13F-HR filed by MARSHFIELD ASSOCIATES
MARSHFIELD ASSOCIATES filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 22 holding rows worth $1,397,641,000.
- Accession
- 0000950123-16-020119
- Filer
- CIK 914976
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 22 entries on the cover page, a total value of $1,397,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,397,641,000 with VALUE read as thousands by filing date, 13F file number 028-03998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 1,406,986 | $131,849,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,746,908 | $125,777,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 604,379 | $89,799,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,885,193 | $89,226,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 49,920 | $88,875,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,947,027 | $86,429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,027,569 | $85,206,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 713,726 | $80,251,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 931,520 | $75,490,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,473,529 | $72,262,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,017,768 | $70,904,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 798,166 | $69,640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 652,761 | $57,482,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 761,945 | $56,513,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 950,371 | $53,877,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,312,253 | $52,923,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 94,323 | $37,990,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 768,865 | $37,774,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 141,030 | $19,836,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 441,259 | $11,874,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 56,202 | $2,958,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 84,409 | $706,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020119 | this filing | 2016-08-15 | acceptance time not in the bulk data set |