Marshfield Associates as of Sept. 30, 2021
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 16 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 11.7 | $266M | 704k | 378.03 | |
| AutoZone (AZO) | 10.7 | $244M | 144k | 1697.99 | |
| Arch Capital Group (ACGL) | 9.6 | $219M | 5.7M | 38.18 | |
| Cummins (CMI) | 8.4 | $193M | 857k | 224.56 | |
| Visa (V) | 7.4 | $170M | 761k | 222.75 | |
| MasterCard Incorporated (MA) | 7.0 | $159M | 459k | 347.68 | |
| Expeditors International of Washington (EXPD) | 6.9 | $158M | 1.3M | 119.13 | |
| O'reilly Automotive (ORLY) | 6.6 | $151M | 247k | 611.06 | |
| Ross Stores (ROST) | 6.6 | $150M | 1.4M | 108.85 | |
| Moody's Corporation (MCO) | 4.9 | $111M | 313k | 355.11 | |
| Strategic Education (STRA) | 4.7 | $107M | 1.5M | 70.50 | |
| Progressive Corporation (PGR) | 4.6 | $104M | 1.1M | 90.39 | |
| Fastenal Company (FAST) | 3.7 | $84M | 1.6M | 51.61 | |
| NVR (NVR) | 3.1 | $72M | 15k | 4794.06 | |
| Union Pacific Corporation (UNP) | 3.0 | $68M | 346k | 196.01 | |
| TJX Companies (TJX) | 1.1 | $26M | 390k | 65.98 |
