Marshfield Associates as of March 31, 2023
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 11.2 | $380M | 5.6M | 67.87 | |
| Ross Stores (ROST) | 10.0 | $339M | 3.2M | 106.13 | |
| AutoZone (AZO) | 9.9 | $338M | 138k | 2458.15 | |
| Goldman Sachs (GS) | 7.0 | $240M | 732k | 327.11 | |
| TJX Companies (TJX) | 6.8 | $231M | 2.9M | 78.36 | |
| O'reilly Automotive (ORLY) | 6.1 | $207M | 244k | 848.98 | |
| Cummins (CMI) | 6.0 | $203M | 851k | 238.88 | |
| Domino's Pizza (DPZ) | 5.6 | $191M | 579k | 329.87 | |
| Strategic Education (STRA) | 5.3 | $181M | 2.0M | 89.83 | |
| Visa (V) | 5.0 | $171M | 759k | 225.46 | |
| Expeditors International of Washington (EXPD) | 4.8 | $164M | 1.5M | 110.12 | |
| MasterCard Incorporated (MA) | 4.8 | $163M | 449k | 363.41 | |
| Progressive Corporation (PGR) | 4.8 | $163M | 1.1M | 143.06 | |
| NVR (NVR) | 4.4 | $151M | 27k | 5572.19 | |
| Moody's Corporation (MCO) | 3.8 | $131M | 427k | 306.02 | |
| Fastenal Company (FAST) | 2.5 | $87M | 1.6M | 53.94 | |
| Union Pacific Corporation (UNP) | 1.7 | $58M | 287k | 201.26 | |
| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $3.0M | 32k | 91.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.8M | 48k | 58.54 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $360k | 7.2k | 50.27 |
