$4.04 Billion is the total value of MARSHFIELD ASSOCIATES's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACGL | Sell | Arch Capital Group Ltd | $450,619,601 | +3.4% | 5,653,238 | -2.9% | 11.14% | -1.6% |
ROST | Buy | Ross Stores Inc | $391,102,556 | +3.1% | 3,462,617 | +2.4% | 9.67% | -1.9% |
AZO | Buy | AutoZone Inc. | $377,475,534 | +4.7% | 148,613 | +2.7% | 9.34% | -0.4% |
TJX | Buy | TJX Companies Inc | $280,430,006 | +7.1% | 3,155,153 | +2.1% | 6.94% | +1.9% |
GS | Buy | Goldman Sachs Group Inc | $263,199,150 | +2.8% | 813,423 | +2.5% | 6.51% | -2.1% |
ORLY | Buy | O'Reilly Automotive Inc | $239,697,283 | -2.6% | 263,734 | +2.4% | 5.93% | -7.3% |
DPZ | Buy | Domino's Pizza Inc | $239,682,512 | +14.3% | 632,758 | +1.6% | 5.93% | +8.7% |
CMI | Buy | Cummins Inc | $209,778,799 | -4.4% | 918,230 | +2.6% | 5.19% | -9.1% |
MA | Buy | Mastercard Inc Class A | $191,129,678 | +3.1% | 482,760 | +2.4% | 4.73% | -1.9% |
V | Buy | Visa Inc Cl A | $188,389,854 | -0.8% | 819,051 | +2.4% | 4.66% | -5.6% |
EXPD | Buy | Expeditors International of Wa | $183,970,347 | -3.3% | 1,604,906 | +2.2% | 4.55% | -8.0% |
NVR | Buy | NVR Inc | $173,818,268 | -3.9% | 29,148 | +2.3% | 4.30% | -8.6% |
PGR | Buy | Progressive Corp | $158,819,992 | +7.3% | 1,140,129 | +2.0% | 3.93% | +2.1% |
STRA | Buy | Strategic Education Inc | $154,008,029 | +11.4% | 2,046,618 | +0.4% | 3.81% | +6.0% |
MCO | Buy | Moody's Corp. | $144,929,097 | -6.8% | 458,390 | +2.5% | 3.58% | -11.3% |
DFS | Buy | Discover Financial Services | $117,719,947 | -3.7% | 1,358,882 | +29.8% | 2.91% | -8.4% |
DIS | New | Disney (Walt) Company | $114,591,327 | – | 1,413,835 | +100.0% | 2.83% | – |
FAST | Buy | Fastenal Co | $95,411,859 | -5.0% | 1,746,191 | +2.5% | 2.36% | -9.6% |
UNP | Buy | Union Pacific Corporation | $63,344,124 | +2.5% | 311,075 | +3.0% | 1.57% | -2.5% |
BIL | SPDR Ser Trbloomberg 1-3 mo | $2,952,748 | 0.0% | 32,158 | 0.0% | 0.07% | -5.2% | |
VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $1,902,643 | -24.6% | 33,032 | -24.4% | 0.05% | -28.8% |
Sell | Wisdomtree Trfloating rat trea | $329,143 | -2.8% | 6,541 | -2.8% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Arch Capital Group Ltd | 42 | Q3 2023 | 11.5% |
Goldman Sachs Group Inc | 42 | Q3 2023 | 11.6% |
Mastercard Inc Class A | 42 | Q3 2023 | 7.7% |
Visa Inc Cl A | 42 | Q3 2023 | 7.4% |
NVR Inc. | 42 | Q3 2023 | 8.1% |
Moody's Corp. | 41 | Q3 2023 | 13.8% |
Expeditors International of Washington Inc | 41 | Q3 2023 | 7.0% |
Fastenal Co | 41 | Q3 2023 | 6.7% |
Union Pacific Corporation | 41 | Q3 2023 | 5.6% |
Cummins Inc | 33 | Q3 2023 | 9.8% |
View MARSHFIELD ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
STRAYER EDUCATION INC | February 15, 2018 | 543,139 | 4.7% |
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | February 18, 2009 | ? | ? |
MOODYS CORP /DE/ | February 18, 2009 | ? | ? |
OneBeacon Insurance Group, Ltd. | February 18, 2009 | ? | ? |
US BANCORP \DE\ | February 18, 2009 | ? | ? |
ODYSSEY RE HOLDINGS CORP | February 13, 2009 | ? | ? |
View MARSHFIELD ASSOCIATES's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-05-09 |
13F-HR/A | 2023-05-09 |
13F-HR/A | 2023-05-09 |
13F-HR/A | 2023-05-09 |
13F-HR/A | 2023-05-09 |
View MARSHFIELD ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.