Marshfield Associates
Latest statistics and disclosures from Marshfield Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, UNH, PGR, ROST, V, and represent 46.65% of Marshfield Associates's stock portfolio.
- Added to shares of these 3 stocks: V (+$68M), UNH (+$63M), ACGL (+$16M).
- Reduced shares in these 10 stocks: ROST (-$194M), CMI (-$169M), STRA (-$57M), ORLY (-$36M), AZO (-$33M), FAST (-$20M), EXPD (-$14M), PGR (-$14M), MA (-$13M), TJX (-$12M).
- Marshfield Associates was a net seller of stock by $-453M.
- Marshfield Associates has $5.0B in assets under management (AUM), dropping by -12.48%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 11.2 | $557M | -5% | 165k | 3377.79 |
|
| UnitedHealth (UNH) | 10.2 | $512M | +14% | 1.9M | 270.59 |
|
| Progressive Corporation (PGR) | 9.7 | $487M | -2% | 2.5M | 198.24 |
|
| Ross Stores (ROST) | 7.9 | $394M | -32% | 1.8M | 216.63 |
|
| Visa Com Cl A (V) | 7.6 | $379M | +21% | 1.3M | 302.24 |
|
| O'reilly Automotive (ORLY) | 6.5 | $324M | -10% | 3.5M | 92.31 |
|
| Mastercard Incorporated Cl A (MA) | 6.0 | $300M | -4% | 600k | 499.66 |
|
| Arch Cap Group Ord (ACGL) | 5.9 | $293M | +5% | 3.1M | 95.99 |
|
| Expeditors International of Washington (EXPD) | 5.6 | $280M | -4% | 2.0M | 143.23 |
|
| Domino's Pizza (DPZ) | 5.4 | $271M | -3% | 755k | 358.79 |
|
| Cummins (CMI) | 4.8 | $242M | -41% | 449k | 538.02 |
|
| Moody's Corporation (MCO) | 4.7 | $235M | -4% | 539k | 436.25 |
|
| TJX Companies (TJX) | 3.5 | $174M | -6% | 1.1M | 159.70 |
|
| NVR (NVR) | 3.4 | $168M | -5% | 25k | 6589.96 |
|
| Walt Disney Company (DIS) | 3.2 | $158M | -3% | 1.6M | 96.38 |
|
| Fastenal Company (FAST) | 3.1 | $154M | -11% | 3.3M | 46.40 |
|
| Strategic Education (STRA) | 1.3 | $66M | -46% | 793k | 82.96 |
|
Past Filings by Marshfield Associates
SEC 13F filings are viewable for Marshfield Associates going back to 2010
- 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
- Marshfield Associates 2018 Q3 amended filed May 9, 2023