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 |