$3.85 Billion is the total value of MARSHFIELD ASSOCIATES's 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACGL | Buy | Arch Capital Group Ltd | $435,749,529 | +14.7% | 5,821,637 | +4.0% | 11.33% | +1.5% |
| ROST | Buy | Ross Stores Inc | $379,195,455 | +11.9% | 3,381,748 | +5.9% | 9.86% | -1.0% |
| AZO | Buy | AutoZone Inc. | $360,701,924 | +6.6% | 144,665 | +5.1% | 9.38% | -5.7% |
| TJX | Buy | TJX Companies Inc | $261,951,420 | +13.3% | 3,089,414 | +4.7% | 6.81% | +0.3% |
| GS | Buy | Goldman Sachs Group Inc | $255,908,839 | +6.9% | 793,417 | +8.4% | 6.65% | -5.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $246,145,464 | +18.9% | 257,663 | +5.7% | 6.40% | +5.2% |
| CMI | Buy | Cummins Inc | $219,509,568 | +8.0% | 895,373 | +5.2% | 5.70% | -4.5% |
| DPZ | Buy | Domino's Pizza Inc | $209,775,992 | +9.8% | 622,499 | +7.5% | 5.45% | -2.8% |
| EXPD | Buy | Expeditors International of Wa | $190,223,128 | +15.7% | 1,570,405 | +5.2% | 4.94% | +2.3% |
| V | Buy | Visa Inc Cl A | $189,891,765 | +10.9% | 799,612 | +5.3% | 4.94% | -1.9% |
| MA | Buy | Mastercard Inc Class A | $185,416,731 | +13.7% | 471,438 | +5.0% | 4.82% | +0.5% |
| NVR | Buy | NVR Inc | $180,859,307 | +19.5% | 28,479 | +4.8% | 4.70% | +5.7% |
| MCO | Buy | Moody's Corp. | $155,463,092 | +19.1% | 447,093 | +4.8% | 4.04% | +5.4% |
| PGR | Sell | Progressive Corp | $147,976,709 | -9.1% | 1,117,902 | -1.8% | 3.85% | -19.6% |
| STRA | Buy | Strategic Education Inc | $138,266,926 | -23.6% | 2,038,133 | +1.2% | 3.59% | -32.4% |
| DFS | New | Discover Financial Services | $122,295,327 | – | 1,046,601 | +100.0% | 3.18% | – |
| FAST | Buy | Fastenal Co | $100,459,872 | +16.1% | 1,702,998 | +6.2% | 2.61% | +2.7% |
| UNP | Buy | Union Pacific Corporation | $61,817,855 | +7.2% | 302,111 | +5.4% | 1.61% | -5.2% |
| BIL | SPDR Ser Trbloomberg 1-3 mo | $2,952,748 | 0.0% | 32,158 | 0.0% | 0.08% | -11.5% | |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $2,522,974 | -10.6% | 43,703 | -9.4% | 0.07% | -20.5% |
| Sell | Wisdomtree Trfloating rat trea | $338,704 | -5.8% | 6,731 | -5.9% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.