Q3 2023 · 13F-HR
MARSHFIELD ASSOCIATESholdings as filed
Filed 2023-11-14 · accession 0000950123-23-010819
$4.04B
Reported value
22
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0450A105 | ACGL | Arch Capital Group Ltd | $450.6M | 11.1% | 5,653,238 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $391.1M | 9.67% | 3,462,617 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $377.5M | 9.34% | 148,613 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $280.4M | 6.94% | 3,155,153 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $263.2M | 6.51% | 813,423 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $239.7M | 5.93% | 263,734 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $239.7M | 5.93% | 632,758 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $209.8M | 5.19% | 918,230 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $191.1M | 4.73% | 482,760 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $188.4M | 4.66% | 819,051 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $184.0M | 4.55% | 1,604,906 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $173.8M | 4.30% | 29,148 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $158.8M | 3.93% | 1,140,129 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $154.0M | 3.81% | 2,046,618 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $144.9M | 3.58% | 458,390 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $117.7M | 2.91% | 1,358,882 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Company | $114.6M | 2.83% | 1,413,835 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $95.4M | 2.36% | 1,746,191 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $63.3M | 1.57% | 311,075 | Common | SOLE |
| 78468R663 | BIL | SPDR Ser Tr | $3.0M | 0.07% | 32,158 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdale Fds | $1.9M | 0.05% | 33,032 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Tr | $329,143 | 0.01% | 6,541 | 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.