Marshfield Associates as of Sept. 30, 2023
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 11.1 | $451M | 5.7M | 79.71 | |
| Ross Stores (ROST) | 9.7 | $391M | 3.5M | 112.95 | |
| AutoZone (AZO) | 9.3 | $378M | 149k | 2539.99 | |
| TJX Companies (TJX) | 6.9 | $280M | 3.2M | 88.88 | |
| Goldman Sachs (GS) | 6.5 | $263M | 813k | 323.57 | |
| O'reilly Automotive (ORLY) | 5.9 | $240M | 264k | 908.86 | |
| Domino's Pizza (DPZ) | 5.9 | $240M | 633k | 378.79 | |
| Cummins (CMI) | 5.2 | $210M | 918k | 228.46 | |
| MasterCard Incorporated (MA) | 4.7 | $191M | 483k | 395.91 | |
| Visa (V) | 4.7 | $188M | 819k | 230.01 | |
| Expeditors International of Washington (EXPD) | 4.6 | $184M | 1.6M | 114.63 | |
| NVR (NVR) | 4.3 | $174M | 29k | 5963.30 | |
| Progressive Corporation (PGR) | 3.9 | $159M | 1.1M | 139.30 | |
| Strategic Education (STRA) | 3.8 | $154M | 2.0M | 75.25 | |
| Moody's Corporation (MCO) | 3.6 | $145M | 458k | 316.17 | |
| Discover Financial Services (DFS) | 2.9 | $118M | 1.4M | 86.63 | |
| Walt Disney Company (DIS) | 2.8 | $115M | 1.4M | 81.05 | |
| Fastenal Company (FAST) | 2.4 | $95M | 1.7M | 54.64 | |
| Union Pacific Corporation (UNP) | 1.6 | $63M | 311k | 203.63 | |
| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $3.0M | 32k | 91.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.9M | 33k | 57.60 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $329k | 6.5k | 50.32 |
