$9.56 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone Inc. | $301,096,000 | +3.0% | 140,102 | -2.0% | 11.38% | -0.7% |
| ACGL | Sell | Arch Capital Group Ltd | $260,624,000 | -7.2% | 5,729,269 | -1.2% | 9.85% | -10.5% |
| GS | Buy | Goldman Sachs Group Inc | $219,027,000 | -5.0% | 737,414 | +5.5% | 8.28% | -8.5% |
| ROST | Buy | Ross Stores Inc | $192,632,000 | +10.0% | 2,742,880 | +41.7% | 7.28% | +6.1% |
| CMI | Sell | Cummins Inc | $165,396,000 | -6.3% | 854,628 | -0.7% | 6.25% | -9.6% |
| TJX | Buy | TJX Companies Inc | $163,991,000 | +592.5% | 2,936,269 | +651.1% | 6.20% | +567.8% |
| DPZ | Buy | Domino's Pizza Inc | $161,235,000 | +53.5% | 413,730 | +60.3% | 6.09% | +48.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $154,443,000 | -9.1% | 244,464 | -1.4% | 5.84% | -12.3% |
| V | Sell | Visa Inc Cl A | $149,933,000 | -11.7% | 761,507 | -0.5% | 5.66% | -14.9% |
| STRA | Buy | Strategic Education Inc | $143,288,000 | +7.2% | 2,030,150 | +0.9% | 5.41% | +3.4% |
| MA | Sell | Mastercard Inc Class A | $142,628,000 | -12.7% | 452,100 | -1.2% | 5.39% | -15.9% |
| PGR | Sell | Progressive Corp | $134,144,000 | +1.1% | 1,153,730 | -0.9% | 5.07% | -2.5% |
| EXPD | Sell | Expeditors International of Wa | $128,908,000 | -6.2% | 1,322,679 | -0.7% | 4.87% | -9.5% |
| NVR | Buy | NVR Inc | $94,478,000 | +40.8% | 23,595 | +57.1% | 3.57% | +35.8% |
| MCO | Sell | Moody's Corp. | $86,022,000 | -19.7% | 316,292 | -0.4% | 3.25% | -22.6% |
| FAST | Sell | Fastenal Co | $80,247,000 | -16.6% | 1,607,518 | -0.7% | 3.03% | -19.6% |
| UNP | Sell | Union Pacific Corporation | $61,468,000 | -24.7% | 288,205 | -3.5% | 2.32% | -27.4% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $3,770,748 | -26.6% | 64,063 | -26.1% | 0.14% | -29.4% |
| BIL | Sell | SPDR Ser Trbloomberg 1-3 mo | $3,152,746 | -18.0% | 34,460 | -18.1% | 0.12% | -21.2% |
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.