Marshfield Associates

Marshfield Associates latest Q4_2020 13F filings reported $2,137,389,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.03%. This fund has 17 securities concentrations of 100% weights.

Marshfield Associates largest holding is Deere & Company with weight of 9.46% and $202,163,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR17$2,137,389,0003.03%
2020-11-132020-09-30Q3_202013F-HR18$2,074,546,0007.81%
2020-08-142020-06-30Q2_202013F-HR18$1,924,273,00018.80%
2020-05-152020-03-31Q1_202013F-HR18$1,619,726,000-15.35%
2020-02-182019-12-31Q4_201913F-HR17$1,913,433,00020.59%
2019-11-152019-09-30Q3_201913F-HR17$1,586,672,0001.69%
2019-08-152019-06-30Q2_201913F-HR18$1,560,277,000-4.38%
2019-05-162019-03-31Q1_201913F-HR18$1,631,726,00018.10%
2019-02-152018-12-31Q4_201813F-HR18$1,381,679,000-11.25%
2018-11-162018-09-30Q3_201813F-HR18$1,556,828,0003.55%
2018-08-152018-06-30Q2_201813F-HR19$1,503,429,0001.04%
2018-05-152018-03-31Q1_201813F-HR19$1,487,918,000-2.75%
2018-02-152017-12-31Q4_201713F-HR19$1,530,066,0001.51%
2017-11-152017-09-30Q3_201713F-HR19$1,507,280,00012.57%
2017-08-152017-06-30Q2_201713F-HR21$1,338,916,0004.47%
2017-05-172017-03-31Q1_201713F-HR19$1,281,668,000-2.13%
2017-02-152016-12-31Q4_201613F-HR20$1,309,615,0004.43%
2016-11-152016-09-30Q3_201613F-HR19$1,254,015,000-10.28%
2016-08-152016-06-30Q2_201613F-HR22$1,397,641,000-0.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DEERE & CODEINCR$202,16316.18%9.46%$269.05-104.29%751,396
ARCH CAP GROUP LTDACGLINCR$190,89418.67%8.93%$36.07-103.77%5,292,308
CUMMINS INCCMIINCR$185,3633.02%8.67%$227.10-104.21%816,218
MOODYS CORPMCODECR$181,543-4.07%8.49%$290.24-104.20%625,493
GOLDMAN SACHS GROUPGSINCR$170,90226.46%8.00%$263.71-103.62%648,069
AUTOZONE INCAZODECR$166,176-2.88%7.77%$1185.44-103.51%140,181
MASTERCARD INCORPORATEDMAINCR$162,9451.24%7.62%$356.94-104.09%456,506
ROSS STORES INCROSTINCR$159,62427.63%7.47%$122.81-103.02%1,299,764
VISA INCVINCR$155,1065.97%7.26%$218.73-103.12%709,122
EXPEDITORS INTL WASH INCEXPDINCR$121,7321.42%5.70%$95.11-103.47%1,279,906
OREILLY AUTOMOTIVE INCORLYDECR$110,425-3.62%5.17%$452.57-101.81%243,996
STRATEGIC ED INCSTRAINCR$81,0571.57%3.79%$95.33-102.54%850,282
FASTENAL COFASTINCR$78,2844.63%3.66%$48.83-103.39%1,603,199
UNION PAC CORPUNPINCR$71,0304.28%3.32%$208.22-101.40%341,130
NVR INCNVRDECR$60,272-2.39%2.82%$4079.88-102.31%14,773
TJX COMPANIES, INC.TJXINCR$25,65222.02%1.20%$68.29-100.57%375,637
WATERS CORPWATINCR$14,22123.11%0.67%$247.43-102.64%57,476
CHIPOTLE MEXICAN GRILL INCCMGSOLD$00.00%-100.00%$0.000.00%0