$9.12 Million is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AZO | Sell | AutoZone Inc. | $295,334,000 | -1.9% | 137,882 | -1.6% | 11.12% | -2.2% |
ACGL | Sell | Arch Capital Group Ltd | $257,093,000 | -1.4% | 5,645,439 | -1.5% | 9.68% | -1.7% |
ROST | Buy | Ross Stores Inc | $254,959,000 | +32.4% | 3,025,503 | +10.3% | 9.60% | +31.9% |
GS | Sell | Goldman Sachs Group Inc | $212,945,000 | -2.8% | 726,652 | -1.5% | 8.02% | -3.1% |
TJX | Sell | TJX Companies Inc | $180,979,000 | +10.4% | 2,913,370 | -0.8% | 6.82% | +10.0% |
CMI | Sell | Cummins Inc | $172,509,000 | +4.3% | 847,668 | -0.8% | 6.50% | +4.0% |
ORLY | Sell | O'Reilly Automotive Inc | $169,501,000 | +9.7% | 240,991 | -1.4% | 6.38% | +9.4% |
DPZ | Buy | Domino's Pizza Inc | $146,303,000 | -9.3% | 471,641 | +14.0% | 5.51% | -9.6% |
V | Sell | Visa Inc Cl A | $134,057,000 | -10.6% | 754,612 | -0.9% | 5.05% | -10.9% |
PGR | Sell | Progressive Corp | $132,431,000 | -1.3% | 1,139,585 | -1.2% | 4.99% | -1.6% |
EXPD | Buy | Expeditors International of Wa | $130,471,000 | +1.2% | 1,477,424 | +11.7% | 4.91% | +0.9% |
MA | Sell | Mastercard Inc Class A | $127,283,000 | -10.8% | 447,645 | -1.0% | 4.79% | -11.0% |
STRA | Sell | Strategic Education Inc | $123,437,000 | -13.9% | 2,010,048 | -1.0% | 4.65% | -14.1% |
NVR | Buy | NVR Inc | $106,427,000 | +12.6% | 26,693 | +13.1% | 4.01% | +12.3% |
MCO | Sell | Moody's Corp. | $76,362,000 | -11.2% | 314,106 | -0.7% | 2.88% | -11.5% |
FAST | Sell | Fastenal Co | $73,279,000 | -8.7% | 1,591,636 | -1.0% | 2.76% | -9.0% |
UNP | Sell | Union Pacific Corporation | $55,408,000 | -9.9% | 284,406 | -1.3% | 2.09% | -10.2% |
VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $3,523,052 | -6.6% | 60,963 | -4.8% | 0.13% | -6.3% |
BIL | Sell | SPDR Ser Trbloomberg 1-3 mo | $2,945,673 | -6.6% | 32,158 | -6.7% | 0.11% | -6.7% |
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.