Q2 2024 · 13F-HR
MARSHFIELD ASSOCIATESholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008731
$4.52B
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 778296103 | ROST | Ross Stores Inc | $566.0M | 12.5% | 3,894,765 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc. | $500.3M | 11.1% | 168,790 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $368.5M | 8.15% | 3,652,723 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $368.4M | 8.14% | 713,481 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $319.9M | 7.07% | 302,886 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $288.7M | 6.38% | 1,042,498 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $256.1M | 5.66% | 2,325,853 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $248.3M | 5.49% | 32,719 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $243.0M | 5.37% | 925,954 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Class A | $242.1M | 5.35% | 548,746 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Wa | $226.0M | 5.00% | 1,811,149 | Common | SOLE |
| 615369105 | MCO | Moody's Corp. | $217.8M | 4.81% | 517,434 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $201.5M | 4.45% | 1,820,621 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $180.2M | 3.98% | 867,472 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Company | $157.6M | 3.48% | 1,586,892 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $125.7M | 2.78% | 2,000,973 | Common | SOLE |
| 78468R663 | BIL | SPDR Ser Tr | $11.5M | 0.25% | 124,980 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdale Fds | $1.6M | 0.03% | 26,867 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Tr | $372,596 | 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.