Q2 2023 · 13F-HR
MARSHFIELD ASSOCIATESholdings as filed
Filed 2023-08-14 · accession 0000950123-23-008094
$3.85B
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $435.7M | 11.3% | 5,821,637 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $379.2M | 9.86% | 3,381,748 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $360.7M | 9.38% | 144,665 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $262.0M | 6.81% | 3,089,414 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $255.9M | 6.65% | 793,417 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $246.1M | 6.40% | 257,663 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $219.5M | 5.71% | 895,373 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $209.8M | 5.45% | 622,499 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $190.2M | 4.94% | 1,570,405 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $189.9M | 4.94% | 799,612 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $185.4M | 4.82% | 471,438 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $180.9M | 4.70% | 28,479 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $155.5M | 4.04% | 447,093 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $148.0M | 3.85% | 1,117,902 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $138.3M | 3.59% | 2,038,133 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $122.3M | 3.18% | 1,046,601 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $100.5M | 2.61% | 1,702,998 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $61.8M | 1.61% | 302,111 | Common | SOLE |
| 78468R663 | BIL | SPDR Ser Tr | $3.0M | 0.08% | 32,158 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdale Fds | $2.5M | 0.07% | 43,703 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Tr | $338,704 | 0.01% | 6,731 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.