waters Corp	102,090	$18,327	1.2%	$103.09	+75.9%	COM	941848103