Q1 2024 · 13F-HR
MARSHFIELD ASSOCIATESholdings as filed
Filed 2024-05-15 · accession 0000950123-24-005605
$4.88B
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores Inc | $570.6M | 11.7% | 3,887,862 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $530.9M | 10.9% | 168,452 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $400.1M | 8.21% | 4,328,577 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $359.3M | 7.37% | 3,542,584 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $353.4M | 7.25% | 711,210 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $340.0M | 6.97% | 301,168 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $306.3M | 6.28% | 1,039,422 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $264.2M | 5.42% | 32,623 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $263.8M | 5.41% | 547,810 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $263.3M | 5.40% | 1,273,126 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $257.6M | 5.28% | 923,129 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $219.5M | 4.50% | 1,805,437 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $202.4M | 4.15% | 514,922 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Company | $193.5M | 3.97% | 1,581,096 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $188.6M | 3.87% | 1,811,450 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $153.5M | 3.15% | 1,989,855 | Common | SOLE |
| 78468R663 | BIL | SPDR Ser Tr | $7.5M | 0.15% | 81,590 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdale Fds | $1.6M | 0.03% | 26,867 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Tr | $372,448 | 0.01% | 7,406 | Common | NONE |
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.