$3.4 Billion is the total value of MARSHFIELD ASSOCIATES's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Sell | Arch Capital Group Ltd | $379,804,185 | +8.1% | 5,596,054 | -0.0% | 11.16% | +3.2% |
| ROST | Buy | Ross Stores Inc | $338,848,174 | -4.8% | 3,192,765 | +4.1% | 9.96% | -9.2% |
| AZO | Sell | AutoZone Inc. | $338,359,431 | -0.4% | 137,648 | -0.1% | 9.94% | -5.0% |
| GS | Buy | Goldman Sachs Group Inc | $239,470,626 | -3.5% | 732,080 | +1.3% | 7.04% | -7.9% |
| TJX | Buy | TJX Companies Inc | $231,145,295 | -0.4% | 2,949,787 | +1.2% | 6.79% | -4.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $206,996,606 | +1.4% | 243,818 | +0.8% | 6.08% | -3.2% |
| CMI | Buy | Cummins Inc | $203,340,983 | -0.6% | 851,226 | +0.8% | 5.97% | -5.2% |
| DPZ | Buy | Domino's Pizza Inc | $190,977,299 | +16.9% | 578,947 | +22.7% | 5.61% | +11.5% |
| STRA | Buy | Strategic Education Inc | $180,959,861 | +15.8% | 2,014,470 | +0.9% | 5.32% | +10.5% |
| V | Buy | Visa Inc Cl A | $171,223,682 | +9.5% | 759,442 | +0.9% | 5.03% | +4.4% |
| EXPD | Buy | Expeditors International of Wa | $164,433,764 | +7.4% | 1,493,223 | +1.4% | 4.83% | +2.5% |
| MA | Buy | Mastercard Inc Class A | $163,136,715 | +4.8% | 448,905 | +0.3% | 4.79% | +0.0% |
| PGR | Buy | Progressive Corp | $162,837,635 | +10.7% | 1,138,247 | +0.3% | 4.78% | +5.6% |
| NVR | Buy | NVR Inc | $151,351,825 | +23.3% | 27,162 | +2.1% | 4.45% | +17.7% |
| MCO | Buy | Moody's Corp. | $130,549,272 | +11.6% | 426,604 | +1.6% | 3.84% | +6.5% |
| FAST | Buy | Fastenal Co | $86,521,054 | +15.2% | 1,604,024 | +1.1% | 2.54% | +9.9% |
| UNP | Buy | Union Pacific Corporation | $57,688,450 | -2.0% | 286,636 | +0.9% | 1.70% | -6.5% |
| BIL | SPDR Ser Trbloomberg 1-3 mo | $2,952,748 | +0.4% | 32,158 | 0.0% | 0.09% | -4.4% | |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $2,822,389 | -14.0% | 48,213 | -15.1% | 0.08% | -17.8% |
| New | Wisdomtree Trfloating rat trea | $359,481 | – | 7,151 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.