Marshfield Associates

Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AZO, ACGL, GS, ROST, CMI, and represent 43.14% of Marshfield Associates's stock portfolio.
  • Added to shares of these 6 stocks: TJX (+$142M), DPZ (+$61M), ROST (+$57M), NVR (+$34M), GS (+$12M), STRA.
  • Reduced shares in these 10 stocks: AZO (-$6.1M), ACGL, UNP, ORLY, MA, PGR, CMI, EXPD, V, FAST.
  • Marshfield Associates was a net buyer of stock by $286M.
  • Marshfield Associates has $2.6B in assets under management (AUM), dropping by 3.80%.
  • Central Index Key (CIK): 0000914976

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Portfolio Holdings for Marshfield Associates

Marshfield Associates holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AutoZone (AZO) 11.4 $301M 140k 2149.12
Arch Capital Group (ACGL) 9.9 $261M 5.7M 45.49
Goldman Sachs (GS) 8.3 $219M +5% 737k 297.02
Ross Stores (ROST) 7.3 $193M +41% 2.7M 70.23
Cummins (CMI) 6.3 $165M 855k 193.53
TJX Companies (TJX) 6.2 $164M +651% 2.9M 55.85
Domino's Pizza (DPZ) 6.1 $161M +60% 414k 389.71
O'reilly Automotive (ORLY) 5.9 $154M 245k 631.76
Visa (V) 5.7 $150M 762k 196.89
Strategic Education (STRA) 5.4 $143M 2.0M 70.58
MasterCard Incorporated (MA) 5.4 $143M 452k 315.48
Progressive Corporation (PGR) 5.1 $134M 1.2M 116.27
Expeditors International of Washington (EXPD) 4.9 $129M 1.3M 97.46
NVR (NVR) 3.6 $95M +57% 24k 4004.15
Moody's Corporation (MCO) 3.3 $86M 316k 271.97
Fastenal Company (FAST) 3.0 $80M 1.6M 49.92
Union Pacific Corporation (UNP) 2.3 $62M -3% 288k 213.28

Past Filings by Marshfield Associates

SEC 13F filings are viewable for Marshfield Associates going back to 2010

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