$11.5 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone Inc. | $292,287,000 | -2.6% | 142,957 | -0.1% | 11.45% | -3.7% |
| ACGL | Sell | Arch Capital Group Ltd | $280,736,000 | +8.9% | 5,797,925 | -0.0% | 11.00% | +7.7% |
| GS | Sell | Goldman Sachs Group Inc | $230,675,000 | -13.8% | 698,805 | -0.1% | 9.04% | -14.8% |
| CMI | Buy | Cummins Inc | $176,456,000 | -5.4% | 860,301 | +0.6% | 6.92% | -6.4% |
| ROST | Buy | Ross Stores Inc | $175,097,000 | +11.5% | 1,935,624 | +40.9% | 6.86% | +10.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $169,863,000 | -2.5% | 247,990 | +0.5% | 6.66% | -3.6% |
| V | Buy | Visa Inc Cl A | $169,812,000 | +2.9% | 765,712 | +0.6% | 6.65% | +1.8% |
| MA | Sell | Mastercard Inc Class A | $163,465,000 | -0.7% | 457,398 | -0.2% | 6.41% | -1.8% |
| EXPD | Buy | Expeditors International of Wa | $137,368,000 | -22.7% | 1,331,600 | +0.7% | 5.38% | -23.5% |
| STRA | Buy | Strategic Education Inc | $133,613,000 | +18.6% | 2,012,854 | +3.3% | 5.24% | +17.3% |
| PGR | Buy | Progressive Corp | $132,702,000 | +11.1% | 1,164,157 | +0.0% | 5.20% | +9.9% |
| MCO | Buy | Moody's Corp. | $107,150,000 | -12.7% | 317,566 | +1.1% | 4.20% | -13.6% |
| DPZ | New | Domino's Pizza Inc | $105,058,000 | – | 258,121 | +100.0% | 4.12% | – |
| FAST | Buy | Fastenal Co | $96,189,000 | -7.1% | 1,619,342 | +0.2% | 3.77% | -8.1% |
| UNP | Sell | Union Pacific Corporation | $81,604,000 | -6.5% | 298,685 | -13.8% | 3.20% | -7.5% |
| NVR | Buy | NVR Inc | $67,094,000 | -24.3% | 15,019 | +0.1% | 2.63% | -25.1% |
| TJX | Buy | TJX Companies Inc | $23,682,000 | -19.9% | 390,926 | +0.3% | 0.93% | -20.8% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $5,140,035 | -8.6% | 86,737 | -6.2% | 0.20% | -9.9% |
| BIL | Buy | SPDR Ser Trbloomberg 1-3 mo | $3,846,826 | +3.2% | 42,074 | +3.2% | 0.15% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.