Marshfield Associates as of March 31, 2024
Portfolio Holdings for Marshfield Associates
Marshfield Associates holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ross Stores (ROST) | 11.7 | $571M | 3.9M | 146.76 | |
| AutoZone (AZO) | 10.9 | $531M | 169k | 3151.65 | |
| Arch Capital Group (ACGL) | 8.2 | $400M | 4.3M | 92.44 | |
| TJX Companies (TJX) | 7.4 | $359M | 3.5M | 101.42 | |
| Domino's Pizza (DPZ) | 7.2 | $353M | 711k | 496.88 | |
| O'reilly Automotive (ORLY) | 7.0 | $340M | 301k | 1128.88 | |
| Cummins (CMI) | 6.3 | $306M | 1.0M | 294.65 | |
| NVR (NVR) | 5.4 | $264M | 33k | 8099.96 | |
| MasterCard Incorporated (MA) | 5.4 | $264M | 548k | 481.57 | |
| Progressive Corporation (PGR) | 5.4 | $263M | 1.3M | 206.82 | |
| Visa (V) | 5.3 | $258M | 923k | 279.08 | |
| Expeditors International of Washington (EXPD) | 4.5 | $220M | 1.8M | 121.57 | |
| Moody's Corporation (MCO) | 4.2 | $202M | 515k | 393.03 | |
| Walt Disney Company (DIS) | 4.0 | $194M | 1.6M | 122.36 | |
| Strategic Education (STRA) | 3.9 | $189M | 1.8M | 104.12 | |
| Fastenal Company (FAST) | 3.1 | $154M | 2.0M | 77.14 | |
| SPDR Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $7.5M | 82k | 91.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.6M | 27k | 58.07 | |
| Wisdomtree Tr Floating Rat Trea (USFR) | 0.0 | $372k | 7.4k | 50.29 |
