Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, AZO, ACGL, GS, TJX, and represent 41.25% of Marshfield Associates's stock portfolio.
- Added to shares of these 10 stocks: DFS (+$126M), ROST (+$59M), AZO (+$53M), GS (+$37M), TJX (+$36M), ORLY (+$36M), DPZ (+$31M), MA (+$29M), CMI (+$29M), V (+$28M).
- Reduced shares in these 4 stocks: UNP (-$63M), ACGL (-$46M), STRA (-$18M), VGSH.
- Sold out of its position in UNP.
- Marshfield Associates was a net buyer of stock by $462M.
- Marshfield Associates has $4.9B in assets under management (AUM), dropping by 21.81%.
- Central Index Key (CIK): 0000914976
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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 | +12% | 3.9M | 138.39 |
|
| AutoZone (AZO) | 8.9 | $437M | +13% | 169k | 2585.61 |
|
| Arch Capital Group (ACGL) | 7.6 | $374M | -10% | 5.0M | 74.27 |
|
| Goldman Sachs (GS) | 7.1 | $351M | +11% | 910k | 385.77 |
|
| TJX Companies (TJX) | 6.7 | $332M | +12% | 3.5M | 93.81 |
|
| Domino's Pizza (DPZ) | 5.9 | $292M | +11% | 709k | 412.23 |
|
| O'reilly Automotive (ORLY) | 5.8 | $287M | +14% | 302k | 950.08 |
|
| Discover Financial Services (DFS) | 5.7 | $278M | +82% | 2.5M | 112.40 |
|
| Cummins (CMI) | 5.1 | $249M | +13% | 1.0M | 239.57 |
|
| Visa (V) | 4.9 | $241M | +13% | 926k | 260.35 |
|
| MasterCard Incorporated (MA) | 4.8 | $235M | +14% | 552k | 426.51 |
|
| Expeditors International of Washington (EXPD) | 4.7 | $230M | +12% | 1.8M | 127.20 |
|
| NVR (NVR) | 4.6 | $229M | +12% | 33k | 7000.45 |
|
| Progressive Corporation (PGR) | 4.1 | $203M | +11% | 1.3M | 159.28 |
|
| Moody's Corporation (MCO) | 4.1 | $201M | +12% | 515k | 390.56 |
|
| Strategic Education (STRA) | 3.5 | $172M | -9% | 1.9M | 92.37 |
|
| Walt Disney Company (DIS) | 2.9 | $142M | +11% | 1.6M | 90.29 |
|
| Fastenal Company (FAST) | 2.6 | $129M | +14% | 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 | -18% | 27k | 58.33 |
|
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $372k | +13% | 7.4k | 50.24 |
|
Past Filings by Marshfield Associates
SEC 13F filings are viewable for Marshfield Associates going back to 2010
- 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
- Marshfield Associates 2020 Q2 amended filed May 9, 2023
- Marshfield Associates 2020 Q3 amended filed May 9, 2023
- Marshfield Associates 2020 Q4 amended filed May 9, 2023