Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, PGR, UNH, ROST, CMI, and represent 45.48% of Marshfield Associates's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$216M), MA (+$19M), DPZ (+$17M), EXPD (+$16M), V (+$16M), ACGL (+$16M), UNH (+$15M), MCO (+$14M), NVR (+$13M), ORLY (+$12M).
- Reduced shares in these 3 stocks: ROST (-$235M), CMI (-$174M), STRA (-$8.6M).
- Marshfield Associates was a net seller of stock by $-41M.
- Marshfield Associates has $5.7B in assets under management (AUM), dropping by -1.28%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 10.4 | $593M | 175k | 3391.50 |
|
|
| Progressive Corporation (PGR) | 10.1 | $575M | +60% | 2.5M | 227.72 |
|
| UnitedHealth (UNH) | 9.6 | $548M | +2% | 1.7M | 330.11 |
|
| Ross Stores (ROST) | 8.6 | $489M | -32% | 2.7M | 180.14 |
|
| Cummins (CMI) | 6.8 | $390M | -30% | 764k | 510.45 |
|
| Visa Com Cl A (V) | 6.3 | $361M | +4% | 1.0M | 350.71 |
|
| Mastercard Incorporated Cl A (MA) | 6.3 | $358M | +5% | 627k | 570.88 |
|
| O'reilly Automotive (ORLY) | 6.2 | $356M | +3% | 3.9M | 91.21 |
|
| Domino's Pizza (DPZ) | 5.7 | $327M | +5% | 785k | 416.82 |
|
| Expeditors International of Washington (EXPD) | 5.4 | $306M | +5% | 2.1M | 149.01 |
|
| Moody's Corporation (MCO) | 5.0 | $288M | +4% | 564k | 510.85 |
|
| Arch Cap Group Ord (ACGL) | 4.9 | $277M | +5% | 2.9M | 95.92 |
|
| NVR (NVR) | 3.4 | $196M | +7% | 27k | 7292.91 |
|
| Walt Disney Company (DIS) | 3.4 | $193M | +3% | 1.7M | 113.77 |
|
| TJX Companies (TJX) | 3.1 | $180M | +4% | 1.2M | 153.61 |
|
| Fastenal Company (FAST) | 2.6 | $151M | 3.7M | 40.13 |
|
|
| Strategic Education (STRA) | 2.1 | $119M | -6% | 1.5M | 80.20 |
|
Past Filings by Marshfield Associates
SEC 13F filings are viewable for Marshfield Associates going back to 2010
- Marshfield Associates 2025 Q4 filed Feb. 17, 2026
- Marshfield Associates 2025 Q3 filed Nov. 14, 2025
- Marshfield Associates 2025 Q2 filed Aug. 14, 2025
- Marshfield Associates 2025 Q1 filed May 15, 2025
- 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