Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, AZO, ACGL, ORLY, CMI, and represent 46.45% of Marshfield Associates's stock portfolio.
- Added to shares of these 10 stocks: AZO, ROST, MA, V, ORLY, EXPD, STRA, FAST, CMI, PGR.
- Reduced shares in these 4 stocks: NVR (-$89M), ACGL (-$31M), MCO, BIL.
- Marshfield Associates was a net seller of stock by $-110M.
- Marshfield Associates has $4.7B in assets under management (AUM), dropping by 4.16%.
- Central Index Key (CIK): 0000914976
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Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 12.5 | $588M | 3.9M | 150.51 |
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| AutoZone (AZO) | 11.3 | $534M | 170k | 3150.05 |
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| Arch Capital Group (ACGL) | 8.0 | $377M | -7% | 3.4M | 111.88 |
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| O'reilly Automotive (ORLY) | 7.4 | $350M | 304k | 1151.60 |
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| Cummins (CMI) | 7.2 | $338M | 1.0M | 323.79 |
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| Domino's Pizza (DPZ) | 6.5 | $308M | 715k | 430.14 |
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| TJX Companies (TJX) | 5.8 | $274M | 2.3M | 117.54 |
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| MasterCard Incorporated (MA) | 5.8 | $273M | 552k | 493.80 |
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| Visa (V) | 5.4 | $256M | 932k | 274.95 |
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| Moody's Corporation (MCO) | 5.2 | $243M | 511k | 474.59 |
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| Expeditors International of Washington (EXPD) | 5.1 | $239M | 1.8M | 131.40 |
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| NVR (NVR) | 4.9 | $232M | -27% | 24k | 9811.80 |
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| Progressive Corporation (PGR) | 4.7 | $221M | 870k | 253.76 |
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| Strategic Education (STRA) | 3.6 | $169M | 1.8M | 92.55 |
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| Walt Disney Company (DIS) | 3.2 | $153M | 1.6M | 96.19 |
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| Fastenal Company (FAST) | 3.0 | $144M | 2.0M | 71.42 |
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| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $11M | 123k | 91.81 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.6M | 27k | 59.02 |
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| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $372k | 7.4k | 50.22 |
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Past Filings by Marshfield Associates
SEC 13F filings are viewable for Marshfield Associates going back to 2010
- 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
- Marshfield Associates 2020 Q1 amended filed May 9, 2023