Q4 2023 · 13F-HR
MARSHFIELD ASSOCIATESholdings as filed
Filed 2024-02-14 · accession 0000950123-24-002502
$4.93B
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores Inc | $537.8M | 10.9% | 3,886,202 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $436.8M | 8.87% | 168,929 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $373.8M | 7.59% | 5,033,207 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $350.9M | 7.12% | 909,651 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $332.1M | 6.74% | 3,540,306 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $292.0M | 5.93% | 708,456 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $286.7M | 5.82% | 301,742 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $278.4M | 5.65% | 2,476,618 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $249.3M | 5.06% | 1,040,791 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $241.2M | 4.90% | 926,429 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $235.3M | 4.78% | 551,760 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $229.9M | 4.67% | 1,807,685 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $228.6M | 4.64% | 32,659 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $203.2M | 4.13% | 1,275,614 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $201.1M | 4.08% | 514,846 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $171.6M | 3.48% | 1,857,315 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Company | $142.2M | 2.89% | 1,574,661 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $129.3M | 2.63% | 1,996,299 | Common | SOLE |
| 78468R663 | BIL | SPDR Ser Tr | $2.9M | 0.06% | 32,158 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdale Fds | $1.6M | 0.03% | 26,867 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Tr | $372,077 | 0.01% | 7,406 | 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.