MARSHFIELD ASSOCIATES - Q3 2023 holdings

$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 SellArch Capital Group Ltd$450,619,601
+3.4%
5,653,238
-2.9%
11.14%
-1.6%
ROST BuyRoss Stores Inc$391,102,556
+3.1%
3,462,617
+2.4%
9.67%
-1.9%
AZO BuyAutoZone Inc.$377,475,534
+4.7%
148,613
+2.7%
9.34%
-0.4%
TJX BuyTJX Companies Inc$280,430,006
+7.1%
3,155,153
+2.1%
6.94%
+1.9%
GS BuyGoldman Sachs Group Inc$263,199,150
+2.8%
813,423
+2.5%
6.51%
-2.1%
ORLY BuyO'Reilly Automotive Inc$239,697,283
-2.6%
263,734
+2.4%
5.93%
-7.3%
DPZ BuyDomino's Pizza Inc$239,682,512
+14.3%
632,758
+1.6%
5.93%
+8.7%
CMI BuyCummins Inc$209,778,799
-4.4%
918,230
+2.6%
5.19%
-9.1%
MA BuyMastercard Inc Class A$191,129,678
+3.1%
482,760
+2.4%
4.73%
-1.9%
V BuyVisa Inc Cl A$188,389,854
-0.8%
819,051
+2.4%
4.66%
-5.6%
EXPD BuyExpeditors International of Wa$183,970,347
-3.3%
1,604,906
+2.2%
4.55%
-8.0%
NVR BuyNVR Inc$173,818,268
-3.9%
29,148
+2.3%
4.30%
-8.6%
PGR BuyProgressive Corp$158,819,992
+7.3%
1,140,129
+2.0%
3.93%
+2.1%
STRA BuyStrategic Education Inc$154,008,029
+11.4%
2,046,618
+0.4%
3.81%
+6.0%
MCO BuyMoody's Corp.$144,929,097
-6.8%
458,390
+2.5%
3.58%
-11.3%
DFS BuyDiscover Financial Services$117,719,947
-3.7%
1,358,882
+29.8%
2.91%
-8.4%
DIS NewDisney (Walt) Company$114,591,3271,413,835
+100.0%
2.83%
FAST BuyFastenal Co$95,411,859
-5.0%
1,746,191
+2.5%
2.36%
-9.6%
UNP BuyUnion Pacific Corporation$63,344,124
+2.5%
311,075
+3.0%
1.57%
-2.5%
BIL  SPDR Ser Trbloomberg 1-3 mo$2,952,7480.0%32,1580.0%0.07%
-5.2%
VGSH SellVanguard Scottsdale Fdsshort term treas$1,902,643
-24.6%
33,032
-24.4%
0.05%
-28.8%
SellWisdomtree 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
NameQuarters ownedLatest quarter ownedMax weighting
Arch Capital Group Ltd42Q3 202311.5%
Goldman Sachs Group Inc42Q3 202311.6%
Mastercard Inc Class A42Q3 20237.7%
Visa Inc Cl A42Q3 20237.4%
NVR Inc.42Q3 20238.1%
Moody's Corp.41Q3 202313.8%
Expeditors International of Washington Inc41Q3 20237.0%
Fastenal Co41Q3 20236.7%
Union Pacific Corporation41Q3 20235.6%
Cummins Inc33Q3 20239.8%

View MARSHFIELD ASSOCIATES's complete holdings history.

Latest significant ownerships (13-D/G)
MARSHFIELD ASSOCIATES Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STRAYER EDUCATION INCFebruary 15, 2018543,1394.7%
FAIRFAX FINANCIAL HOLDINGS LTD/ CANFebruary 18, 2009? ?
MOODYS CORP /DE/February 18, 2009? ?
OneBeacon Insurance Group, Ltd.February 18, 2009? ?
US BANCORP \DE\February 18, 2009? ?
ODYSSEY RE HOLDINGS CORPFebruary 13, 2009? ?

View MARSHFIELD ASSOCIATES's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR/A2023-05-09
13F-HR/A2023-05-09
13F-HR/A2023-05-09
13F-HR/A2023-05-09
13F-HR/A2023-05-09

View MARSHFIELD ASSOCIATES's complete filings history.

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