Marshfield Associates as of June 30, 2023
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 11.3 | $436M | 5.8M | 74.85 | |
| Ross Stores (ROST) | 9.9 | $379M | 3.4M | 112.13 | |
| AutoZone (AZO) | 9.4 | $361M | 145k | 2493.36 | |
| TJX Companies (TJX) | 6.8 | $262M | 3.1M | 84.79 | |
| Goldman Sachs (GS) | 6.7 | $256M | 793k | 322.54 | |
| O'reilly Automotive (ORLY) | 6.4 | $246M | 258k | 955.30 | |
| Cummins (CMI) | 5.7 | $220M | 895k | 245.16 | |
| Domino's Pizza (DPZ) | 5.5 | $210M | 623k | 336.99 | |
| Expeditors International of Washington (EXPD) | 4.9 | $190M | 1.6M | 121.13 | |
| Visa (V) | 4.9 | $190M | 800k | 237.48 | |
| MasterCard Incorporated (MA) | 4.8 | $185M | 471k | 393.30 | |
| NVR (NVR) | 4.7 | $181M | 29k | 6350.62 | |
| Moody's Corporation (MCO) | 4.0 | $156M | 447k | 347.72 | |
| Progressive Corporation (PGR) | 3.8 | $148M | 1.1M | 132.37 | |
| Strategic Education (STRA) | 3.6 | $138M | 2.0M | 67.84 | |
| Discover Financial Services (DFS) | 3.2 | $122M | 1.0M | 116.85 | |
| Fastenal Company (FAST) | 2.6 | $101M | 1.7M | 58.99 | |
| Union Pacific Corporation (UNP) | 1.6 | $62M | 302k | 204.62 | |
| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $3.0M | 32k | 91.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $2.5M | 44k | 57.73 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $339k | 6.7k | 50.32 |
