Marshfield Associates as of Dec. 31, 2023
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 21 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 10.9 | $538M | 3.9M | 138.39 | |
| AutoZone (AZO) | 8.9 | $437M | 169k | 2585.61 | |
| Arch Capital Group (ACGL) | 7.6 | $374M | 5.0M | 74.27 | |
| Goldman Sachs (GS) | 7.1 | $351M | 910k | 385.77 | |
| TJX Companies (TJX) | 6.7 | $332M | 3.5M | 93.81 | |
| Domino's Pizza (DPZ) | 5.9 | $292M | 709k | 412.23 | |
| O'reilly Automotive (ORLY) | 5.8 | $287M | 302k | 950.08 | |
| Discover Financial Services (DFS) | 5.7 | $278M | 2.5M | 112.40 | |
| Cummins (CMI) | 5.1 | $249M | 1.0M | 239.57 | |
| Visa (V) | 4.9 | $241M | 926k | 260.35 | |
| MasterCard Incorporated (MA) | 4.8 | $235M | 552k | 426.51 | |
| Expeditors International of Washington (EXPD) | 4.7 | $230M | 1.8M | 127.20 | |
| NVR (NVR) | 4.6 | $229M | 33k | 7000.45 | |
| Progressive Corporation (PGR) | 4.1 | $203M | 1.3M | 159.28 | |
| Moody's Corporation (MCO) | 4.1 | $201M | 515k | 390.56 | |
| Strategic Education (STRA) | 3.5 | $172M | 1.9M | 92.37 | |
| Walt Disney Company (DIS) | 2.9 | $142M | 1.6M | 90.29 | |
| Fastenal Company (FAST) | 2.6 | $129M | 2.0M | 64.77 | |
| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.9M | 32k | 91.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.6M | 27k | 58.33 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $372k | 7.4k | 50.24 |
