Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, AZO, CMI, ORLY, DPZ, and represent 46.94% of Marshfield Associates's stock portfolio.
- Added to shares of these 10 stocks: ORLY, MA, AZO, EXPD, BIL, ROST, CMI, PGR, V, STRA.
- Reduced shares in these 6 stocks: ACGL (-$75M), TJX (-$8.2M), FAST, USFR, NVR, MCO.
- Sold out of its position in USFR.
- Marshfield Associates was a net seller of stock by $-74M.
- Marshfield Associates has $4.6B in assets under management (AUM), dropping by -2.06%.
- Central Index Key (CIK): 0000914976
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Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 12.8 | $592M | 3.9M | 151.27 |
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| AutoZone (AZO) | 11.8 | $545M | 170k | 3202.01 |
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| Cummins (CMI) | 7.9 | $365M | 1.0M | 348.60 |
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| O'reilly Automotive (ORLY) | 7.9 | $363M | 306k | 1185.80 |
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| Domino's Pizza (DPZ) | 6.5 | $300M | 715k | 419.76 |
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| Visa Com Cl A (V) | 6.4 | $295M | 934k | 316.04 |
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| Mastercard Incorporated Cl A (MA) | 6.4 | $293M | 557k | 526.57 |
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| TJX Companies (TJX) | 5.9 | $273M | -2% | 2.3M | 120.81 |
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| Moody's Corporation (MCO) | 5.2 | $242M | 511k | 473.37 |
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| Arch Cap Group Ord (ACGL) | 5.1 | $237M | -23% | 2.6M | 92.35 |
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| Progressive Corporation (PGR) | 4.5 | $209M | 873k | 239.61 |
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| Expeditors International of Washington (EXPD) | 4.4 | $202M | 1.8M | 110.77 |
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| NVR (NVR) | 4.2 | $193M | 24k | 8178.90 |
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| Walt Disney Company (DIS) | 3.8 | $177M | 1.6M | 111.35 |
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| Strategic Education (STRA) | 3.7 | $172M | 1.8M | 93.42 |
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| Fastenal Company (FAST) | 3.1 | $141M | -2% | 2.0M | 71.91 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $12M | +8% | 134k | 91.43 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.6M | 27k | 58.18 |
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Past Filings by Marshfield Associates
SEC 13F filings are viewable for Marshfield Associates going back to 2010
- Marshfield Associates 2024 Q4 filed Feb. 14, 2025
- Marshfield Associates 2024 Q3 filed Nov. 15, 2024
- Marshfield Associates 2024 Q2 filed Aug. 14, 2024
- Marshfield Associates 2024 Q1 filed May 15, 2024
- Marshfield Associates 2023 Q4 filed Feb. 14, 2024
- Marshfield Associates 2023 Q3 filed Nov. 14, 2023
- Marshfield Associates 2023 Q2 filed Aug. 14, 2023
- Marshfield Associates 2023 Q1 filed May 15, 2023
- Marshfield Associates 2018 Q1 amended filed May 9, 2023
- Marshfield Associates 2018 Q2 amended filed May 9, 2023
- Marshfield Associates 2018 Q3 amended filed May 9, 2023
- Marshfield Associates 2018 Q4 amended filed May 9, 2023
- Marshfield Associates 2019 Q1 amended filed May 9, 2023
- Marshfield Associates 2019 Q2 amended filed May 9, 2023
- Marshfield Associates 2019 Q3 amended filed May 9, 2023
- Marshfield Associates 2019 Q4 amended filed May 9, 2023