$3.25 Billion is the total value of MARSHFIELD ASSOCIATES's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROST | Buy | Ross Stores Inc | $355,977,521 | +39.6% | 3,066,921 | +1.4% | 10.96% | +14.2% |
| ACGL | Sell | Arch Capital Group Ltd | $351,323,158 | +36.7% | 5,596,100 | -0.9% | 10.82% | +11.7% |
| AZO | Sell | AutoZone Inc. | $339,827,273 | +15.1% | 137,795 | -0.1% | 10.46% | -5.9% |
| GS | Sell | Goldman Sachs Group Inc | $248,203,305 | +16.6% | 722,824 | -0.5% | 7.64% | -4.7% |
| TJX | Buy | TJX Companies Inc | $231,975,494 | +28.2% | 2,914,265 | +0.0% | 7.14% | +4.8% |
| CMI | Sell | Cummins Inc | $204,629,412 | +18.6% | 844,564 | -0.4% | 6.30% | -3.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $204,110,931 | +20.4% | 241,829 | +0.3% | 6.28% | -1.6% |
| DPZ | Buy | Domino's Pizza Inc | $163,394,455 | +11.7% | 471,693 | +0.0% | 5.03% | -8.7% |
| V | Sell | Visa Inc Cl A | $156,418,141 | +16.7% | 752,879 | -0.2% | 4.82% | -4.6% |
| STRA | Sell | Strategic Education Inc | $156,292,730 | +26.6% | 1,995,566 | -0.7% | 4.81% | +3.5% |
| MA | Sell | Mastercard Inc Class A | $155,602,220 | +22.2% | 447,480 | -0.0% | 4.79% | -0.1% |
| EXPD | Sell | Expeditors International of Wa | $153,066,054 | +17.3% | 1,472,922 | -0.3% | 4.71% | -4.1% |
| PGR | Sell | Progressive Corp | $147,148,212 | +11.1% | 1,134,440 | -0.5% | 4.53% | -9.2% |
| NVR | Sell | NVR Inc | $122,736,141 | +15.3% | 26,609 | -0.3% | 3.78% | -5.7% |
| MCO | Buy | Moody's Corp. | $116,931,799 | +53.1% | 419,682 | +33.6% | 3.60% | +25.2% |
| FAST | Sell | Fastenal Co | $75,093,149 | +2.5% | 1,586,922 | -0.3% | 2.31% | -16.2% |
| UNP | Sell | Union Pacific Corporation | $58,836,663 | +6.2% | 284,139 | -0.1% | 1.81% | -13.2% |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $3,282,037 | -6.8% | 56,763 | -6.9% | 0.10% | -24.1% |
| BIL | SPDR Ser Trbloomberg 1-3 mo | $2,941,492 | -0.1% | 32,158 | 0.0% | 0.09% | -18.0% |
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.