Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, PGR, AZO, V, ACGL, and represent 52.02% of Marshfield Associates's stock portfolio.
- Added to shares of these 2 stocks: NKE (+$178M), ACGL (+$27M).
- Started 1 new stock position in NKE.
- Reduced shares in these 10 stocks: ROST (-$260M), CMI (-$242M), UNH (-$152M), AZO (-$92M), V (-$76M), ORLY (-$71M), PGR (-$66M), EXPD (-$65M), MCO (-$53M), NVR (-$36M).
- Sold out of its position in CMI.
- Marshfield Associates was a net seller of stock by $-1.1B.
- Marshfield Associates has $4.3B in assets under management (AUM), dropping by -14.58%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 14.9 | $634M | -19% | 1.5M | 415.63 |
|
| Progressive Corporation (PGR) | 11.0 | $470M | -12% | 2.2M | 218.45 |
|
| AutoZone (AZO) | 10.2 | $436M | -17% | 136k | 3195.95 |
|
| Visa Com Cl A (V) | 8.3 | $355M | -17% | 1.0M | 343.09 |
|
| Arch Cap Group Ord (ACGL) | 7.6 | $323M | +9% | 3.3M | 97.06 |
|
| Mastercard Incorporated Cl A (MA) | 6.9 | $294M | -4% | 572k | 513.60 |
|
| Expeditors International of Washington (EXPD) | 5.9 | $253M | -20% | 1.6M | 162.98 |
|
| O'reilly Automotive (ORLY) | 5.9 | $252M | -22% | 2.7M | 92.09 |
|
| Moody's Corporation (MCO) | 4.5 | $192M | -21% | 423k | 452.92 |
|
| Domino's Pizza (DPZ) | 4.4 | $189M | -15% | 639k | 296.04 |
|
| Nike CL B (NKE) | 4.2 | $178M | NEW | 4.3M | 41.05 |
|
| NVR (NVR) | 3.2 | $137M | -20% | 20k | 6813.40 |
|
| TJX Companies (TJX) | 3.1 | $132M | -20% | 873k | 151.50 |
|
| Ross Stores (ROST) | 3.0 | $127M | -67% | 596k | 212.85 |
|
| Walt Disney Company (DIS) | 2.9 | $125M | -20% | 1.3M | 96.25 |
|
| Fastenal Company (FAST) | 2.9 | $124M | -22% | 2.6M | 48.03 |
|
| Strategic Education (STRA) | 1.0 | $43M | -29% | 559k | 76.62 |
|
Past Filings by Marshfield Associates
SEC 13F filings are viewable for Marshfield Associates going back to 2010
- Marshfield Associates 2026 Q2 filed Aug. 14, 2026
- Marshfield Associates 2026 Q1 filed May 15, 2026
- 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